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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 23,670 | $146.3K | 0.09% | −500−2.1% | Reduced |
| Profund Advisors LLC | 23,867 | $147.5K | 0.01% | +4,755+24.9% | Added |
| KBC Group NV | 25,505 | $158.0K | 0.00% | +25,505 | New |
| Crossmark Global Holdings, Inc. | 26,338 | $162.0K | 0.00% | +118+0.5% | Added |
| CIBC Asset Management Inc | 26,327 | $162.7K | 0.00% | +14,690+126.2% | Added |
| Inceptionr LLC | 26,884 | $166.1K | 0.09% | +26,884 | New |
| Gsa Capital Partners LLP | 26,969 | $167.0K | 0.02% | −1,921−6.6% | Reduced |
| Pathstone Family Office, LLC | 28,138 | $169.8K | 0.00% | −5,485−16.3% | Reduced |
| Coldstream Capital Management Inc | 28,714 | $177.5K | 0.01% | +28,714 | New |
| Cutler Group LP | 30,067 | $185.0K | 0.02% | +1,162+4.0% | Added |
| Ameritas Investment Partners, Inc. | 26,098 | $185.3K | 0.01% | −83,910−76.3% | Reduced |
| Granite Point Capital Management, L.P. | 30,000 | $185.4K | 0.22% | +30,000 | New |
| NinePointTwo Capital | 30,314 | $187.0K | 0.08% | +30,314 | New |
| Cambridge Investment Research Advisors, Inc. | 30,971 | $191.0K | 0.00% | −738−2.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 31,299 | $193.4K | 0.01% | −332,936−91.4% | Reduced |
| Pictet Asset Management SA | 31,437 | $194.0K | 0.00% | +12,637+67.2% | Added |
| III Capital Management | 32,000 | $197.0K | 0.02% | +32,000 | New |
| Los Angeles Capital Management LLC | 32,057 | $198.1K | 0.00% | −4,350−11.9% | Reduced |
| Coston, McIsaac & Partners | 32,286 | $199.0K | 0.08% | +2,597+8.7% | Added |
| Toroso Investments, LLC | 32,917 | $203.0K | 0.01% | +11,623+54.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,119 | $210.9K | 0.00% | −15,814−31.7% | Reduced |
| United Services Automobile Association | 34,599 | $213.0K | 0.00% | +34,599 | New |
| Teacher Retirement System of Texas | 35,150 | $217.0K | 0.00% | −9,949−22.1% | Reduced |
| Everence Capital Management Inc | 37,160 | $230.0K | 0.02% | +37,160 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $230.3K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 38,197 | $236.1K | 0.03% | −2,194−5.4% | Reduced |
| Virtu Financial LLC | 40,067 | $248.0K | 0.03% | +29,849+292.1% | Added |
| Connable Office Inc | 41,634 | $257.0K | 0.04% | −640−1.5% | Reduced |
| Compagnie Lombard Odier SCmA | 41,600 | $257.0K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 42,143 | $260.4K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 42,303 | $261.0K | 0.00% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 43,715 | $270.2K | 0.10% | +16,271+59.3% | Added |
| Jane Street Group, LLC | 46,261 | $285.9K | 0.00% | −26,534−36.5% | Reduced |
| Bank of Montreal | 47,066 | $291.3K | 0.00% | +10,896+30.1% | Added |
| Lazard Asset Management LLC | 47,417 | $293.0K | 0.00% | +43,384+1,075.7% | Added |
| ProShare Advisors LLC | 51,540 | $318.5K | 0.00% | −2,347−4.4% | Reduced |
| Altshuler Shaham Ltd | 54,100 | $334.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 54,596 | $337.0K | 0.00% | −5,157−8.6% | Reduced |
| Helen Stephens Group, LLC | 57,144 | $353.1K | 0.21% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 57,184 | $353.4K | 0.01% | −47,989−45.6% | Reduced |
| D. E. Shaw & Co., Inc. | 59,309 | $366.5K | 0.00% | +36,625+161.5% | Added |
| Handelsbanken Fonder AB | 61,100 | $378.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 61,377 | $379.0K | 0.00% | −20.0% | Reduced |
| MCF Advisors LLC | 64,034 | $395.7K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 64,962 | $401.5K | 0.03% | −9,412−12.7% | Reduced |
| American Century Companies Inc | 68,771 | $425.0K | 0.00% | +53,811+359.7% | Added |
| Mutual of America Capital Management LLC | 68,814 | $425.3K | 0.01% | −194,863−73.9% | Reduced |
| Victory Capital Management Inc | 68,866 | $425.6K | 0.00% | −150.0% | Reduced |
| SG Americas Securities, LLC | 69,235 | $428.0K | 0.01% | +47,939+225.1% | Added |
| Group One Trading, L.P. | 70,001 | $432.6K | 0.01% | −109,027−60.9% | Reduced |
