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 |
|---|---|---|---|---|---|
| Helen Stephens Group, LLC | 27,347 | $117.3K | 0.06% | −29,797−52.1% | Reduced |
| Vident Investment Advisory, LLC | 29,080 | $124.8K | 0.00% | +5,986+25.9% | Added |
| RBF Capital, LLC | 30,000 | $128.7K | 0.01% | −72,300−70.7% | Reduced |
| Guggenheim Capital LLC | 30,242 | $129.7K | 0.00% | +30,242 | New |
| NinePointTwo Capital | 30,314 | $130.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,599 | $131.0K | 0.00% | −372−1.2% | Reduced |
| Coston, McIsaac & Partners | 31,468 | $134.0K | 0.05% | −818−2.5% | Reduced |
| Pictet Asset Management SA | 31,437 | $134.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 31,048 | $135.5K | 0.00% | +2,910+10.3% | Added |
| Lazard Asset Management LLC | 31,732 | $136.0K | 0.00% | −15,685−33.1% | Reduced |
| Wolverine Trading, LLC | 34,233 | $138.0K | 0.00% | +34,233 | New |
| Toroso Investments, LLC | 34,782 | $149.0K | 0.00% | +1,865+5.7% | Added |
| Teacher Retirement System of Texas | 35,491 | $152.0K | 0.00% | +341+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $159.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 38,550 | $165.4K | 0.04% | +32,879+579.8% | Added |
| Duality Advisers, LP | 39,234 | $168.3K | 0.02% | −41,239−51.2% | Reduced |
| Point72 Middle East FZE | 40,831 | $175.2K | 0.01% | +40,831 | New |
| Versor Investments LP | 41,100 | $176.3K | 0.02% | +41,100 | New |
| Compagnie Lombard Odier SCmA | 41,600 | $178.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 42,303 | $181.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 44,414 | $190.5K | 0.01% | −25,587−36.6% | Reduced |
| Bank of Montreal | 47,144 | $202.2K | 0.00% | +78+0.2% | Added |
| ProShare Advisors LLC | 47,347 | $203.1K | 0.00% | −4,193−8.1% | Reduced |
| Spears Abacus Advisors LLC | 49,569 | $212.7K | 0.02% | −23,537−32.2% | Reduced |
| Poehling Capital Management, LLC | 53,080 | $227.7K | 0.08% | +9,365+21.4% | Added |
| Victory Capital Management Inc | 53,081 | $227.7K | 0.00% | −15,785−22.9% | Reduced |
| Altshuler Shaham Ltd | 54,100 | $232.1K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 54,990 | $236.0K | 0.02% | +17,830+48.0% | Added |
| Connable Office Inc | 56,997 | $244.5K | 0.04% | +15,363+36.9% | Added |
| Integrated Investment Consultants, LLC | 57,395 | $246.2K | 0.08% | +15,252+36.2% | Added |
| Handelsbanken Fonder AB | 61,100 | $262.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 64,034 | $274.7K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 64,239 | $275.6K | 0.04% | +26,042+68.2% | Added |
| Mutual of America Capital Management LLC | 67,620 | $290.1K | 0.00% | −1,194−1.7% | Reduced |
| Janney Montgomery Scott LLC | 68,840 | $295.0K | 0.00% | +14,244+26.1% | Added |
| Commonwealth Equity Services, LLC | 69,192 | $296.0K | 0.00% | −10,055−12.7% | Reduced |
| Quent Capital, LLC | 76,600 | $308.7K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 76,556 | $328.4K | 0.00% | +17,247+29.1% | Added |
| Arizona State Retirement System | 90,387 | $387.8K | 0.00% | +2,411+2.7% | Added |
| Truist Financial Corp | 91,553 | $392.8K | 0.00% | −50,521−35.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 91,984 | $395.0K | 0.00% | +8,200+9.8% | Added |
| Commerce Bank | 94,662 | $406.1K | 0.00% | +5,758+6.5% | Added |
| Stifel Financial Corp | 94,987 | $407.5K | 0.00% | +16,673+21.3% | Added |
| XTX Topco Ltd | 98,520 | $422.7K | 0.09% | +98,520 | New |
| State Board of Administration of Florida Retirement System | 104,148 | $446.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 105,447 | $452.4K | 0.01% | −3,532−3.2% | Reduced |
| River & Mercantile Asset Management LLP | 106,060 | $454.0K | 0.09% | −120,820−53.3% | Reduced |
| Greenland Capital Management LP | 115,000 | $493.4K | 0.06% | +115,000 | New |
| Jump Financial, LLC | 117,558 | $504.3K | 0.02% | −134,647−53.4% | Reduced |
| Royal Bank of Canada | 118,608 | $509.0K | 0.00% | −139,073−54.0% | Reduced |
| Occudo Quantitative Strategies LP | 123,576 | $530.1K | 0.05% | +123,576 | New |
