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, Q2 2023
Institutional positions in Sabre Corp as of Jun 30, 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
- 253
- −16 vs. Q1 2023
- Shares held
- 340.4M
- −16.2M (−4.5%) vs. Q1 2023
- Total value
- $1.09B
- −$442.6M (−28.9%) vs. Q1 2023
- New holders
- 33
- 78 more added
- Sold out
- 49
- 86 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 51,150,750 | $163.2M | 0.00% | −3,639,692−6.6% | Reduced |
| Vanguard Group Inc | 36,245,665 | $115.6M | 0.00% | −1,195,023−3.2% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 22,707,687 | $72.4M | 0.30% | 00.0% | Unchanged |
| Earnest Partners LLC | 21,426,802 | $68.4M | 0.38% | −381,980−1.8% | Reduced |
| Discerene Group LP | 15,521,610 | $49.5M | 6.48% | +7,328,251+89.4% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $45.9M | 0.48% | 00.0% | Unchanged |
| State Street Corp | 11,952,040 | $38.1M | 0.00% | +238,096+2.0% | Added |
| Yiheng Capital Management, L.P. | 11,826,186 | $37.7M | 3.28% | +1,404,444+13.5% | Added |
| Oak Hill Advisors LP | 10,177,079 | $32.5M | 2.66% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 9,793,883 | $31.2M | 0.55% | +3,066,741+45.6% | Added |
| Contrarius Investment Management Ltd | 7,829,926 | $25.0M | 1.34% | +5,182,699+195.8% | Added |
| Invesco Ltd. | 7,080,599 | $22.6M | 0.01% | −7,852,201−52.6% | Reduced |
| Geode Capital Management, LLC | 6,582,644 | $21.0M | 0.00% | +207,935+3.3% | Added |
| Hill City Capital, LP | 6,267,000 | $20.0M | 3.06% | +1,920,000+44.2% | Added |
| Massachusetts Financial Services Co | 5,619,635 | $17.9M | 0.01% | −51,033−0.9% | Reduced |
| Par Capital Management Inc | 5,154,000 | $16.4M | 0.57% | −200,500−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 5,060,549 | $16.1M | 0.00% | +23,972+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 4,884,229 | $15.6M | 0.02% | +863,091+21.5% | Added |
| Two Sigma Investments, LP | 3,722,856 | $11.9M | 0.03% | +3,494,856+1,532.8% | Added |
| Causeway Capital Management LLC | 3,547,735 | $11.3M | 0.30% | +3330.0% | Added |
| Marshall Wace, LLP | 3,487,290 | $11.1M | 0.02% | +2,928,138+523.7% | Added |
| Nuveen Asset Management, LLC | 3,477,321 | $11.1M | 0.00% | −92,083−2.6% | Reduced |
| Goldman Sachs Group Inc | 3,476,550 | $11.1M | 0.00% | +1,440,668+70.8% | Added |
| Morgan Stanley | 3,398,328 | $10.8M | 0.00% | −664,277−16.4% | Reduced |
| Northern Trust Corp | 3,331,918 | $10.6M | 0.00% | +3,299+0.1% | Added |
| New York State Common Retirement Fund | 3,097,837 | $9.88M | 0.01% | −875,158−22.0% | Reduced |
| Bank of New York Mellon Corp | 2,876,635 | $9.18M | 0.00% | −185,659−6.1% | Reduced |
| Point72 Asset Management, L.P. | 2,444,547 | $7.80M | 0.03% | +2,430,607+17,436.2% | Added |
| Deutsche Bank AG | 2,338,314 | $7.46M | 0.00% | −1,902,418−44.9% | Reduced |
| Citadel Advisors LLC | 2,059,577 | $6.57M | 0.01% | −3,009,935−59.4% | Reduced |
| Two Sigma Advisers, LP | 2,012,100 | $6.42M | 0.02% | +617,200+44.2% | Added |
| Principal Financial Group Inc | 1,886,292 | $6.02M | 0.00% | −95,158−4.8% | Reduced |
| Norges Bank | 1,798,174 | $5.74M | 0.00% | +324,110+22.0% | Added |
| Wells Fargo & Company | 1,591,578 | $5.08M | 0.00% | +6380.0% | Added |
| Beaconlight Capital, LLC | 1,558,480 | $4.97M | 2.41% | +469,262+43.1% | Added |
| Bank of America Corp | 1,447,496 | $4.62M | 0.00% | −1,005,110−41.0% | Reduced |
| Susquehanna International Group, LLP | 1,366,133 | $4.36M | 0.01% | +502,143+58.1% | Added |
| Millennium Management LLC | 1,308,685 | $4.17M | 0.00% | +409,647+45.6% | Added |
| Creative Planning | 1,276,186 | $4.07M | 0.01% | +848,378+198.3% | Added |
| Fidelity National Financial, Inc. | 1,269,497 | $4.05M | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 1,226,424 | $3.91M | 0.04% | +1,226,424 | New |
| Ameriprise Financial Inc | 1,149,544 | $3.67M | 0.00% | −63,426−5.2% | Reduced |
| JPMorgan Chase & Co | 1,109,920 | $3.54M | 0.00% | −1,385,189−55.5% | Reduced |
| Perry Creek Capital LP | 1,057,693 | $3.37M | 1.08% | −1,684,028−61.4% | Reduced |
| Rhumbline Advisers | 1,042,692 | $3.33M | 0.00% | −38,957−3.6% | Reduced |
| Cooper Creek Partners Management LLC | 1,024,454 | $3.27M | 0.22% | 00.0% | Unchanged |
| Black Creek Investment Management Inc. | 960,000 | $3.06M | 0.11% | +330,000+52.4% | Added |
