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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.

Institutional holdersQ4 2022: 297 institutions
Q1 2021: 348 institutionsQ2 2021: 330 institutionsQ3 2021: 310 institutionsQ4 2021: 322 institutionsQ1 2022: 332 institutionsQ2 2022: 327 institutionsQ3 2022: 326 institutionsQ4 2022: 297 institutionsQ1 2023: 270 institutionsQ2 2023: 253 institutionsQ3 2023: 285 institutionsQ4 2023: 278 institutionsQ1 2024: 259 institutionsQ2 2024: 241 institutionsQ3 2024: 259 institutionsQ4 2024: 245 institutionsQ1 2025: 274 institutionsQ2 2025: 265 institutionsQ3 2025: 249 institutionsQ4 2025: 248 institutionsQ1 2026: 244 institutionsQ2 2026: 253 institutions
Value heldQ4 2022: $2.19B
Q1 2021: $5.11BQ2 2021: $4.32BQ3 2021: $4.25BQ4 2021: $3.02BQ1 2022: $3.98BQ2 2022: $2.02BQ3 2022: $1.75BQ4 2022: $2.19BQ1 2023: $1.54BQ2 2023: $1.09BQ3 2023: $1.54BQ4 2023: $1.52BQ1 2024: $820.6MQ2 2024: $952.4MQ3 2024: $1.31BQ4 2024: $1.35BQ1 2025: $1.02BQ2 2025: $1.18BQ3 2025: $613.4MQ4 2025: $492.8MQ1 2026: $501.6MQ2 2026: $750.7M
Institutions holding SABR and their total value by quarter
QuarterHoldersValue
Q2 2026253$750.7M
Q1 2026244$501.6M
Q4 2025248$492.8M
Q3 2025249$613.4M
Q2 2025265$1.18B
Q1 2025274$1.02B
Q4 2024245$1.35B
Q3 2024259$1.31B
Q2 2024241$952.4M
Q1 2024259$820.6M
Q4 2023278$1.52B
Q3 2023285$1.54B
Q2 2023253$1.09B
Q1 2023270$1.54B
Q4 2022297$2.19B
Q3 2022326$1.75B
Q2 2022327$2.02B
Q1 2022332$3.98B
Q4 2021322$3.02B
Q3 2021310$4.25B
Q2 2021330$4.32B
Q1 2021348$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
InstitutionSharesValue% of portfolioChange in sharesAction
Man Group plc210,790$1.30M0.00%+197,500+1,486.1%Added
Yousif Capital Management, LLC207,958$1.29M0.02%+40,470+24.2%Added
First Trust Advisors LP204,370$1.26M0.00%−22,597−10.0%Reduced
Allianz Asset Management GmbH179,776$1.11M0.00%−219,633−55.0%Reduced
American International Group, Inc.177,417$1.10M0.01%−491,881−73.5%Reduced
PDT Partners, LLC176,563$1.09M0.18%+176,563New
UBS Group AG170,836$1.06M0.00%+52,918+44.9%Added
MetLife Investment Management163,274$1.01M0.01%−210,390−56.3%Reduced
Storebrand Asset Management AS157,521$973.5K0.01%00.0%Unchanged
Louisiana State Employees Retirement System156,000$964.0K0.03%+68,700+78.7%Added
Deutsche Bank AG154,488$954.7K0.00%−21,983−12.5%Reduced
Amalgamated Bank151,149$934.0K0.01%−68,107−31.1%Reduced
Jupiter Asset Management Ltd147,154$907.9K0.01%+147,154New
Oxinas Partners Wealth Management LLC143,840$888.9K0.75%−118,500−45.2%Reduced
Truist Financial Corp142,074$878.0K0.00%−75,037−34.6%Reduced
Knighthead Capital Management, LLC139,900$864.6K0.03%−7,349,251−98.1%Reduced
Price T Rowe Associates Inc139,065$859.0K0.00%+4,689+3.5%Added
Federation des caisses Desjardins du Quebec138,802$857.8K0.01%−21,290−13.3%Reduced
Quantinno Capital Management LP137,540$850.0K0.06%+120,345+699.9%Added
Maryland State Retirement & Pension System135,898$839.9K0.02%+135,898New
Mirae Asset Global Investments Co., Ltd.134,946$834.0K0.00%00.0%Unchanged
Two Sigma Investments, LP133,000$821.9K0.00%+133,000New
State of Tennessee, Treasury Department130,366$806.0K0.00%+130,366New
LPL Financial LLC129,964$803.2K0.00%+7,932+6.5%Added
Ensign Peak Advisors, Inc123,260$761.7K0.00%+19,650+19.0%Added
Quadrature Capital Ltd120,814$746.6K0.02%+41,899+53.1%Added
Bayesian Capital Management, LP115,156$711.7K0.10%+48,900+73.8%Added
Oregon Public Employees Retirement Fund108,979$673.5K0.01%+13,950+14.7%Added
State Board of Administration of Florida Retirement System104,148$643.6K0.00%−27,510−20.9%Reduced
HSBC Holdings PLC103,508$633.6K0.00%+103,508New
RBF Capital, LLC102,300$632.0K0.05%−46,700−31.3%Reduced
Mackenzie Financial Corp99,111$612.5K0.00%+38,185+62.7%Added
Regatta Capital Group, LLC98,550$609.0K0.22%−9,592−8.9%Reduced
Commerce Bank88,904$549.4K0.00%+26,398+42.2%Added
Arizona State Retirement System87,976$543.7K0.01%+3,715+4.4%Added
Algert Global LLC86,634$535.4K0.03%−183,475−67.9%Reduced
Schonfeld Strategic Advisors LLC84,114$519.8K0.00%−36,486−30.3%Reduced
