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, Q4 2022
Institutional positions in Sabre Corp as of Dec 31, 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
- 297
- −25 vs. Q3 2022
- Shares held
- 354.6M
- +16.0M (+4.7%) vs. Q3 2022
- Total value
- $2.19B
- +$446.9M (+25.6%) vs. Q3 2022
- New holders
- 37
- 114 more added
- Sold out
- 62
- 106 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,406,123 | $348.6M | 0.01% | +16,736,491+42.2% | Added |
| Vanguard Group Inc | 37,234,133 | $230.1M | 0.01% | +4,967,935+15.4% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 22,707,687 | $140.3M | 0.64% | −25,082−0.1% | Reduced |
| Invesco Ltd. | 18,422,070 | $113.8M | 0.03% | +923,647+5.3% | Added |
| Earnest Partners LLC | 17,863,053 | $110.4M | 0.68% | +2,272,515+14.6% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $89.0M | 0.74% | 00.0% | Unchanged |
| State Street Corp | 11,742,925 | $72.6M | 0.00% | +1,250,448+11.9% | Added |
| Yiheng Capital Management, L.P. | 10,421,742 | $64.4M | 5.00% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,177,079 | $62.9M | 3.86% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 7,720,544 | $47.7M | 0.02% | +83,668+1.1% | Added |
| Perry Creek Capital LP | 7,487,608 | $46.3M | 13.53% | −186,899−2.4% | Reduced |
| U S Global Investors Inc | 7,241,402 | $44.8M | 2.66% | +847,771+13.3% | Added |
| Geode Capital Management, LLC | 6,096,600 | $37.7M | 0.01% | +47,403+0.8% | Added |
| Erste Asset Management GmbH | 5,128,467 | $31.7M | 0.67% | −43,924−0.8% | Reduced |
| Morgan Stanley | 5,045,079 | $31.2M | 0.00% | +2,936,382+139.3% | Added |
| Charles Schwab Investment Management Inc | 4,921,149 | $30.4M | 0.01% | +104,205+2.2% | Added |
| FMR LLC | 4,873,004 | $30.1M | 0.00% | −6,798−0.1% | Reduced |
| Nuveen Asset Management, LLC | 4,714,662 | $29.1M | 0.01% | +638,976+15.7% | Added |
| New York State Common Retirement Fund | 4,614,715 | $28.5M | 0.04% | +259,563+6.0% | Added |
| Edmond de Rothschild Holding S.A. | 4,400,000 | $27.2M | 0.64% | +550,000+14.3% | Added |
| Kopernik Global Investors, LLC | 4,322,131 | $26.7M | 2.70% | +1,905,274+78.8% | Added |
| JPMorgan Chase & Co | 4,295,331 | $26.5M | 0.00% | +3,496,916+438.0% | Added |
| Schroder Investment Management Group | 3,851,567 | $23.8M | 0.04% | −85,575−2.2% | Reduced |
| Causeway Capital Management LLC | 3,661,979 | $22.6M | 0.66% | −366,943−9.1% | Reduced |
| Northern Trust Corp | 3,378,343 | $20.9M | 0.00% | −693,433−17.0% | Reduced |
| Hill City Capital, LP | 3,217,000 | $19.9M | 3.46% | +100,000+3.2% | Added |
| Bank of New York Mellon Corp | 3,169,018 | $19.6M | 0.00% | −49,982−1.6% | Reduced |
| Caption Management, LLC | 2,469,700 | $15.3M | 2.57% | +297,000+13.7% | Added |
| Citadel Advisors LLC | 2,444,245 | $15.1M | 0.02% | −841,554−25.6% | Reduced |
| Beaconlight Capital, LLC | 2,300,237 | $14.2M | 8.32% | +405,593+21.4% | Added |
| Principal Financial Group Inc | 2,008,074 | $12.4M | 0.01% | +728,292+56.9% | Added |
| Goldman Sachs Group Inc | 1,968,619 | $12.2M | 0.00% | +76,508+4.0% | Added |
| Ninety One UK Ltd | 1,940,253 | $12.0M | 0.04% | −503,761−20.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,938,649 | $12.0M | 0.01% | −255,783−11.7% | Reduced |
| Discerene Group LP | 1,934,295 | $12.0M | 1.48% | +1,438,000+289.7% | Added |
| Two Sigma Advisers, LP | 1,739,900 | $10.8M | 0.03% | −602,600−25.7% | Reduced |
| Norges Bank | 1,601,615 | $9.90M | 0.00% | −305,100−16.0% | Reduced |
| Bank of America Corp | 1,368,817 | $8.46M | 0.00% | −59,044−4.1% | Reduced |
| Nomura Holdings Inc | 1,364,561 | $8.37M | 0.09% | +981,489+256.2% | Added |
| Wells Fargo & Company | 1,298,318 | $8.02M | 0.00% | −238,535−15.5% | Reduced |
| Penn Capital Management Co Inc | 1,295,106 | $8.01M | 0.82% | −282,268−17.9% | Reduced |
| Ameriprise Financial Inc | 1,289,185 | $7.97M | 0.00% | +847,623+192.0% | Added |
| Fidelity National Financial, Inc. | 1,269,497 | $7.84M | 0.28% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,242,347 | $7.68M | 0.00% | +495,264+66.3% | Added |
| Glenview Capital Management, LLC | 1,136,718 | $7.02M | 0.17% | −1,984,151−63.6% | Reduced |
| Russell Investments Group, Ltd. | 1,063,471 | $6.57M | 0.01% | +491,420+85.9% | Added |
| Polar Capital Holdings Plc | 1,041,273 | $6.44M | 0.05% | +19,671+1.9% | Added |