| Polar Capital Holdings Plc | 943,441 | $3.01M | 0.02% | +102,168+12.1% | Added |
| Legal & General Group Plc | 914,549 | $2.92M | 0.00% | −321,414−26.0% | Reduced |
| Prudential Financial Inc | 431,838 | $2.65M | 0.00% | +46,514+12.1% | Added |
| Jane Street Group, LLC | 811,009 | $2.59M | 0.00% | +811,009 | New |
| UBS Asset Management Americas Inc | 511,294 | $2.19M | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 653,799 | $2.09M | 0.30% | +538,799+468.5% | Added |
| Swiss National Bank | 643,800 | $2.05M | 0.00% | −29,500−4.4% | Reduced |
| ARGA Investment Management, LP | 592,322 | $1.89M | 0.07% | −295,214−33.3% | Reduced |
| Public Sector Pension Investment Board | 589,403 | $1.88M | 0.01% | +11,892+2.1% | Added |
| SEI Investments Co | 533,121 | $1.70M | 0.00% | −155,470−22.6% | Reduced |
| Allianz Asset Management GmbH | 497,654 | $1.59M | 0.00% | +351,654+240.9% | Added |
| Envestnet Asset Management Inc | 495,502 | $1.58M | 0.00% | +1,252+0.3% | Added |
| Duality Advisers, LP | 491,915 | $1.57M | 0.20% | +452,681+1,153.8% | Added |
| Tudor Investment Corp Et Al | 478,472 | $1.53M | 0.02% | +457,950+2,231.5% | Added |
| Wesleyan Assurance Society | 473,000 | $1.50M | 0.16% | 00.0% | Unchanged |
| Point72 Middle East FZE | 464,898 | $1.48M | 0.08% | +424,067+1,038.6% | Added |
| Prelude Capital Management, LLC | 461,928 | $1.47M | 0.12% | +181,822+64.9% | Added |
| Credit Suisse AG | 420,877 | $1.34M | 0.00% | +80,399+23.6% | Added |
| Great West Life Assurance Co | 418,612 | $1.33M | 0.00% | +45,632+12.2% | Added |
| Alliancebernstein L.P. | 415,638 | $1.33M | 0.00% | +2,090+0.5% | Added |
| State of Wisconsin Investment Board | 409,669 | $1.31M | 0.00% | −15,920−3.7% | Reduced |
| Russell Investments Group, Ltd. | 400,792 | $1.28M | 0.00% | −393,905−49.6% | Reduced |
| Oppenheimer Asset Management Inc. | 393,989 | $1.26M | 0.02% | +1,807+0.5% | Added |
| BNP Paribas Arbitrage, SA | 388,397 | $1.24M | 0.00% | −110,441−22.1% | Reduced |
| Quadrature Capital Ltd | 387,429 | $1.23M | 0.03% | +387,429 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 375,345 | $1.20M | 0.01% | +27,668+8.0% | Added |
| California State Teachers Retirement System | 369,311 | $1.18M | 0.00% | −26,076−6.6% | Reduced |
| New York State Teachers Retirement System | 366,636 | $1.17M | 0.00% | −600−0.2% | Reduced |
| Oxinas Partners Wealth Management LLC | 366,080 | $1.17M | 0.77% | −7,750−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 350,067 | $1.12M | 0.01% | +61,583+21.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 336,353 | $1.07M | 0.01% | −610,986−64.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 332,993 | $1.06M | 0.13% | +332,993 | New |
| Thrivent Financial for Lutherans | 317,653 | $1.01M | 0.00% | −378,206−54.4% | Reduced |
| CM Management, LLC | 300,000 | $957.0K | 0.93% | 00.0% | Unchanged |
| Texas Permanent School Fund | 291,236 | $929.0K | 0.01% | −2,229−0.8% | Reduced |
| Barclays PLC | 282,310 | $900.6K | 0.00% | −695,899−71.1% | Reduced |
| Advisor Group Holdings, Inc. | 265,949 | $848.6K | 0.00% | +2,960+1.1% | Added |
| Liontrust Investment Partners LLP | 260,345 | $830.5K | 0.01% | −24,405−8.6% | Reduced |
| Citigroup Inc | 256,616 | $818.6K | 0.00% | −2,096−0.8% | Reduced |
| Raymond James & Associates | 242,268 | $772.8K | 0.00% | −2,923−1.2% | Reduced |
| Luminus Management LLC | 240,000 | $765.6K | 0.23% | +240,000 | New |
| Graham Capital Management, L.P. | 237,103 | $756.4K | 0.03% | −45,260−16.0% | Reduced |
| Bouvel Investment Partners, LLC | 236,391 | $754.1K | 0.41% | +9,326+4.1% | Added |
| CastleKnight Management LP | 229,800 | $733.1K | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 218,482 | $696.0K | 0.01% | −6,376−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 201,651 | $643.0K | 0.01% | +201,651 | New |
| Dark Forest Capital Management LP | 189,187 | $603.5K | 0.06% | +150,637+390.8% | Added |
| First Trust Advisors LP | 183,662 | $585.9K | 0.00% | −379,180−67.4% | Reduced |
| Lazard Asset Management LLC | 182,489 | $582.0K | 0.00% | +150,757+475.1% | Added |
| UBS Group AG | 179,201 | $571.7K | 0.00% | +14,010+8.5% | Added |
| Saba Capital Management, L.P. | 178,070 | $568.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 176,970 | $564.5K | 0.00% | +7,152+4.2% | Added |
| American International Group, Inc. | 176,299 | $562.4K | 0.00% | −1,894−1.1% | Reduced |