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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,285,799 | $16.9M | 0.02% | +312,374+10.5% | Added |
| Edmond de Rothschild Holding S.A. | 3,850,000 | $19.8M | 0.53% | +50,000+1.3% | Added |
| Schroder Investment Management Group | 3,937,142 | $20.3M | 0.03% | −536,812−12.0% | Reduced |
| Causeway Capital Management LLC | 4,028,922 | $20.7M | 0.58% | −5,137,126−56.0% | Reduced |
| Northern Trust Corp | 4,071,776 | $21.0M | 0.00% | −48,767−1.2% | Reduced |
| Nuveen Asset Management, LLC | 4,075,686 | $21.0M | 0.01% | −221,658−5.2% | Reduced |
| Mondrian Investment Partners LTD | 4,226,829 | $21.8M | 0.53% | +93,931+2.3% | Added |
| New York State Common Retirement Fund | 4,355,152 | $22.4M | 0.03% | −559,721−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 4,816,944 | $24.8M | 0.01% | +39,835+0.8% | Added |
| FMR LLC | 4,879,802 | $25.1M | 0.00% | −11,397−0.2% | Reduced |
| Erste Asset Management GmbH | 5,172,391 | $26.8M | 0.60% | +15,522+0.3% | Added |
| Geode Capital Management, LLC | 6,049,197 | $31.2M | 0.00% | +119,867+2.0% | Added |
| U S Global Investors Inc | 6,393,631 | $32.9M | 2.03% | +6,393,631 | New |
| Knighthead Capital Management, LLC | 7,489,151 | $38.6M | 1.25% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 7,636,876 | $39.3M | 0.01% | +861,574+12.7% | Added |
| Perry Creek Capital LP | 7,674,507 | $39.5M | 12.09% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,177,079 | $52.4M | 3.55% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 10,421,742 | $53.7M | 5.05% | +3,086,600+42.1% | Added |
| State Street Corp | 10,492,477 | $54.0M | 0.00% | +259,839+2.5% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $74.2M | 0.63% | 00.0% | Unchanged |
| Earnest Partners LLC | 15,590,538 | $80.3M | 0.54% | +632,684+4.2% | Added |
| Invesco Ltd. | 17,498,423 | $90.1M | 0.03% | −144,779−0.8% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 22,732,769 | $117.1M | 0.56% | +262,934+1.2% | Added |
| Vanguard Group Inc | 32,266,198 | $166.2M | 0.00% | +332,077+1.0% | Added |
| BlackRock Inc. | 39,669,632 | $204.3M | 0.01% | +629,849+1.6% | Added |
| IFP Advisors, Inc | 81 | – | – | 00.0% | Unchanged |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −3,247,731−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −1,252,697−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,200,165−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −533,150−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −506,378−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −496,088−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −354,252−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −218,400−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −207,919−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −154,635−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −123,268−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −91,108−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −78,210−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −74,751−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,800−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −58,082−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −57,457−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −46,671−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −34,599−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −34,014−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,964−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −27,424−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,254−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,782−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −16,654−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,128−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,321−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −8,032−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,489−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| HYA Advisors, Inc | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |