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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 51 | $0 | 0.00% | −3−5.6% | Reduced |
| Covestor Ltd | 28 | $0 | 0.00% | −2−6.7% | Reduced |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 6 | $31 | 0.00% | +6 | New |
| Tucker Asset Management LLC | 6 | $36 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 7 | $43 | 0.00% | −802−99.1% | Reduced |
| JFS Wealth Advisors, LLC | 14 | $87 | 0.00% | −32−69.6% | Reduced |
| Disciplined Investments, LLC | 16 | $99 | 0.00% | −4−20.0% | Reduced |
| Glassman Wealth Services | 21 | $130 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $130 | 0.00% | +6+40.0% | Added |
| Versant Capital Management, Inc | 25 | $155 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $173 | 0.00% | +28 | New |
| Clearview Wealth Advisors LLC | 50 | $309 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 55 | $340 | 0.00% | +15+37.5% | Added |
| Schubert & Co | 55 | $340 | 0.00% | +21+61.8% | Added |
| Manchester Capital Management LLC | 63 | $389 | 0.00% | −92−59.4% | Reduced |
| Oakworth Capital, Inc. | 72 | $445 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $618 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 101 | $624 | 0.00% | +101 | New |
| Elequin Capital LP | 148 | $915 | 0.00% | +3+2.1% | Added |
| Rise Advisors, LLC | 157 | $970 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 192 | $1.00K | 0.00% | −2,139−91.8% | Reduced |
| Spire Wealth Management | 221 | $1.00K | 0.00% | +121+121.0% | Added |
| Islay Capital Management, LLC | 200 | $1.24K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 219 | $1.35K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 235 | $1.45K | 0.00% | −208−47.0% | Reduced |
| Farmers & Merchants Investments Inc | 237 | $1.47K | 0.00% | +90+61.2% | Added |
| BOK Financial Private Wealth, Inc. | 250 | $1.54K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 255 | $1.58K | 0.00% | −390−60.5% | Reduced |
| Signaturefd, LLC | 375 | $2.32K | 0.00% | +157+72.0% | Added |
| Carolinas Wealth Consulting LLC | 380 | $2.35K | 0.00% | −8−2.1% | Reduced |
| Proequities, Inc. | 384 | $2.37K | 0.00% | −3−0.8% | Reduced |
| Brown Brothers Harriman & Co | 505 | $3.12K | 0.00% | −4,300−89.5% | Reduced |
| Ellevest, Inc. | 524 | $3.24K | 0.00% | +470+870.4% | Added |
| First Horizon Advisors, Inc. | 582 | $3.60K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 666 | $4.12K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 733 | $4.53K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 755 | $4.67K | 0.00% | +755 | New |
| Hexagon Capital Partners LLC | 861 | $5.32K | 0.00% | −207−19.4% | Reduced |
| Advisory Services Network, LLC | 1,386 | $8.56K | 0.00% | +1,386 | New |
| Investors Research Corp | 1,400 | $8.65K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,500 | $9.27K | 0.00% | +1,500 | New |
| IAG Wealth Partners, LLC | 1,500 | $9.27K | 0.00% | +1,500 | New |
| Equitec Proprietary Markets, LLC | 1,600 | $9.89K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1,627 | $10.0K | 0.01% | −2,167−57.1% | Reduced |
| Comerica Securities,inc. | 1,658 | $10.2K | 0.00% | +1,658 | New |
| New England Capital Financial Advisors LLC | 1,530 | $10.8K | 0.01% | +1,530 | New |
| US Bancorp | 2,090 | $12.9K | 0.00% | −2,418−53.6% | Reduced |
| CWM, LLC | 2,188 | $14.0K | 0.00% | +881+67.4% | Added |
| Paragon Wealth Strategies, LLC | 2,300 | $14.2K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,529 | $15.0K | 0.00% | +1,525+151.9% | Added |
| TD Waterhouse Canada Inc. | 3,000 | $18.4K | 0.00% | +3,000 | New |