| Voya Investment Management LLC | 124,188 | $532.8K | 0.00% | −395,356−76.1% | Reduced |
| Ensign Peak Advisors, Inc | 124,960 | $536.1K | 0.00% | +1,700+1.4% | Added |
| LPL Financial LLC | 130,674 | $560.6K | 0.00% | +710+0.5% | Added |
| CSS LLC | 131,271 | $563.2K | 0.04% | +131,271 | New |
| Maryland State Retirement & Pension System | 132,233 | $567.3K | 0.01% | −3,665−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $578.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 136,465 | $584.8K | 0.00% | +75,088+122.3% | Added |
| Federation des caisses Desjardins du Quebec | 137,052 | $588.0K | 0.01% | −1,750−1.3% | Reduced |
| Amalgamated Bank | 140,208 | $601.0K | 0.01% | −10,941−7.2% | Reduced |
| Regatta Capital Group, LLC | 98,550 | $609.0K | 0.22% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 146,000 | $626.3K | 0.00% | −33,776−18.8% | Reduced |
| Storebrand Asset Management AS | 149,854 | $642.9K | 0.00% | −7,667−4.9% | Reduced |
| Louisiana State Employees Retirement System | 153,100 | $656.8K | 0.02% | −2,900−1.9% | Reduced |
| State of Tennessee, Treasury Department | 153,966 | $660.5K | 0.00% | +23,600+18.1% | Added |
| Price T Rowe Associates Inc | 154,936 | $665.0K | 0.00% | +15,871+11.4% | Added |
| UBS Group AG | 165,191 | $708.7K | 0.00% | −5,645−3.3% | Reduced |
| MetLife Investment Management | 169,818 | $728.5K | 0.01% | +6,544+4.0% | Added |
| Knighthead Capital Management, LLC | 174,500 | $748.6K | 0.02% | +34,600+24.7% | Added |
| PDT Partners, LLC | 177,319 | $760.7K | 0.10% | +756+0.4% | Added |
| Saba Capital Management, L.P. | 178,070 | $763.9K | 0.02% | +178,070 | New |
| American International Group, Inc. | 178,193 | $764.4K | 0.01% | +776+0.4% | Added |
| Yousif Capital Management, LLC | 185,533 | $795.9K | 0.01% | −22,425−10.8% | Reduced |
| State of Alaska, Department of Revenue | 224,858 | $964.0K | 0.01% | −3,790−1.7% | Reduced |
| Bouvel Investment Partners, LLC | 227,065 | $974.1K | 0.57% | +7,230+3.3% | Added |
| Two Sigma Investments, LP | 228,000 | $978.1K | 0.00% | +95,000+71.4% | Added |
| CastleKnight Management LP | 229,800 | $985.8K | 0.25% | 00.0% | Unchanged |
| Raymond James & Associates | 245,191 | $1.05M | 0.00% | +6,110+2.6% | Added |
| Citigroup Inc | 258,712 | $1.11M | 0.00% | −84,847−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 262,989 | $1.13M | 0.00% | +26,314+11.1% | Added |
| Prelude Capital Management, LLC | 280,106 | $1.20M | 0.08% | −249,290−47.1% | Reduced |
| Graham Capital Management, L.P. | 282,363 | $1.21M | 0.04% | +282,363 | New |
| Liontrust Investment Partners LLP | 284,750 | $1.22M | 0.02% | +284,750 | New |
| Cubist Systematic Strategies, LLC | 288,484 | $1.24M | 0.01% | +216,666+301.7% | Added |
| Texas Permanent School Fund | 293,465 | $1.26M | 0.01% | +73,130+33.2% | Added |
| CM Management, LLC | 300,000 | $1.29M | 1.53% | +300,000 | New |
| SG Americas Securities, LLC | 306,000 | $1.31M | 0.02% | +236,765+342.0% | Added |
| Credit Suisse AG | 340,478 | $1.46M | 0.00% | +29,864+9.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 347,677 | $1.49M | 0.01% | −3,743−1.1% | Reduced |
| Quantbot Technologies LP | 354,278 | $1.52M | 0.11% | +289,316+445.4% | Added |
| New York State Teachers Retirement System | 367,236 | $1.57M | 0.00% | +800+0.2% | Added |
| Great West Life Assurance Co | 372,980 | $1.60M | 0.00% | −17,310−4.4% | Reduced |
| Oxinas Partners Wealth Management LLC | 373,830 | $1.60M | 1.16% | +229,990+159.9% | Added |
| Oppenheimer Asset Management Inc. | 392,182 | $1.68M | 0.03% | +92,351+30.8% | Added |
| California State Teachers Retirement System | 395,387 | $1.70M | 0.00% | −5,890−1.5% | Reduced |
| Annandale Capital, LLC | 401,278 | $1.72M | 0.55% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 413,548 | $1.77M | 0.00% | −54,831−11.7% | Reduced |
| State of Wisconsin Investment Board | 425,589 | $1.83M | 0.01% | −50,881−10.7% | Reduced |
| Creative Planning | 427,808 | $1.84M | 0.00% | +415,925+3,500.2% | Added |
| State of New Jersey Common Pension Fund D | 443,679 | $1.90M | 0.01% | 00.0% | Unchanged |