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 |
|---|---|---|---|---|---|
| BBR Partners, LLC | 15,000 | $64.3K | 0.01% | +15,000 | New |
| Cresset Asset Management, LLC | 13,961 | $59.9K | 0.00% | +13,961 | New |
| Point72 Asset Management, L.P. | 13,940 | $59.8K | 0.00% | +13,940 | New |
| Verition Fund Management LLC | 13,788 | $59.2K | 0.00% | +3,514+34.2% | Added |
| Veriti Management LLC | 12,529 | $53.7K | 0.01% | +1,897+17.8% | Added |
| Beacon Financial Advisory LLC | 12,160 | $52.2K | 0.03% | +12,160 | New |
| Cerity Partners LLC | 12,024 | $51.6K | 0.00% | −4,497−27.2% | Reduced |
| Parametrica Management Ltd | 12,000 | $51.5K | 0.09% | +12,000 | New |
| Nisa Investment Advisors, LLC | 11,900 | $51.0K | 0.00% | −10,575−47.1% | Reduced |
| Veritable, L.P. | 11,772 | $50.5K | 0.00% | −771−6.1% | Reduced |
| Centiva Capital, LP | 11,600 | $49.8K | 0.00% | +11,600 | New |
| Shell Asset Management Co | 11,456 | $49.0K | 0.00% | −40−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 11,359 | $49.0K | 0.00% | +291+2.6% | Added |
| MQS Management LLC | 11,305 | $48.5K | 0.03% | +11,305 | New |
| Advisor Partners II, LLC | 10,631 | $45.6K | 0.00% | +10,631 | New |
| CAPROCK Group, Inc. | 10,125 | $43.4K | 0.00% | +10,125 | New |
| Steward Financial Group LLC | 8,000 | $34.0K | 0.01% | −26−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 7,303 | $31.3K | 0.00% | −14,883−67.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,619 | $24.0K | 0.00% | +123+2.2% | Added |
| FMR LLC | 5,078 | $21.8K | 0.00% | −4,867,926−99.9% | Reduced |
| Cutler Group LP | 4,953 | $21.0K | 0.00% | −25,114−83.5% | Reduced |
| Cascade Investment Advisors, Inc. | 4,810 | $20.6K | 0.02% | −8,925−65.0% | Reduced |
| Hanson & Doremus Investment Management | 3,844 | $16.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,710 | $16.0K | 0.01% | +2,083+128.0% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $15.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,465 | $10.6K | 0.00% | +2,465 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,328 | $9.00K | 0.00% | −201−7.9% | Reduced |
| CWM, LLC | 1,795 | $8.00K | 0.00% | −393−18.0% | Reduced |
| Advisory Services Network, LLC | 1,800 | $7.72K | 0.00% | +414+29.9% | Added |
| Advisors Asset Management, Inc. | 1,692 | $7.26K | 0.00% | −7,145−80.9% | Reduced |
| New England Capital Financial Advisors LLC | 1,530 | $6.56K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,524 | $6.54K | 0.00% | −2,496−62.1% | Reduced |
| IAG Wealth Partners, LLC | 1,500 | $6.43K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $6.42K | 0.00% | −1,500−50.0% | Reduced |
| Investors Research Corp | 1,400 | $6.01K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,139 | $4.89K | 0.00% | +1,132+16,171.4% | Added |
| Equitec Proprietary Markets, LLC | 1,000 | $4.29K | 0.00% | −600−37.5% | Reduced |
| Bessemer Group Inc | 835 | $4.00K | 0.00% | +835 | New |
| US Bancorp | 914 | $3.92K | 0.00% | −1,176−56.3% | Reduced |
| NewSquare Capital LLC | 733 | $3.15K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 666 | $2.86K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 582 | $2.50K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 563 | $2.42K | 0.00% | +308+120.8% | Added |
| Proequities, Inc. | 551 | $2.36K | 0.00% | +167+43.5% | Added |
| Carolinas Wealth Consulting LLC | 518 | $2.22K | 0.00% | +138+36.3% | Added |
| Brown Brothers Harriman & Co | 505 | $2.17K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 443 | $1.90K | 0.00% | −418−48.5% | Reduced |
| Clearstead Advisors, LLC | 370 | $1.59K | 0.00% | +370 | New |
| BOK Financial Private Wealth, Inc. | 250 | $1.07K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $1.02K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 219 | $940 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $858 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 157 | $674 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $429 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 72 | $309 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 66 | $283 | 0.00% | +66 | New |
| Signaturefd, LLC | 58 | $249 | 0.00% | −317−84.5% | Reduced |
| Manchester Capital Management LLC | 51 | $219 | 0.00% | −12−19.0% | Reduced |
| AdvisorNet Financial, Inc | 40 | $172 | 0.00% | −15−27.3% | Reduced |
| Beaird Harris Wealth Management, LLC | 35 | $151 | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 28 | $120 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 25 | $107 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15 | $64 | 0.00% | −31,284−100.0% | Reduced |
| Schubert & Co | 9 | $39 | 0.00% | −46−83.6% | Reduced |
| SJS Investment Consulting Inc. | 8 | $35 | 0.00% | −13−61.9% | Reduced |
| Disciplined Investments, LLC | 8 | $34 | 0.00% | −8−50.0% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $31 | 0.00% | −7−50.0% | Reduced |
| Tucker Asset Management LLC | 6 | $26 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 81 | – | – | −28−25.7% | Reduced |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −1,940,253−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,364,561−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −1,295,106−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −825,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −812,333−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −596,262−100.0% | Sold out |
| Claar Advisors LLC | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −252,554−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −249,508−100.0% | Sold out |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −228,393−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −212,800−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −210,790−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −147,154−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −137,540−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −120,814−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −115,156−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −86,634−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −80,746−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −57,184−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,261−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,067−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −34,599−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −32,057−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,969−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −26,884−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −23,670−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,555−100.0% | Sold out |