| Nomura Asset Management Co Ltd | 3,600 | $22.2K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 3,844 | $24.0K | 0.01% | −2,132−35.7% | Reduced |
| Quadrant Capital Group LLC | 4,020 | $24.8K | 0.00% | +3,724+1,258.1% | Added |
| Sutton Wealth Advisors Inc. | 4,942 | $30.5K | 0.01% | +4,942 | New |
| State of Wyoming | 5,043 | $31.2K | 0.01% | +5,043 | New |
| Tower Research Capital LLC (TRC) | 5,496 | $34.0K | 0.00% | −48,182−89.8% | Reduced |
| Dark Forest Capital Management LP | 5,671 | $35.0K | 0.01% | −347,371−98.4% | Reduced |
| National Bank of Canada | 6,850 | $42.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,171 | $44.3K | 0.00% | +4,277+147.8% | Added |
| Steward Financial Group LLC | 8,026 | $49.0K | 0.02% | +8,026 | New |
| Advisors Asset Management, Inc. | 8,837 | $54.6K | 0.00% | −367−4.0% | Reduced |
| Evergreen Capital Management LLC | 10,102 | $62.4K | 0.00% | +10,102 | New |
| Verition Fund Management LLC | 10,274 | $63.5K | 0.00% | −283,596−96.5% | Reduced |
| Veriti Management LLC | 10,632 | $65.7K | 0.01% | +10,632 | New |
| Axq Capital, LP | 10,825 | $66.9K | 0.05% | +10,825 | New |
| Public Employees Retirement System of Ohio | 11,068 | $68.0K | 0.00% | −24,621−69.0% | Reduced |
| Shell Asset Management Co | 11,496 | $71.0K | 0.00% | −702−5.8% | Reduced |
| Creative Planning | 11,883 | $73.4K | 0.00% | +11,883 | New |
| Bokf, NA | 12,196 | $75.4K | 0.00% | −1,093−8.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,530 | $77.4K | 0.01% | +12,530 | New |
| Veritable, L.P. | 12,543 | $77.5K | 0.00% | +12,543 | New |
| Cascade Investment Advisors, Inc. | 13,735 | $84.9K | 0.07% | −67,055−83.0% | Reduced |
| MML Investors Services, LLC | 13,943 | $86.0K | 0.00% | +874+6.7% | Added |
| Vantage Consulting Group Inc | 14,625 | $90.4K | 0.05% | +2,871+24.4% | Added |
| Syntax Advisors, LLC | 14,625 | $90.4K | 0.08% | +2,871+24.4% | Added |
| Kestra Advisory Services, LLC | 14,808 | $91.5K | 0.00% | +3,355+29.3% | Added |
| Dimensional Fund Advisors LP | 14,952 | $92.0K | 0.00% | +408+2.8% | Added |
| Whittier Trust Co | 15,434 | $95.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,565 | $96.0K | 0.00% | +2,498+19.1% | Added |
| Cerity Partners LLC | 16,521 | $102.1K | 0.00% | −3,538−17.6% | Reduced |
| Money Concepts Capital Corp | 17,794 | $110.0K | 0.00% | +17,794 | New |
| Squarepoint Ops LLC | 18,533 | $114.5K | 0.00% | −261,657−93.4% | Reduced |
| Xponance, Inc. | 18,727 | $115.7K | 0.00% | −32,391−63.4% | Reduced |
| Vise Technologies, Inc. | 18,734 | $115.8K | 0.04% | +2,923+18.5% | Added |
| Captrust Financial Advisors | 18,769 | $116.0K | 0.00% | +7,503+66.6% | Added |
| Shelton Capital Management | 19,338 | $119.5K | 0.01% | +2,835+17.2% | Added |
| Hodges Capital Management Inc. | 20,000 | $124.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 20,165 | $124.6K | 0.01% | +2,149+11.9% | Added |
| Mercer Global Advisors Inc | 20,555 | $127.0K | 0.00% | −10,890−34.6% | Reduced |
| Snowden Capital Advisors LLC | 20,620 | $127.4K | 0.01% | −534−2.5% | Reduced |
| Cetera Advisor Networks LLC | 21,709 | $134.2K | 0.00% | −194−0.9% | Reduced |
| Park Avenue Securities LLC | 22,196 | $137.0K | 0.00% | +9,486+74.6% | Added |
| The PNC Financial Services Group, Inc. | 22,186 | $137.1K | 0.00% | +9,471+74.5% | Added |
| Rafferty Asset Management, LLC | 22,226 | $137.4K | 0.00% | +9,971+81.4% | Added |
| Nisa Investment Advisors, LLC | 22,475 | $139.0K | 0.00% | +9,445+72.5% | Added |
| Vident Investment Advisory, LLC | 23,094 | $142.7K | 0.01% | −3,031−11.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,317 | $144.1K | 0.00% | +88+0.4% | Added |
| 626 Financial, LLC | 23,508 | $145.3K | 0.10% | −468−2.0% | Reduced |