Sabre Corp
SABR- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001597033
No open-market purchases or sales by Sabre Corp insiders were filed in the last 90 days; 253 institutions reported holding it in 13F filings for Q2 2026, worth $750.7M in total; Fundsmith is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Sabre Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 326
- +3 vs. Q2 2022
- Shares held
- 338.9M
- −7.26M (−2.1%) vs. Q2 2022
- Total value
- $1.75B
- −$273.8M (−13.6%) vs. Q2 2022
- New holders
- 48
- 104 more added
- Sold out
- 45
- 114 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SABR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $750.7M |
| Q1 2026 | 244 | $501.6M |
| Q4 2025 | 248 | $492.8M |
| Q3 2025 | 249 | $613.4M |
| Q2 2025 | 265 | $1.18B |
| Q1 2025 | 274 | $1.02B |
| Q4 2024 | 245 | $1.35B |
| Q3 2024 | 259 | $1.31B |
| Q2 2024 | 241 | $952.4M |
| Q1 2024 | 259 | $820.6M |
| Q4 2023 | 278 | $1.52B |
| Q3 2023 | 285 | $1.54B |
| Q2 2023 | 253 | $1.09B |
| Q1 2023 | 270 | $1.54B |
| Q4 2022 | 297 | $2.19B |
| Q3 2022 | 326 | $1.75B |
| Q2 2022 | 327 | $2.02B |
| Q1 2022 | 332 | $3.98B |
| Q4 2021 | 322 | $3.02B |
| Q3 2021 | 310 | $4.25B |
| Q2 2021 | 330 | $4.32B |
| Q1 2021 | 348 | $5.11B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 157,521 | $811.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 160,092 | $824.5K | 0.01% | +2,600+1.7% | Added |
| Renaissance Investment Group LLC | 155,800 | $829.0K | 0.26% | −66,728−30.0% | Reduced |
| Yousif Capital Management, LLC | 167,488 | $863.0K | 0.01% | −14,851−8.1% | Reduced |
| Aquatic Capital Management LLC | 175,400 | $903.0K | 0.09% | +28,400+19.3% | Added |
| Deutsche Bank AG | 176,471 | $909.0K | 0.00% | −30,202−14.6% | Reduced |
| Group One Trading, L.P. | 179,028 | $922.0K | 0.03% | −1,329,510−88.1% | Reduced |
| Capital Fund Management S.A. | 181,591 | $935.2K | 0.02% | +181,591 | New |
| Twinbeech Capital LP | 185,862 | $957.0K | 0.03% | +185,862 | New |
| Balyasny Asset Management LLC | 202,488 | $1.04M | 0.00% | +202,488 | New |
| River & Mercantile Asset Management LLP | 202,791 | $1.05M | 0.20% | +61,690+43.7% | Added |
| Eaton Vance Management | 207,290 | $1.07M | 0.00% | −604−0.3% | Reduced |
| Bouvel Investment Partners, LLC | 213,416 | $1.10M | 0.73% | −874−0.4% | Reduced |
| Truist Financial Corp | 217,111 | $1.12M | 0.00% | +18,528+9.3% | Added |
| Amalgamated Bank | 219,256 | $1.13M | 0.01% | +5,762+2.7% | Added |
| Kingfisher Capital LLC | 226,893 | $1.17M | 0.32% | +226,893 | New |
| First Trust Advisors LP | 226,967 | $1.17M | 0.00% | −396,195−63.6% | Reduced |
| CastleKnight Management LP | 229,800 | $1.18M | 0.37% | 00.0% | Unchanged |
| Great West Life Assurance Co | 230,144 | $1.18M | 0.00% | +30,032+15.0% | Added |
| Advisor Group Holdings, Inc. | 233,486 | $1.20M | 0.00% | −127,751−35.4% | Reduced |
| Texas Permanent School Fund | 235,691 | $1.21M | 0.02% | +1170.0% | Added |
| Marshall Wace, LLP | 240,764 | $1.24M | 0.00% | +240,764 | New |
| Jump Financial, LLC | 246,515 | $1.27M | 0.05% | −77,880−24.0% | Reduced |
| Raymond James & Associates | 246,636 | $1.27M | 0.00% | +8,440+3.5% | Added |
