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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 226,880 | $1.40M | 0.30% | +24,089+11.9% | Added |
| Kingfisher Capital LLC | 228,393 | $1.41M | 0.37% | +1,500+0.7% | Added |
| State of Alaska, Department of Revenue | 228,648 | $1.41M | 0.02% | +181,670+386.7% | Added |
| CastleKnight Management LP | 229,800 | $1.42M | 0.41% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 236,675 | $1.46M | 0.00% | +3,189+1.4% | Added |
| Raymond James & Associates | 239,081 | $1.48M | 0.00% | −7,555−3.1% | Reduced |
| Voloridge Investment Management, LLC | 249,508 | $1.54M | 0.01% | −381,034−60.4% | Reduced |
| Jump Financial, LLC | 252,205 | $1.56M | 0.08% | +5,690+2.3% | Added |
| ExodusPoint Capital Management, LP | 252,554 | $1.56M | 0.02% | −174,701−40.9% | Reduced |
| Royal Bank of Canada | 257,681 | $1.59M | 0.00% | −7,181−2.7% | Reduced |
| Marshall Wace, LLP | 274,312 | $1.70M | 0.00% | +33,548+13.9% | Added |
| Oppenheimer Asset Management Inc. | 299,831 | $1.85M | 0.03% | −38,678−11.4% | Reduced |
| Claar Advisors LLC | 305,000 | $1.88M | 0.83% | 00.0% | Unchanged |
| Credit Suisse AG | 310,614 | $1.92M | 0.00% | −69,998−18.4% | Reduced |
| Tudor Investment Corp Et Al | 336,945 | $2.08M | 0.05% | +74,207+28.2% | Added |
| Citigroup Inc | 343,559 | $2.12M | 0.00% | +194,056+129.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 351,420 | $2.17M | 0.02% | +221,300+170.1% | Added |
| New York State Teachers Retirement System | 366,436 | $2.27M | 0.01% | +38,399+11.7% | Added |
| Great West Life Assurance Co | 390,290 | $2.41M | 0.01% | +160,146+69.6% | Added |
| BNP Paribas Arbitrage, SA | 392,615 | $2.43M | 0.01% | −166,829−29.8% | Reduced |
| Envestnet Asset Management Inc | 392,717 | $2.43M | 0.00% | −30,085−7.1% | Reduced |
| Black Creek Investment Management Inc. | 395,000 | $2.44M | 0.10% | +50,000+14.5% | Added |
| California State Teachers Retirement System | 401,277 | $2.48M | 0.00% | +5,675+1.4% | Added |
| Annandale Capital, LLC | 401,278 | $2.48M | 0.82% | −229,243−36.4% | Reduced |
| HighTower Advisors, LLC | 432,839 | $2.67M | 0.01% | +412,410+2,018.7% | Added |
| State of New Jersey Common Pension Fund D | 443,679 | $2.74M | 0.01% | +111,874+33.7% | Added |
| Alliancebernstein L.P. | 468,379 | $2.89M | 0.00% | −269,844−36.6% | Reduced |
| Susquehanna International Group, LLP | 469,434 | $2.90M | 0.01% | −1,276,419−73.1% | Reduced |
| Wesleyan Assurance Society | 473,000 | $2.92M | 0.36% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 476,470 | $2.94M | 0.01% | −18,945−3.8% | Reduced |
| Voya Investment Management LLC | 519,544 | $3.21M | 0.00% | +394,499+315.5% | Added |
| Prelude Capital Management, LLC | 529,396 | $3.27M | 0.20% | +177,807+50.6% | Added |
| UBS Asset Management Americas Inc | 531,203 | $3.28M | 0.00% | −3,000−0.6% | Reduced |
| California Public Employees Retirement System | 596,262 | $3.68M | 0.00% | −99,160−14.3% | Reduced |
| Public Sector Pension Investment Board | 597,382 | $3.69M | 0.03% | +597,382 | New |
| Prudential Financial Inc | 658,395 | $4.07M | 0.01% | +248,124+60.5% | Added |
| Par Capital Management Inc | 665,000 | $4.11M | 0.15% | −342,000−34.0% | Reduced |
| Thrivent Financial for Lutherans | 707,264 | $4.37M | 0.01% | +268,478+61.2% | Added |
| SEI Investments Co | 737,630 | $4.56M | 0.01% | +79,308+12.0% | Added |
| Swiss National Bank | 752,800 | $4.65M | 0.00% | +17,500+2.4% | Added |
| AQR Capital Management LLC | 812,333 | $4.86M | 0.01% | +480,435+144.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 809,398 | $5.00M | 0.03% | +532,570+192.4% | Added |
| Retirement Systems of Alabama | 825,000 | $5.10M | 0.02% | −329,657−28.6% | Reduced |
| ARGA Investment Management, LP | 953,077 | $5.89M | 0.25% | +30,643+3.3% | Added |
| ETF Managers Group, LLC | 971,963 | $6.01M | 0.28% | +52,880+5.8% | Added |
| Barclays PLC | 980,053 | $6.06M | 0.01% | −80,139−7.6% | Reduced |
| Cooper Creek Partners Management LLC | 1,024,454 | $6.33M | 0.52% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,025,997 | $6.34M | 0.01% | −72,519−6.6% | Reduced |
