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Livermore
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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, 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.

Institutional holdersQ1 2023: 270 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 heldQ1 2023: $1.54B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q4 2022.

Institutions holding SABR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Knighthead Capital Management, LLC174,500$748.6K0.02%+34,600+24.7%Added
MetLife Investment Management169,818$728.5K0.01%+6,544+4.0%Added
UBS Group AG165,191$708.7K0.00%−5,645−3.3%Reduced
Price T Rowe Associates Inc154,936$665.0K0.00%+15,871+11.4%Added
State of Tennessee, Treasury Department153,966$660.5K0.00%+23,600+18.1%Added
Louisiana State Employees Retirement System153,100$656.8K0.02%−2,900−1.9%Reduced
Storebrand Asset Management AS149,854$642.9K0.00%−7,667−4.9%Reduced
Allianz Asset Management GmbH146,000$626.3K0.00%−33,776−18.8%Reduced
Regatta Capital Group, LLC98,550$609.0K0.22%00.0%Unchanged
Amalgamated Bank140,208$601.0K0.01%−10,941−7.2%Reduced
Federation des caisses Desjardins du Quebec137,052$588.0K0.01%−1,750−1.3%Reduced
Janus Henderson Group PLC136,465$584.8K0.00%+75,088+122.3%Added
Mirae Asset Global Investments Co., Ltd.134,946$578.9K0.00%00.0%Unchanged
Maryland State Retirement & Pension System132,233$567.3K0.01%−3,665−2.7%Reduced
CSS LLC131,271$563.2K0.04%+131,271New
LPL Financial LLC130,674$560.6K0.00%+710+0.5%Added
Ensign Peak Advisors, Inc124,960$536.1K0.00%+1,700+1.4%Added
Voya Investment Management LLC124,188$532.8K0.00%−395,356−76.1%Reduced
Occudo Quantitative Strategies LP123,576$530.1K0.05%+123,576New
Royal Bank of Canada118,608$509.0K0.00%−139,073−54.0%Reduced
Jump Financial, LLC117,558$504.3K0.02%−134,647−53.4%Reduced
Greenland Capital Management LP115,000$493.4K0.06%+115,000New
River & Mercantile Asset Management LLP106,060$454.0K0.09%−120,820−53.3%Reduced
Oregon Public Employees Retirement Fund105,447$452.4K0.01%−3,532−3.2%Reduced
State Board of Administration of Florida Retirement System104,148$446.8K0.00%00.0%Unchanged
XTX Topco Ltd98,520$422.7K0.09%+98,520New
Stifel Financial Corp94,987$407.5K0.00%+16,673+21.3%Added
Commerce Bank94,662$406.1K0.00%+5,758+6.5%Added
Teachers Retirement System of the State of Kentucky91,984$395.0K0.00%+8,200+9.8%Added
Truist Financial Corp91,553$392.8K0.00%−50,521−35.6%Reduced
Arizona State Retirement System90,387$387.8K0.00%+2,411+2.7%Added
D. E. Shaw & Co., Inc.76,556$328.4K0.00%+17,247+29.1%Added
Quent Capital, LLC76,600$308.7K0.05%00.0%Unchanged
Commonwealth Equity Services, LLC69,192$296.0K0.00%−10,055−12.7%Reduced
Janney Montgomery Scott LLC68,840$295.0K0.00%+14,244+26.1%Added
Mutual of America Capital Management LLC67,620$290.1K0.00%−1,194−1.7%Reduced
CWM Advisors, LLC64,239$275.6K0.04%+26,042+68.2%Added
MCF Advisors LLC64,034$274.7K0.03%00.0%Unchanged
Handelsbanken Fonder AB61,100$262.0K0.00%00.0%Unchanged
Integrated Investment Consultants, LLC57,395$246.2K0.08%+15,252+36.2%Added
Connable Office Inc56,997$244.5K0.04%+15,363+36.9%Added
Everence Capital Management Inc54,990$236.0K0.02%+17,830+48.0%Added
Altshuler Shaham Ltd54,100$232.1K0.01%00.0%Unchanged
Victory Capital Management Inc53,081$227.7K0.00%−15,785−22.9%Reduced
Poehling Capital Management, LLC53,080$227.7K0.08%+9,365+21.4%Added