| Oxinas Partners Wealth Management LLC | 262,340 | $1.35M | 1.12% | +41,520+18.8% | Added |
| Tudor Investment Corp Et Al | 262,738 | $1.35M | 0.03% | +188,717+255.0% | Added |
| Mutual of America Capital Management LLC | 263,677 | $1.36M | 0.02% | −9,161−3.4% | Reduced |
| Royal Bank of Canada | 264,862 | $1.36M | 0.00% | −133,830−33.6% | Reduced |
| Algert Global LLC | 270,109 | $1.39M | 0.08% | +132,579+96.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 276,828 | $1.43M | 0.01% | −237,112−46.1% | Reduced |
| Squarepoint Ops LLC | 280,190 | $1.44M | 0.01% | +280,190 | New |
| Sirios Capital Management L P | 282,287 | $1.45M | 0.27% | +100,825+55.6% | Added |
| Verition Fund Management LLC | 293,870 | $1.51M | 0.02% | +127,878+77.0% | Added |
| Claar Advisors LLC | 305,000 | $1.57M | 0.67% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 328,037 | $1.69M | 0.00% | +8,100+2.5% | Added |
| State of New Jersey Common Pension Fund D | 331,805 | $1.71M | 0.01% | +17,599+5.6% | Added |
| AQR Capital Management LLC | 331,898 | $1.71M | 0.00% | +304,840+1,126.6% | Added |
| Oppenheimer Asset Management Inc. | 338,509 | $1.74M | 0.03% | +4,776+1.4% | Added |
| Black Creek Investment Management Inc. | 345,000 | $1.78M | 0.07% | +15,000+4.5% | Added |
| Prelude Capital Management, LLC | 351,589 | $1.81M | 0.09% | −89,304−20.3% | Reduced |
| Dark Forest Capital Management LP | 353,042 | $1.82M | 0.33% | +234,503+197.8% | Added |
| Parallax Volatility Advisers, L.P. | 364,235 | $1.88M | 0.04% | +332,610+1,051.7% | Added |
| MetLife Investment Management | 373,664 | $1.92M | 0.02% | −1,365−0.4% | Reduced |
| Credit Suisse AG | 380,612 | $1.96M | 0.00% | +68,894+22.1% | Added |
| Nomura Holdings Inc | 383,072 | $1.98M | 0.02% | +239,541+166.9% | Added |
| Liontrust Investment Partners LLP | 384,300 | $1.98M | 0.03% | −2,800−0.7% | Reduced |
| Capula Management Ltd | 393,559 | $2.03M | 0.25% | +393,559 | New |
| California State Teachers Retirement System | 395,602 | $2.04M | 0.00% | −6,238−1.6% | Reduced |
| Allianz Asset Management GmbH | 399,409 | $2.06M | 0.00% | +131,236+48.9% | Added |
| Prudential Financial Inc | 410,271 | $2.11M | 0.00% | +201,886+96.9% | Added |
| Envestnet Asset Management Inc | 422,802 | $2.18M | 0.00% | −704,788−62.5% | Reduced |
| ExodusPoint Capital Management, LP | 427,255 | $2.20M | 0.03% | +111,502+35.3% | Added |
| Thrivent Financial for Lutherans | 438,786 | $2.26M | 0.01% | +270,141+160.2% | Added |
| Ameriprise Financial Inc | 441,562 | $2.27M | 0.00% | −7,387−1.6% | Reduced |
| Wesleyan Assurance Society | 473,000 | $2.44M | 0.37% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 495,415 | $2.55M | 0.01% | −19,709−3.8% | Reduced |
| Discerene Group LP | 496,295 | $2.56M | 0.38% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 534,203 | $2.75M | 0.00% | −80,645−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 559,444 | $2.88M | 0.01% | +402,242+255.9% | Added |
| Russell Investments Group, Ltd. | 572,051 | $2.94M | 0.01% | +101,213+21.5% | Added |
| Annandale Capital, LLC | 630,521 | $3.25M | 1.20% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 630,542 | $3.25M | 0.02% | +607,133+2,593.6% | Added |
