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, Q1 2023
Institutional positions in Sabre Corp as of Mar 31, 2023. 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
- 270
- −24 vs. Q4 2022
- Shares held
- 357.8M
- +3.51M (+1.0%) vs. Q4 2022
- Total value
- $1.54B
- −$653.4M (−29.8%) vs. Q4 2022
- New holders
- 32
- 84 more added
- Sold out
- 56
- 107 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,790,442 | $235.1M | 0.01% | −1,615,681−2.9% | Reduced |
| Vanguard Group Inc | 37,440,688 | $160.6M | 0.00% | +206,555+0.6% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 22,707,687 | $97.4M | 0.42% | 00.0% | Unchanged |
| Earnest Partners LLC | 21,808,782 | $93.6M | 0.54% | +3,945,729+22.1% | Added |
| Invesco Ltd. | 14,932,800 | $64.1M | 0.02% | −3,489,270−18.9% | Reduced |
| Apollo Management Holdings, L.P. | 14,400,819 | $61.8M | 0.59% | 00.0% | Unchanged |
| State Street Corp | 11,713,944 | $50.3M | 0.00% | −28,981−0.2% | Reduced |
| Yiheng Capital Management, L.P. | 10,421,742 | $44.7M | 3.49% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,177,079 | $43.7M | 3.17% | 00.0% | Unchanged |
| Discerene Group LP | 8,193,359 | $35.1M | 4.53% | +6,259,064+323.6% | Added |
| U S Global Investors Inc | 7,810,673 | $33.5M | 2.17% | +569,271+7.9% | Added |
| Erste Asset Management GmbH | 6,727,142 | $28.9M | 0.55% | +1,598,675+31.2% | Added |
| Geode Capital Management, LLC | 6,374,709 | $27.3M | 0.00% | +278,109+4.6% | Added |
| Massachusetts Financial Services Co | 5,670,668 | $24.3M | 0.01% | −2,049,876−26.6% | Reduced |
| Par Capital Management Inc | 5,354,500 | $23.0M | 0.85% | +4,689,500+705.2% | Added |
| Citadel Advisors LLC | 5,069,512 | $21.7M | 0.02% | +2,625,267+107.4% | Added |
| Charles Schwab Investment Management Inc | 5,036,577 | $21.6M | 0.01% | +115,428+2.3% | Added |
| Hill City Capital, LP | 4,347,000 | $18.6M | 3.66% | +1,130,000+35.1% | Added |
| Deutsche Bank AG | 4,240,732 | $18.2M | 0.01% | +4,086,244+2,645.0% | Added |
| Morgan Stanley | 4,062,605 | $17.4M | 0.00% | −982,474−19.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,021,138 | $17.3M | 0.02% | +4,013,967+55,975.0% | Added |
| New York State Common Retirement Fund | 3,972,995 | $17.0M | 0.02% | −641,720−13.9% | Reduced |
| Nuveen Asset Management, LLC | 3,569,404 | $15.3M | 0.01% | −1,145,258−24.3% | Reduced |
| Causeway Capital Management LLC | 3,547,402 | $15.2M | 0.36% | −114,577−3.1% | Reduced |
| Caption Management, LLC | 3,480,796 | $14.9M | 3.20% | +1,011,096+40.9% | Added |
| Kopernik Global Investors, LLC | 3,397,132 | $14.6M | 1.52% | −924,999−21.4% | Reduced |
| Northern Trust Corp | 3,328,619 | $14.3M | 0.00% | −49,724−1.5% | Reduced |
| Schroder Investment Management Group | 3,300,132 | $14.2M | 0.02% | −551,435−14.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,150,000 | $13.5M | 0.31% | −1,250,000−28.4% | Reduced |
| Bank of New York Mellon Corp | 3,062,294 | $13.1M | 0.00% | −106,724−3.4% | Reduced |
| Perry Creek Capital LP | 2,741,721 | $11.8M | 3.69% | −4,745,887−63.4% | Reduced |
| Contrarius Investment Management Ltd | 2,647,227 | $11.4M | 0.60% | +2,647,227 | New |
| JPMorgan Chase & Co | 2,495,109 | $10.7M | 0.00% | −1,800,222−41.9% | Reduced |
| Bank of America Corp | 2,452,606 | $10.5M | 0.00% | +1,083,789+79.2% | Added |
| Glenview Capital Management, LLC | 2,200,398 | $9.44M | 0.23% | +1,063,680+93.6% | Added |
| Goldman Sachs Group Inc | 2,035,882 | $8.73M | 0.00% | +67,263+3.4% | Added |
| Principal Financial Group Inc | 1,981,450 | $8.50M | 0.01% | −26,624−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,712,694 | $7.35M | 0.00% | −225,955−11.7% | Reduced |
| Wells Fargo & Company | 1,590,940 | $6.83M | 0.00% | +292,622+22.5% | Added |
| Norges Bank | 1,474,064 | $6.32M | 0.00% | −127,551−8.0% | Reduced |
| Two Sigma Advisers, LP | 1,394,900 | $5.98M | 0.02% | −345,000−19.8% | Reduced |
| Fidelity National Financial, Inc. | 1,269,497 | $5.45M | 0.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,235,963 | $5.30M | 0.00% | −6,384−0.5% | Reduced |
| Ameriprise Financial Inc | 1,212,970 | $5.20M | 0.00% | −76,215−5.9% | Reduced |
| ETF Managers Group, LLC | 1,162,212 | $4.99M | 0.16% | +190,249+19.6% | Added |
| Beaconlight Capital, LLC | 1,089,218 | $4.67M | 2.50% | −1,211,019−52.6% | Reduced |
| South Dakota Investment Council | 1,083,254 | $4.65M | 0.10% | +53,733+5.2% | Added |
