Sabre Corp

SABR

Exchange: Nasdaq
Industry: Services-Computer Programming, Data Processing, Etc.
SEC CIK: 0001597033

SEC filings (opens in a new tab)

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.

Institutional holdersQ4 2022: 297 institutions

Value heldQ4 2022: $2.19B

Institutions holding SABR and their total value by quarter
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.

Institutions holding SABR in Q4 2022
Institution	Shares	Value	% of portfolio	Change in shares	Action
Renaissance Technologies LLC	0	$0	0.00%	−1,544,000−100.0%	Sold out
Capula Management Ltd	0	$0	0.00%	−393,559−100.0%	Sold out
Liontrust Investment Partners LLP	0	$0	0.00%	−384,300−100.0%	Sold out
Sirios Capital Management L P	0	$0	0.00%	−282,287−100.0%	Sold out
Balyasny Asset Management LLC	0	$0	0.00%	−202,488−100.0%	Sold out
Twinbeech Capital LP	0	$0	0.00%	−185,862−100.0%	Sold out
Capital Fund Management S.A.	0	$0	0.00%	−181,591−100.0%	Sold out
Aquatic Capital Management LLC	0	$0	0.00%	−175,400−100.0%	Sold out
Renaissance Investment Group LLC	0	$0	0.00%	−155,800−100.0%	Sold out
Franklin Resources Inc	0	$0	0.00%	−135,924−100.0%	Sold out
Natixis	0	$0	0.00%	−123,284−100.0%	Sold out
Graham Capital Management, L.P.	0	$0	0.00%	−118,389−100.0%	Sold out
XTX Topco Ltd	0	$0	0.00%	−88,837−100.0%	Sold out
State of Michigan Retirement System	0	$0	0.00%	−82,704−100.0%	Sold out
Point72 Hong Kong Ltd	0	$0	0.00%	−82,139−100.0%	Sold out
Blueshift Asset Management, LLC	0	$0	0.00%	−70,647−100.0%	Sold out
Pacer Advisors, Inc.	0	$0	0.00%	−57,759−100.0%	Sold out
Wellington Management Group LLP	0	$0	0.00%	−54,537−100.0%	Sold out
New Mexico Educational Retirement Board	0	$0	0.00%	−51,300−100.0%	Sold out
Quantamental Technologies LLC	0	$0	0.00%	−48,910−100.0%	Sold out
Engineers Gate Manager LP	0	$0	0.00%	−47,498−100.0%	Sold out
Northwestern Mutual Investment Management Company, LLC	0	$0	0.00%	−47,398−100.0%	Sold out
AE Wealth Management LLC	0	$0	0.00%	−37,323−100.0%	Sold out
Teamwork Financial Advisors, LLC	0	$0	0.00%	−36,553−100.0%	Sold out
Counterpoint Mutual Funds LLC	0	$0	0.00%	−35,403−100.0%	Sold out
Centiva Capital, LP	0	$0	0.00%	−33,997−100.0%	Sold out
Securian Asset Management, Inc	0	$0	0.00%	−29,968−100.0%	Sold out
Occudo Quantitative Strategies LP	0	$0	0.00%	−29,269−100.0%	Sold out
Federated Hermes, Inc.	0	$0	0.00%	−28,648−100.0%	Sold out
Cipher Capital LP	0	$0	0.00%	−28,196−100.0%	Sold out
PEAK6 Investments LLC	0	$0	0.00%	−27,439−100.0%	Sold out
Putnam Investments LLC	0	$0	0.00%	−25,783−100.0%	Sold out
Covenant Partners, LLC	0	$0	0.00%	−25,395−100.0%	Sold out
Two Sigma Securities, LLC	0	$0	0.00%	−20,401−100.0%	Sold out
MQS Management LLC	0	$0	0.00%	−18,399−100.0%	Sold out
Bridgefront Capital, LLC	0	$0	0.00%	−17,818−100.0%	Sold out
Aigen Investment Management, LP	0	$0	0.00%	−16,217−100.0%	Sold out
AlphaCrest Capital Management LLC	0	$0	0.00%	−15,518−100.0%	Sold out
Hudson Bay Capital Management LP	0	$0	0.00%	−13,352−100.0%	Sold out
Boston Private Wealth LLC	0	$0	0.00%	−13,439−100.0%	Sold out
Panagora Asset Management Inc	0	$0	0.00%	−11,981−100.0%	Sold out
Barings LLC	0	$0	0.00%	−11,309−100.0%	Sold out
First Bank & Trust	0	$0	0.00%	−10,766−100.0%	Sold out
Advisor Partners II, LLC	0	$0	0.00%	−10,755−100.0%	Sold out
Walleye Trading LLC	0	$0	0.00%	−5,584−100.0%	Sold out
Macquarie Group Ltd	0	$0	0.00%	−2,888−100.0%	Sold out
Meeder Asset Management Inc	0	$0	0.00%	−2,408−100.0%	Sold out
First Manhattan Co	0	$0	0.00%	−1,800−100.0%	Sold out
Parallel Advisors, LLC	0	$0	0.00%	−896−100.0%	Sold out
Crewe Advisors LLC	0	$0	0.00%	−510−100.0%	Sold out
Huntington National Bank	0	$0	0.00%	−459−100.0%	Sold out
Axiom Investment Management LLC	0	$0	0.00%	−142−100.0%	Sold out
Laffer Tengler Investments	0	$0	0.00%	−20−100.0%	Sold out
Cullen/Frost Bankers, Inc.	0	$0	0.00%	−85−100.0%	Sold out
Financial Management Professionals, Inc.	0	$0	0.00%	−46−100.0%	Sold out
Zions Bancorporation, N.A.	0	$0	0.00%	−21−100.0%	Sold out
CVA Family Office, LLC	0	$0	0.00%	−35−100.0%	Sold out
Bell Investment Advisors, Inc	0	$0	0.00%	−83−100.0%	Sold out
Oliver Lagore Vanvalin Investment Group	0	$0	0.00%	−22−100.0%	Sold out
Eaton Vance Management	–	–	–	–	Not filed
Jefferies Group LLC	–	–	–	–	Not filed
Corient Capital Partners, LLC	–	–	–	–	Not filed
Wipfli Financial Advisors LLC,	–	–	–	–	Not filed