| Cubist Systematic Strategies, LLC | 71,818 | $443.8K | 0.00% | −586,340−89.1% | Reduced |
| Spears Abacus Advisors LLC | 73,106 | $451.8K | 0.04% | +32,952+82.1% | Added |
| Lehman & Derafelo Financial Resources LLC | 74,752 | $462.0K | 0.14% | +5,000+7.2% | Added |
| Quent Capital, LLC | 76,600 | $473.4K | 0.09% | −222−0.3% | Reduced |
| Stifel Financial Corp | 78,314 | $484.0K | 0.00% | −1,045−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 79,247 | $489.0K | 0.00% | +2,992+3.9% | Added |
| Duality Advisers, LP | 80,473 | $497.3K | 0.06% | +31,255+63.5% | Added |
| Trexquant Investment LP | 80,746 | $499.0K | 0.01% | +80,746 | New |
| Teachers Retirement System of the State of Kentucky | 83,784 | $517.0K | 0.01% | +41,394+97.7% | Added |
| Schonfeld Strategic Advisors LLC | 84,114 | $519.8K | 0.00% | −36,486−30.3% | Reduced |
| Algert Global LLC | 86,634 | $535.4K | 0.03% | −183,475−67.9% | Reduced |
| Arizona State Retirement System | 87,976 | $543.7K | 0.01% | +3,715+4.4% | Added |
| Commerce Bank | 88,904 | $549.4K | 0.00% | +26,398+42.2% | Added |
| Regatta Capital Group, LLC | 98,550 | $609.0K | 0.22% | −9,592−8.9% | Reduced |
| Mackenzie Financial Corp | 99,111 | $612.5K | 0.00% | +38,185+62.7% | Added |
| RBF Capital, LLC | 102,300 | $632.0K | 0.05% | −46,700−31.3% | Reduced |
| HSBC Holdings PLC | 103,508 | $633.6K | 0.00% | +103,508 | New |
| State Board of Administration of Florida Retirement System | 104,148 | $643.6K | 0.00% | −27,510−20.9% | Reduced |
| Oregon Public Employees Retirement Fund | 108,979 | $673.5K | 0.01% | +13,950+14.7% | Added |
| Bayesian Capital Management, LP | 115,156 | $711.7K | 0.10% | +48,900+73.8% | Added |
| Quadrature Capital Ltd | 120,814 | $746.6K | 0.02% | +41,899+53.1% | Added |
| Ensign Peak Advisors, Inc | 123,260 | $761.7K | 0.00% | +19,650+19.0% | Added |
| LPL Financial LLC | 129,964 | $803.2K | 0.00% | +7,932+6.5% | Added |
| State of Tennessee, Treasury Department | 130,366 | $806.0K | 0.00% | +130,366 | New |
| Two Sigma Investments, LP | 133,000 | $821.9K | 0.00% | +133,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $834.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 135,898 | $839.9K | 0.02% | +135,898 | New |
| Quantinno Capital Management LP | 137,540 | $850.0K | 0.06% | +120,345+699.9% | Added |
| Federation des caisses Desjardins du Quebec | 138,802 | $857.8K | 0.01% | −21,290−13.3% | Reduced |
| Price T Rowe Associates Inc | 139,065 | $859.0K | 0.00% | +4,689+3.5% | Added |
| Knighthead Capital Management, LLC | 139,900 | $864.6K | 0.03% | −7,349,251−98.1% | Reduced |
| Truist Financial Corp | 142,074 | $878.0K | 0.00% | −75,037−34.6% | Reduced |
| Oxinas Partners Wealth Management LLC | 143,840 | $888.9K | 0.75% | −118,500−45.2% | Reduced |
| Jupiter Asset Management Ltd | 147,154 | $907.9K | 0.01% | +147,154 | New |
| Amalgamated Bank | 151,149 | $934.0K | 0.01% | −68,107−31.1% | Reduced |
| Deutsche Bank AG | 154,488 | $954.7K | 0.00% | −21,983−12.5% | Reduced |
| Louisiana State Employees Retirement System | 156,000 | $964.0K | 0.03% | +68,700+78.7% | Added |
| Storebrand Asset Management AS | 157,521 | $973.5K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 163,274 | $1.01M | 0.01% | −210,390−56.3% | Reduced |
| UBS Group AG | 170,836 | $1.06M | 0.00% | +52,918+44.9% | Added |
| PDT Partners, LLC | 176,563 | $1.09M | 0.18% | +176,563 | New |
| American International Group, Inc. | 177,417 | $1.10M | 0.01% | −491,881−73.5% | Reduced |
| Allianz Asset Management GmbH | 179,776 | $1.11M | 0.00% | −219,633−55.0% | Reduced |
| First Trust Advisors LP | 204,370 | $1.26M | 0.00% | −22,597−10.0% | Reduced |
| Yousif Capital Management, LLC | 207,958 | $1.29M | 0.02% | +40,470+24.2% | Added |
| Man Group plc | 210,790 | $1.30M | 0.00% | +197,500+1,486.1% | Added |
| Boulder Hill Capital Management LP | 212,800 | $1.32M | 1.09% | +212,800 | New |
| Comerica Bank | 195,963 | $1.32M | 0.01% | +47,323+31.8% | Added |
| Bouvel Investment Partners, LLC | 219,835 | $1.36M | 0.88% | +6,419+3.0% | Added |
| Texas Permanent School Fund | 220,335 | $1.36M | 0.02% | −15,356−6.5% | Reduced |