| South Dakota Investment Council | 1,029,521 | $6.36M | 0.14% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 1,041,273 | $6.44M | 0.05% | +19,671+1.9% | Added |
| Russell Investments Group, Ltd. | 1,063,471 | $6.57M | 0.01% | +491,420+85.9% | Added |
| Glenview Capital Management, LLC | 1,136,718 | $7.02M | 0.17% | −1,984,151−63.6% | Reduced |
| Legal & General Group Plc | 1,242,347 | $7.68M | 0.00% | +495,264+66.3% | Added |
| Fidelity National Financial, Inc. | 1,269,497 | $7.84M | 0.28% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,289,185 | $7.97M | 0.00% | +847,623+192.0% | Added |
| Penn Capital Management Co Inc | 1,295,106 | $8.01M | 0.82% | −282,268−17.9% | Reduced |
| Wells Fargo & Company | 1,298,318 | $8.02M | 0.00% | −238,535−15.5% | Reduced |
| Nomura Holdings Inc | 1,364,561 | $8.37M | 0.09% | +981,489+256.2% | Added |
| Bank of America Corp | 1,368,817 | $8.46M | 0.00% | −59,044−4.1% | Reduced |
| Norges Bank | 1,601,615 | $9.90M | 0.00% | −305,100−16.0% | Reduced |
| Two Sigma Advisers, LP | 1,739,900 | $10.8M | 0.03% | −602,600−25.7% | Reduced |
| Discerene Group LP | 1,934,295 | $12.0M | 1.48% | +1,438,000+289.7% | Added |
| Manufacturers Life Insurance Company, The | 1,938,649 | $12.0M | 0.01% | −255,783−11.7% | Reduced |
| Ninety One UK Ltd | 1,940,253 | $12.0M | 0.04% | −503,761−20.6% | Reduced |
| Goldman Sachs Group Inc | 1,968,619 | $12.2M | 0.00% | +76,508+4.0% | Added |
| Principal Financial Group Inc | 2,008,074 | $12.4M | 0.01% | +728,292+56.9% | Added |
| Beaconlight Capital, LLC | 2,300,237 | $14.2M | 8.32% | +405,593+21.4% | Added |
| Citadel Advisors LLC | 2,444,245 | $15.1M | 0.02% | −841,554−25.6% | Reduced |
| Caption Management, LLC | 2,469,700 | $15.3M | 2.57% | +297,000+13.7% | Added |
| Bank of New York Mellon Corp | 3,169,018 | $19.6M | 0.00% | −49,982−1.6% | Reduced |
| Hill City Capital, LP | 3,217,000 | $19.9M | 3.46% | +100,000+3.2% | Added |
| Northern Trust Corp | 3,378,343 | $20.9M | 0.00% | −693,433−17.0% | Reduced |
| Causeway Capital Management LLC | 3,661,979 | $22.6M | 0.66% | −366,943−9.1% | Reduced |
| Schroder Investment Management Group | 3,851,567 | $23.8M | 0.04% | −85,575−2.2% | Reduced |
| JPMorgan Chase & Co | 4,295,331 | $26.5M | 0.00% | +3,496,916+438.0% | Added |
| Kopernik Global Investors, LLC | 4,322,131 | $26.7M | 2.70% | +1,905,274+78.8% | Added |
| Edmond de Rothschild Holding S.A. | 4,400,000 | $27.2M | 0.64% | +550,000+14.3% | Added |
| New York State Common Retirement Fund | 4,614,715 | $28.5M | 0.04% | +259,563+6.0% | Added |
| Nuveen Asset Management, LLC | 4,714,662 | $29.1M | 0.01% | +638,976+15.7% | Added |
| FMR LLC | 4,873,004 | $30.1M | 0.00% | −6,798−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,921,149 | $30.4M | 0.01% | +104,205+2.2% | Added |
| Morgan Stanley | 5,045,079 | $31.2M | 0.00% | +2,936,382+139.3% | Added |
| Erste Asset Management GmbH | 5,128,467 | $31.7M | 0.67% | −43,924−0.8% | Reduced |
| Geode Capital Management, LLC | 6,096,600 | $37.7M | 0.01% | +47,403+0.8% | Added |
| U S Global Investors Inc | 7,241,402 | $44.8M | 2.66% | +847,771+13.3% | Added |
| Perry Creek Capital LP | 7,487,608 | $46.3M | 13.53% | −186,899−2.4% | Reduced |
| Massachusetts Financial Services Co | 7,720,544 | $47.7M | 0.02% | +83,668+1.1% | Added |
| Oak Hill Advisors LP | 10,177,079 | $62.9M | 3.86% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 10,421,742 | $64.4M | 5.00% | 00.0% | Unchanged |
| State Street Corp | 11,742,925 | $72.6M | 0.00% | +1,250,448+11.9% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $89.0M | 0.74% | 00.0% | Unchanged |
| Earnest Partners LLC | 17,863,053 | $110.4M | 0.68% | +2,272,515+14.6% | Added |
| Invesco Ltd. | 18,422,070 | $113.8M | 0.03% | +923,647+5.3% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 22,707,687 | $140.3M | 0.64% | −25,082−0.1% | Reduced |
| Vanguard Group Inc | 37,234,133 | $230.1M | 0.01% | +4,967,935+15.4% | Added |
| BlackRock Inc. | 56,406,123 | $348.6M | 0.01% | +16,736,491+42.2% | Added |
| IFP Advisors, Inc | 109 | – | – | +28+34.6% | Added |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −4,226,829−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,600,621−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −1,595,702−100.0% | Sold out |