Spears Abacus Advisors LLC49,569$212.7K0.02%−23,537−32.2%Reduced
ProShare Advisors LLC47,347$203.1K0.00%−4,193−8.1%Reduced
Bank of Montreal47,144$202.2K0.00%+78+0.2%Added
Group One Trading, L.P.44,414$190.5K0.01%−25,587−36.6%Reduced
Public Employees Retirement Association of Colorado42,303$181.0K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA41,600$178.5K0.00%00.0%Unchanged
Versor Investments LP41,100$176.3K0.02%+41,100New
Point72 Middle East FZE40,831$175.2K0.01%+40,831New
Duality Advisers, LP39,234$168.3K0.02%−41,239−51.2%Reduced
Dark Forest Capital Management LP38,550$165.4K0.04%+32,879+579.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)37,261$159.8K0.00%00.0%Unchanged
Teacher Retirement System of Texas35,491$152.0K0.00%+341+1.0%Added
Toroso Investments, LLC34,782$149.0K0.00%+1,865+5.7%Added
Wolverine Trading, LLC34,233$138.0K0.00%+34,233New
Lazard Asset Management LLC31,732$136.0K0.00%−15,685−33.1%Reduced
Pathstone Family Office, LLC31,048$135.5K0.00%+2,910+10.3%Added
Pictet Asset Management SA31,437$134.9K0.00%00.0%Unchanged
Coston, McIsaac & Partners31,468$134.0K0.05%−818−2.5%Reduced
Cambridge Investment Research Advisors, Inc.30,599$131.0K0.00%−372−1.2%Reduced
NinePointTwo Capital30,314$130.0K0.05%00.0%Unchanged
Guggenheim Capital LLC30,242$129.7K0.00%+30,242New
RBF Capital, LLC30,000$128.7K0.01%−72,300−70.7%Reduced
Vident Investment Advisory, LLC29,080$124.8K0.00%+5,986+25.9%Added
Helen Stephens Group, LLC27,347$117.3K0.06%−29,797−52.1%Reduced
Crossmark Global Holdings, Inc.26,338$113.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.26,098$112.0K0.00%00.0%Unchanged
Coldstream Capital Management Inc25,718$110.3K0.00%−2,996−10.4%Reduced
KBC Group NV25,505$109.0K0.00%00.0%Unchanged
Kingsview Wealth Management, LLC24,901$106.8K0.00%+24,901New
HighTower Advisors, LLC24,834$106.0K0.00%−408,005−94.3%Reduced
CIBC Asset Management Inc24,700$106.0K0.00%−1,627−6.2%Reduced
Covenant Partners, LLC24,543$105.3K0.04%+24,543New
American Century Companies Inc24,565$99.0K0.00%−44,206−64.3%Reduced
Raymond James Financial Services Advisors, Inc.22,778$97.7K0.00%−11,341−33.2%Reduced
Snowden Capital Advisors LLC22,585$96.9K0.00%+1,965+9.5%Added
Cetera Advisor Networks LLC21,842$93.7K0.00%+133+0.6%Added
Profund Advisors LLC21,300$91.4K0.01%−2,567−10.8%Reduced
Tudor Investment Corp Et Al20,522$88.0K0.00%−316,423−93.9%Reduced
Hodges Capital Management Inc.20,086$86.0K0.01%+86+0.4%Added
Mackenzie Financial Corp20,001$85.8K0.00%−79,110−79.8%Reduced
626 Financial, LLC19,906$85.4K0.06%−3,602−15.3%Reduced
Schonfeld Strategic Advisors LLC19,600$84.1K0.00%−64,514−76.7%Reduced
Allspring Global Investments Holdings, LLC19,598$84.1K0.00%−3,719−15.9%Reduced
Shelton Capital Management19,338$83.0K0.00%00.0%Unchanged
Xponance, Inc.18,740$80.4K0.00%+13+0.1%Added
Vantage Consulting Group Inc18,693$80.2K0.05%+4,068+27.8%Added
Syntax Advisors, LLC18,693$80.2K0.06%+4,068+27.8%Added
HSBC Holdings PLC18,256$77.6K0.00%−85,252−82.4%Reduced
National Bank of Canada18,050$77.3K0.00%+11,200+163.5%Added
Metropolitan Life Insurance Co17,617$75.6K0.00%−2,548−12.6%Reduced
Captrust Financial Advisors17,536$75.2K0.00%−1,233−6.6%Reduced
Rafferty Asset Management, LLC16,172$69.4K0.00%−6,054−27.2%Reduced
ISAM Funds (UK) Ltd15,662$67.2K0.09%+15,662New
Whittier Trust Co15,434$66.1K0.00%00.0%Unchanged
MML Investors Services, LLC15,141$65.0K0.00%+1,198+8.6%Added