| Cubist Systematic Strategies, LLC | 658,158 | $3.39M | 0.03% | +347,535+111.9% | Added |
| SEI Investments Co | 658,322 | $3.39M | 0.01% | +416,835+172.6% | Added |
| American International Group, Inc. | 669,298 | $3.45M | 0.03% | −19,203−2.8% | Reduced |
| California Public Employees Retirement System | 695,422 | $3.58M | 0.00% | +209,828+43.2% | Added |
| Swiss National Bank | 735,300 | $3.79M | 0.00% | +8,700+1.2% | Added |
| Alliancebernstein L.P. | 738,223 | $3.80M | 0.00% | −2,941−0.4% | Reduced |
| Legal & General Group Plc | 747,083 | $3.85M | 0.00% | −23,085−3.0% | Reduced |
| JPMorgan Chase & Co | 798,415 | $4.11M | 0.00% | +24,015+3.1% | Added |
| ETF Managers Group, LLC | 919,083 | $4.73M | 0.15% | −296,191−24.4% | Reduced |
| ARGA Investment Management, LP | 922,434 | $4.75M | 0.26% | +81,069+9.6% | Added |
| Par Capital Management Inc | 1,007,000 | $5.19M | 0.19% | +1,007,000 | New |
| Polar Capital Holdings Plc | 1,021,602 | $5.26M | 0.04% | +24,113+2.4% | Added |
| Cooper Creek Partners Management LLC | 1,024,454 | $5.28M | 0.55% | +1,024,454 | New |
| South Dakota Investment Council | 1,029,521 | $5.30M | 0.13% | −374,543−26.7% | Reduced |
| Barclays PLC | 1,060,192 | $5.46M | 0.01% | −440,964−29.4% | Reduced |
| Rhumbline Advisers | 1,098,516 | $5.66M | 0.01% | +43,938+4.2% | Added |
| Retirement Systems of Alabama | 1,154,657 | $5.95M | 0.03% | −3070.0% | Reduced |
| Fidelity National Financial, Inc. | 1,269,497 | $6.54M | 1.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,279,782 | $6.59M | 0.01% | +4,468+0.4% | Added |
| Bank of America Corp | 1,427,861 | $7.35M | 0.00% | −50,468−3.4% | Reduced |
| Wells Fargo & Company | 1,536,853 | $7.92M | 0.00% | +118,874+8.4% | Added |
| Renaissance Technologies LLC | 1,544,000 | $7.95M | 0.01% | −768,300−33.2% | Reduced |
| Penn Capital Management Co Inc | 1,577,374 | $8.13M | 0.91% | +9,303+0.6% | Added |
| Epoch Investment Partners, Inc. | 1,595,702 | $8.22M | 0.05% | −4,498,953−73.8% | Reduced |
| Millennium Management LLC | 1,600,621 | $8.24M | 0.01% | +1,356,949+556.9% | Added |
| Susquehanna International Group, LLP | 1,745,853 | $8.99M | 0.02% | −44,506−2.5% | Reduced |
| Goldman Sachs Group Inc | 1,892,111 | $9.74M | 0.00% | −1,301,506−40.8% | Reduced |
| Beaconlight Capital, LLC | 1,894,644 | $9.76M | 6.02% | −503,474−21.0% | Reduced |
| Norges Bank | 1,906,715 | $9.82M | 0.00% | −403,941−17.5% | Reduced |
| Morgan Stanley | 2,108,697 | $10.9M | 0.00% | −1,408,108−40.0% | Reduced |
| Caption Management, LLC | 2,172,700 | $11.2M | 1.97% | +1,218,278+127.6% | Added |
| Manufacturers Life Insurance Company, The | 2,194,432 | $11.3M | 0.01% | −25,060−1.1% | Reduced |
| Two Sigma Advisers, LP | 2,342,500 | $12.1M | 0.03% | −1,468,100−38.5% | Reduced |
| Kopernik Global Investors, LLC | 2,416,857 | $12.4M | 1.37% | +1,638,446+210.5% | Added |
| Ninety One UK Ltd | 2,444,014 | $12.6M | 0.04% | −202,341−7.6% | Reduced |
| Hill City Capital, LP | 3,117,000 | $16.1M | 3.21% | +350,000+12.6% | Added |
| Glenview Capital Management, LLC | 3,120,869 | $16.1M | 0.41% | +137,400+4.6% | Added |
| Bank of New York Mellon Corp | 3,219,000 | $16.6M | 0.00% | +10,790+0.3% | Added |