Teachers Retirement System of the State of Kentucky83,784$517.0K0.01%+41,394+97.7%Added
Trexquant Investment LP80,746$499.0K0.01%+80,746New
Duality Advisers, LP80,473$497.3K0.06%+31,255+63.5%Added
Commonwealth Equity Services, LLC79,247$489.0K0.00%+2,992+3.9%Added
Stifel Financial Corp78,314$484.0K0.00%−1,045−1.3%Reduced
Quent Capital, LLC76,600$473.4K0.09%−222−0.3%Reduced
Lehman & Derafelo Financial Resources LLC74,752$462.0K0.14%+5,000+7.2%Added
Spears Abacus Advisors LLC73,106$451.8K0.04%+32,952+82.1%Added
Cubist Systematic Strategies, LLC71,818$443.8K0.00%−586,340−89.1%Reduced
Group One Trading, L.P.70,001$432.6K0.01%−109,027−60.9%Reduced
SG Americas Securities, LLC69,235$428.0K0.01%+47,939+225.1%Added
Victory Capital Management Inc68,866$425.6K0.00%−150.0%Reduced
Mutual of America Capital Management LLC68,814$425.3K0.01%−194,863−73.9%Reduced
American Century Companies Inc68,771$425.0K0.00%+53,811+359.7%Added
Quantbot Technologies LP64,962$401.5K0.03%−9,412−12.7%Reduced
MCF Advisors LLC64,034$395.7K0.04%00.0%Unchanged
Janus Henderson Group PLC61,377$379.0K0.00%−20.0%Reduced
Handelsbanken Fonder AB61,100$378.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.59,309$366.5K0.00%+36,625+161.5%Added
Gotham Asset Management, LLC57,184$353.4K0.01%−47,989−45.6%Reduced
Helen Stephens Group, LLC57,144$353.1K0.21%00.0%Unchanged
Janney Montgomery Scott LLC54,596$337.0K0.00%−5,157−8.6%Reduced
Altshuler Shaham Ltd54,100$334.3K0.01%00.0%Unchanged
ProShare Advisors LLC51,540$318.5K0.00%−2,347−4.4%Reduced
Lazard Asset Management LLC47,417$293.0K0.00%+43,384+1,075.7%Added
Bank of Montreal47,066$291.3K0.00%+10,896+30.1%Added
Jane Street Group, LLC46,261$285.9K0.00%−26,534−36.5%Reduced
Poehling Capital Management, LLC43,715$270.2K0.10%+16,271+59.3%Added
Public Employees Retirement Association of Colorado42,303$261.0K0.00%00.0%Unchanged
Integrated Investment Consultants, LLC42,143$260.4K0.09%00.0%Unchanged
Connable Office Inc41,634$257.0K0.04%−640−1.5%Reduced
Compagnie Lombard Odier SCmA41,600$257.0K0.01%00.0%Unchanged
Virtu Financial LLC40,067$248.0K0.03%+29,849+292.1%Added
CWM Advisors, LLC38,197$236.1K0.03%−2,194−5.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)37,261$230.3K0.00%00.0%Unchanged
Everence Capital Management Inc37,160$230.0K0.02%+37,160New
Teacher Retirement System of Texas35,150$217.0K0.00%−9,949−22.1%Reduced
United Services Automobile Association34,599$213.0K0.00%+34,599New
Raymond James Financial Services Advisors, Inc.34,119$210.9K0.00%−15,814−31.7%Reduced
Toroso Investments, LLC32,917$203.0K0.01%+11,623+54.6%Added
Coston, McIsaac & Partners32,286$199.0K0.08%+2,597+8.7%Added
Los Angeles Capital Management LLC32,057$198.1K0.00%−4,350−11.9%Reduced
III Capital Management32,000$197.0K0.02%+32,000New
Pictet Asset Management SA31,437$194.0K0.00%+12,637+67.2%Added
Parallax Volatility Advisers, L.P.31,299$193.4K0.01%−332,936−91.4%Reduced
Cambridge Investment Research Advisors, Inc.30,971$191.0K0.00%−738−2.3%Reduced
NinePointTwo Capital30,314$187.0K0.08%+30,314New
Granite Point Capital Management, L.P.30,000$185.4K0.22%+30,000New
Ameritas Investment Partners, Inc.26,098$185.3K0.01%−83,910−76.3%Reduced
Cutler Group LP30,067$185.0K0.02%+1,162+4.0%Added
Coldstream Capital Management Inc28,714$177.5K0.01%+28,714New
Pathstone Family Office, LLC28,138$169.8K0.00%−5,485−16.3%Reduced
Gsa Capital Partners LLP26,969$167.0K0.02%−1,921−6.6%Reduced
Inceptionr LLC26,884$166.1K0.09%+26,884New
CIBC Asset Management Inc26,327$162.7K0.00%+14,690+126.2%Added
Crossmark Global Holdings, Inc.26,338$162.0K0.00%+118+0.5%Added
KBC Group NV25,505$158.0K0.00%+25,505New
Profund Advisors LLC23,867$147.5K0.01%+4,755+24.9%Added
Samalin Investment Counsel, LLC23,670$146.3K0.09%−500−2.1%Reduced
626 Financial, LLC23,508$145.3K0.10%−468−2.0%Reduced
Allspring Global Investments Holdings, LLC23,317$144.1K0.00%+88+0.4%Added
Vident Investment Advisory, LLC23,094$142.7K0.01%−3,031−11.6%Reduced
Nisa Investment Advisors, LLC22,475$139.0K0.00%+9,445+72.5%Added