| Rhumbline Advisers | 1,081,649 | $4.64M | 0.01% | +55,652+5.4% | Added |
| Cooper Creek Partners Management LLC | 1,024,454 | $4.39M | 0.31% | 00.0% | Unchanged |
| Barclays PLC | 978,209 | $4.20M | 0.00% | −1,844−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 947,339 | $4.06M | 0.02% | +137,941+17.0% | Added |
| Millennium Management LLC | 899,038 | $3.86M | 0.00% | +899,038 | New |
| ARGA Investment Management, LP | 887,536 | $3.81M | 0.14% | −65,541−6.9% | Reduced |
| Susquehanna International Group, LLP | 863,990 | $3.71M | 0.01% | +394,556+84.0% | Added |
| Polar Capital Holdings Plc | 841,273 | $3.61M | 0.03% | −200,000−19.2% | Reduced |
| Russell Investments Group, Ltd. | 794,697 | $3.41M | 0.01% | −268,774−25.3% | Reduced |
| Canada Pension Plan Investment Board | 766,610 | $3.29M | 0.01% | +766,610 | New |
| Thrivent Financial for Lutherans | 695,859 | $2.98M | 0.01% | −11,405−1.6% | Reduced |
| SEI Investments Co | 688,591 | $2.95M | 0.01% | −49,039−6.6% | Reduced |
| Swiss National Bank | 673,300 | $2.89M | 0.00% | −79,500−10.6% | Reduced |
| Black Creek Investment Management Inc. | 630,000 | $2.70M | 0.10% | +235,000+59.5% | Added |
| Public Sector Pension Investment Board | 577,511 | $2.48M | 0.02% | −19,871−3.3% | Reduced |
| First Trust Advisors LP | 562,842 | $2.41M | 0.00% | +358,472+175.4% | Added |
| Marshall Wace, LLP | 559,152 | $2.40M | 0.01% | +284,840+103.8% | Added |
| Prudential Financial Inc | 385,324 | $2.37M | 0.00% | −273,071−41.5% | Reduced |
| UBS Asset Management Americas Inc | 511,294 | $2.19M | 0.00% | −19,909−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 498,838 | $2.14M | 0.00% | +106,223+27.1% | Added |
| Envestnet Asset Management Inc | 494,250 | $2.12M | 0.00% | +101,533+25.9% | Added |
| Wesleyan Assurance Society | 473,000 | $2.02M | 0.23% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 443,679 | $1.90M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 427,808 | $1.84M | 0.00% | +415,925+3,500.2% | Added |
| State of Wisconsin Investment Board | 425,589 | $1.83M | 0.01% | −50,881−10.7% | Reduced |
| Alliancebernstein L.P. | 413,548 | $1.77M | 0.00% | −54,831−11.7% | Reduced |
| Annandale Capital, LLC | 401,278 | $1.72M | 0.55% | 00.0% | Unchanged |
| California State Teachers Retirement System | 395,387 | $1.70M | 0.00% | −5,890−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 392,182 | $1.68M | 0.03% | +92,351+30.8% | Added |
| Oxinas Partners Wealth Management LLC | 373,830 | $1.60M | 1.16% | +229,990+159.9% | Added |
| Great West Life Assurance Co | 372,980 | $1.60M | 0.00% | −17,310−4.4% | Reduced |
| New York State Teachers Retirement System | 367,236 | $1.57M | 0.00% | +800+0.2% | Added |
| Quantbot Technologies LP | 354,278 | $1.52M | 0.11% | +289,316+445.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 347,677 | $1.49M | 0.01% | −3,743−1.1% | Reduced |
| Credit Suisse AG | 340,478 | $1.46M | 0.00% | +29,864+9.6% | Added |
| SG Americas Securities, LLC | 306,000 | $1.31M | 0.02% | +236,765+342.0% | Added |
| CM Management, LLC | 300,000 | $1.29M | 1.53% | +300,000 | New |
| Texas Permanent School Fund | 293,465 | $1.26M | 0.01% | +73,130+33.2% | Added |
| Cubist Systematic Strategies, LLC | 288,484 | $1.24M | 0.01% | +216,666+301.7% | Added |
| Liontrust Investment Partners LLP | 284,750 | $1.22M | 0.02% | +284,750 | New |
| Graham Capital Management, L.P. | 282,363 | $1.21M | 0.04% | +282,363 | New |
| Prelude Capital Management, LLC | 280,106 | $1.20M | 0.08% | −249,290−47.1% | Reduced |
| Advisor Group Holdings, Inc. | 262,989 | $1.13M | 0.00% | +26,314+11.1% | Added |
| Citigroup Inc | 258,712 | $1.11M | 0.00% | −84,847−24.7% | Reduced |
| Raymond James & Associates | 245,191 | $1.05M | 0.00% | +6,110+2.6% | Added |
| CastleKnight Management LP | 229,800 | $985.8K | 0.25% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 228,000 | $978.1K | 0.00% | +95,000+71.4% | Added |
| Bouvel Investment Partners, LLC | 227,065 | $974.1K | 0.57% | +7,230+3.3% | Added |
| State of Alaska, Department of Revenue | 224,858 | $964.0K | 0.01% | −3,790−1.7% | Reduced |
| Yousif Capital Management, LLC | 185,533 | $795.9K | 0.01% | −22,425−10.8% | Reduced |
| American International Group, Inc. | 178,193 | $764.4K | 0.01% | +776+0.4% | Added |
| Saba Capital Management, L.P. | 178,070 | $763.9K | 0.02% | +178,070 | New |
| PDT Partners, LLC | 177,319 | $760.7K | 0.10% | +756+0.4% | Added |