| South Dakota Investment Council | 1,029,521 | $6.36M | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,025,997 | $6.34M | 0.01% | −72,519−6.6% | Reduced |
| Cooper Creek Partners Management LLC | 1,024,454 | $6.33M | 0.52% | 00.0% | Unchanged |
| Barclays PLC | 980,053 | $6.06M | 0.01% | −80,139−7.6% | Reduced |
| ETF Managers Group, LLC | 971,963 | $6.01M | 0.28% | +52,880+5.8% | Added |
| ARGA Investment Management, LP | 953,077 | $5.89M | 0.25% | +30,643+3.3% | Added |
| Retirement Systems of Alabama | 825,000 | $5.10M | 0.02% | −329,657−28.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 809,398 | $5.00M | 0.03% | +532,570+192.4% | Added |
| AQR Capital Management LLC | 812,333 | $4.86M | 0.01% | +480,435+144.8% | Added |
| Swiss National Bank | 752,800 | $4.65M | 0.00% | +17,500+2.4% | Added |
| SEI Investments Co | 737,630 | $4.56M | 0.01% | +79,308+12.0% | Added |
| Thrivent Financial for Lutherans | 707,264 | $4.37M | 0.01% | +268,478+61.2% | Added |
| Par Capital Management Inc | 665,000 | $4.11M | 0.15% | −342,000−34.0% | Reduced |
| Prudential Financial Inc | 658,395 | $4.07M | 0.01% | +248,124+60.5% | Added |
| Public Sector Pension Investment Board | 597,382 | $3.69M | 0.03% | +597,382 | New |
| California Public Employees Retirement System | 596,262 | $3.68M | 0.00% | −99,160−14.3% | Reduced |
| UBS Asset Management Americas Inc | 531,203 | $3.28M | 0.00% | −3,000−0.6% | Reduced |
| Prelude Capital Management, LLC | 529,396 | $3.27M | 0.20% | +177,807+50.6% | Added |
| Voya Investment Management LLC | 519,544 | $3.21M | 0.00% | +394,499+315.5% | Added |
| State of Wisconsin Investment Board | 476,470 | $2.94M | 0.01% | −18,945−3.8% | Reduced |
| Wesleyan Assurance Society | 473,000 | $2.92M | 0.36% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 469,434 | $2.90M | 0.01% | −1,276,419−73.1% | Reduced |
| Alliancebernstein L.P. | 468,379 | $2.89M | 0.00% | −269,844−36.6% | Reduced |
| State of New Jersey Common Pension Fund D | 443,679 | $2.74M | 0.01% | +111,874+33.7% | Added |
| HighTower Advisors, LLC | 432,839 | $2.67M | 0.01% | +412,410+2,018.7% | Added |
| Annandale Capital, LLC | 401,278 | $2.48M | 0.82% | −229,243−36.4% | Reduced |
| California State Teachers Retirement System | 401,277 | $2.48M | 0.00% | +5,675+1.4% | Added |
| Black Creek Investment Management Inc. | 395,000 | $2.44M | 0.10% | +50,000+14.5% | Added |
| Envestnet Asset Management Inc | 392,717 | $2.43M | 0.00% | −30,085−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 392,615 | $2.43M | 0.01% | −166,829−29.8% | Reduced |
| Great West Life Assurance Co | 390,290 | $2.41M | 0.01% | +160,146+69.6% | Added |
| New York State Teachers Retirement System | 366,436 | $2.27M | 0.01% | +38,399+11.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 351,420 | $2.17M | 0.02% | +221,300+170.1% | Added |
| Citigroup Inc | 343,559 | $2.12M | 0.00% | +194,056+129.8% | Added |
| Tudor Investment Corp Et Al | 336,945 | $2.08M | 0.05% | +74,207+28.2% | Added |
| Credit Suisse AG | 310,614 | $1.92M | 0.00% | −69,998−18.4% | Reduced |
| Claar Advisors LLC | 305,000 | $1.88M | 0.83% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 299,831 | $1.85M | 0.03% | −38,678−11.4% | Reduced |
| Marshall Wace, LLP | 274,312 | $1.70M | 0.00% | +33,548+13.9% | Added |
| Royal Bank of Canada | 257,681 | $1.59M | 0.00% | −7,181−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 252,554 | $1.56M | 0.02% | −174,701−40.9% | Reduced |
| Jump Financial, LLC | 252,205 | $1.56M | 0.08% | +5,690+2.3% | Added |
| Voloridge Investment Management, LLC | 249,508 | $1.54M | 0.01% | −381,034−60.4% | Reduced |
| Raymond James & Associates | 239,081 | $1.48M | 0.00% | −7,555−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 236,675 | $1.46M | 0.00% | +3,189+1.4% | Added |
| CastleKnight Management LP | 229,800 | $1.42M | 0.41% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 228,648 | $1.41M | 0.02% | +181,670+386.7% | Added |
| Kingfisher Capital LLC | 228,393 | $1.41M | 0.37% | +1,500+0.7% | Added |
| River & Mercantile Asset Management LLP | 226,880 | $1.40M | 0.30% | +24,089+11.9% | Added |
| Texas Permanent School Fund | 220,335 | $1.36M | 0.02% | −15,356−6.5% | Reduced |
| Bouvel Investment Partners, LLC | 219,835 | $1.36M | 0.88% | +6,419+3.0% | Added |
| Comerica Bank | 195,963 | $1.32M | 0.01% | +47,323+31.8% | Added |
| Boulder Hill Capital Management LP | 212,800 | $1.32M | 1.09% | +212,800 | New |