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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.

Q2 2023 vs. Q1 2023

How the institutions holding Sabre Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SABR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2701253−16
Shares357.8M1.16M340.4M−16.2M (−4.5%)
Value$1.54B$4.99M$1.09B−$442.6M (−28.9%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Sabre Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SABR in Q2 2023
InstitutionSharesValue% of portfolio
HRT Financial LP1,226,424$3.91M0.04%
Jane Street Group, LLC811,009$2.59M0.00%
Quadrature Capital Ltd387,429$1.23M0.03%
Dynamic Technology Lab Private Ltd332,993$1.06M0.13%
Luminus Management LLC240,000$765.6K0.23%
ExodusPoint Capital Management, LP201,651$643.0K0.01%
Trellus Management Company, LLC160,000$510.4K0.79%
Capula Management Ltd160,000$510.4K0.06%
Engineers Gate Manager LP136,000$433.8K0.02%
Kestra Advisory Services, LLC107,468$342.8K0.00%
Capital Fund Management S.A.103,210$329.2K0.01%
EP Wealth Advisors, LLC5,116$280.7K0.00%
Ninety One UK Ltd62,061$198.0K0.00%
Aigen Investment Management, LP61,351$195.7K0.03%
Squarepoint Ops LLC45,429$144.9K0.00%
Headlands Technologies LLC40,645$129.7K0.04%
Two Sigma Securities, LLC40,429$129.0K0.01%
Capstone Investment Advisors, LLC37,208$118.7K0.00%
Nebula Research & Development LLC30,609$97.6K0.07%
First Bank & Trust28,400$90.6K0.02%
Mercer Global Advisors Inc17,107$55.0K0.00%
Brave Asset Management Inc17,000$54.2K0.02%
Ridgewood Investments LLC15,676$50.0K0.03%
Trellis Wealth Advisors LLC11,202$35.7K0.02%
Insigneo Advisory Services, LLC10,300$32.9K0.01%
Elequin Capital LP1,685$5.38K0.00%
VisionPoint Advisory Group, LLC1,400$4.47K0.00%
Cullen/Frost Bankers, Inc.334$1.06K0.00%
Global Wealth Management Investment Advisory, Inc.300$9570.00%
Parallel Advisors, LLC122$3890.00%
Lindbrook Capital, LLC115$3670.00%
Ronald Blue Trust, Inc.7$00.00%
Tyler-Stone Wealth Management44$00.00%

Sold out (49)

Institutions that held Sabre Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SABR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
U S Global Investors Inc7,810,673$33.5M
Kopernik Global Investors, LLC3,397,132$14.6M
Schroder Investment Management Group3,300,132$14.2M
Edmond de Rothschild Holding S.A.3,150,000$13.5M
Glenview Capital Management, LLC2,200,398$9.44M
South Dakota Investment Council1,083,254$4.65M
Canada Pension Plan Investment Board766,610$3.29M
State of New Jersey Common Pension Fund D443,679$1.90M
Annandale Capital, LLC401,278$1.72M
Quantbot Technologies LP354,278$1.52M
SG Americas Securities, LLC306,000$1.31M
PDT Partners, LLC177,319$760.7K
Knighthead Capital Management, LLC174,500$748.6K
Regatta Capital Group, LLC98,550$609.0K
CSS LLC131,271$563.2K
Occudo Quantitative Strategies LP123,576$530.1K
Jump Financial, LLC117,558$504.3K
XTX Topco Ltd98,520$422.7K
Group One Trading, L.P.44,414$190.5K
Versor Investments LP41,100$176.3K
Wolverine Trading, LLC34,233$138.0K
Pathstone Family Office, LLC31,048$135.5K
NinePointTwo Capital30,314$130.0K
RBF Capital, LLC30,000$128.7K
Vident Investment Advisory, LLC29,080$124.8K
Coldstream Capital Management Inc25,718$110.3K
Kingsview Wealth Management, LLC24,901$106.8K
Schonfeld Strategic Advisors LLC19,600$84.1K
Captrust Financial Advisors17,536$75.2K
Rafferty Asset Management, LLC16,172$69.4K
ISAM Funds (UK) Ltd15,662$67.2K
BBR Partners, LLC15,000$64.3K
Verition Fund Management LLC13,788$59.2K
Cerity Partners LLC12,024$51.6K
Parametrica Management Ltd12,000$51.5K
MQS Management LLC11,305$48.5K
Advisor Partners II, LLC10,631$45.6K
Cascade Investment Advisors, Inc.4,810$20.6K
International Assets Investment Management, LLC2,465$10.6K
Migdal Insurance & Financial Holdings Ltd.2,328$9.00K
Advisory Services Network, LLC1,800$7.72K
TCI Wealth Advisors, Inc.1,139$4.89K
Equitec Proprietary Markets, LLC1,000$4.29K
Brown Brothers Harriman & Co505$2.17K
Manchester Capital Management LLC51$219
Farther Finance Advisors, LLC28$120
Versant Capital Management, Inc25$107
Parallax Volatility Advisers, L.P.15$64
Schubert & Co9$39

Not filed for Q2 2023 yet (1)

Institutions that held Sabre Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC1,162,212$4.99M