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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, 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.

Institutional holdersQ2 2023: 253 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 heldQ2 2023: $1.09B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2023.

Institutions holding SABR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Securities, LLC40,429$129.0K0.01%+40,429New
Headlands Technologies LLC40,645$129.7K0.04%+40,645New
Compagnie Lombard Odier SCmA41,600$132.7K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado42,303$135.0K0.00%00.0%Unchanged
Bank of Montreal41,013$143.5K0.00%−6,131−13.0%Reduced
Squarepoint Ops LLC45,429$144.9K0.00%+45,429New
ProShare Advisors LLC51,320$163.7K0.00%+3,973+8.4%Added
Victory Capital Management Inc52,308$166.9K0.00%−773−1.5%Reduced
Poehling Capital Management, LLC52,668$168.0K0.06%−412−0.8%Reduced
Everence Capital Management Inc54,990$170.0K0.01%00.0%Unchanged
Janney Montgomery Scott LLC53,603$171.0K0.00%−15,237−22.1%Reduced
Altshuler Shaham Ltd54,100$172.6K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.55,007$175.5K0.00%−21,549−28.1%Reduced
Connable Office Inc56,997$181.8K0.02%00.0%Unchanged
Integrated Investment Consultants, LLC57,395$183.1K0.06%00.0%Unchanged
Truist Financial Corp59,885$191.0K0.00%−31,668−34.6%Reduced
Handelsbanken Fonder AB61,100$195.0K0.00%00.0%Unchanged
Aigen Investment Management, LP61,351$195.7K0.03%+61,351New
Ninety One UK Ltd62,061$198.0K0.00%+62,061New
MCF Advisors LLC64,034$204.3K0.02%00.0%Unchanged
Mutual of America Capital Management LLC64,853$206.9K0.00%−2,767−4.1%Reduced
Royal Bank of Canada69,281$221.0K0.00%−49,327−41.6%Reduced
Quent Capital, LLC76,600$244.4K0.04%00.0%Unchanged
Commonwealth Equity Services, LLC76,978$246.0K0.00%+7,786+11.3%Added
Centiva Capital, LP79,014$252.1K0.01%+67,414+581.2%Added
Arizona State Retirement System83,066$265.0K0.00%−7,321−8.1%Reduced
LPL Financial LLC84,851$270.7K0.00%−45,823−35.1%Reduced
EP Wealth Advisors, LLC5,116$280.7K0.00%+5,116New
Stifel Financial Corp95,737$305.4K0.00%+750+0.8%Added
Teachers Retirement System of the State of Kentucky98,016$313.0K0.00%+6,032+6.6%Added
CWM Advisors, LLC98,516$314.3K0.04%+34,277+53.4%Added
Capital Fund Management S.A.103,210$329.2K0.01%+103,210New
Oregon Public Employees Retirement Fund103,647$330.6K0.00%−1,800−1.7%Reduced
State Board of Administration of Florida Retirement System104,148$332.2K0.00%00.0%Unchanged
River & Mercantile Asset Management LLP106,060$338.0K0.07%00.0%Unchanged
Kestra Advisory Services, LLC107,468$342.8K0.00%+107,468New
State of Tennessee, Treasury Department111,581$355.9K0.00%−42,385−27.5%Reduced
Maryland State Retirement & Pension System129,368$412.7K0.01%−2,865−2.2%Reduced
Voya Investment Management LLC129,739$413.9K0.00%+5,551+4.5%Added
Federation des caisses Desjardins du Quebec131,707$420.1K0.00%−5,345−3.9%Reduced
Manufacturers Life Insurance Company, The133,701$426.5K0.00%−1,578,993−92.2%Reduced
Mirae Asset Global Investments Co., Ltd.134,946$430.5K0.00%00.0%Unchanged
Janus Henderson Group PLC136,179$433.7K0.00%−286−0.2%Reduced
Engineers Gate Manager LP136,000$433.8K0.02%+136,000New
Amalgamated Bank137,363$438.0K0.00%−2,845−2.0%Reduced
Storebrand Asset Management AS149,854$478.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc158,396$506.0K0.00%+3,460+2.2%Added
Trellus Management Company, LLC160,000$510.4K0.79%+160,000New
Capula Management Ltd160,000$510.4K0.06%+160,000New
Ensign Peak Advisors, Inc161,560$515.4K0.00%+36,600+29.3%Added
Louisiana State Employees Retirement System174,300$556.0K0.01%+21,200+13.8%Added
Yousif Capital Management, LLC175,835$560.9K0.01%−9,698−5.2%Reduced
American International Group, Inc.176,299$562.4K0.00%−1,894−1.1%Reduced
MetLife Investment Management176,970$564.5K0.00%+7,152+4.2%Added
Saba Capital Management, L.P.178,070$568.0K0.02%00.0%Unchanged
UBS Group AG179,201$571.7K0.00%+14,010+8.5%Added
Lazard Asset Management LLC182,489$582.0K0.00%+150,757+475.1%Added
First Trust Advisors LP183,662$585.9K0.00%−379,180−67.4%Reduced
Dark Forest Capital Management LP189,187$603.5K0.06%+150,637+390.8%Added
ExodusPoint Capital Management, LP201,651$643.0K0.01%+201,651New
State of Alaska, Department of Revenue218,482$696.0K0.01%−6,376−2.8%Reduced
CastleKnight Management LP229,800$733.1K0.15%00.0%Unchanged
Bouvel Investment Partners, LLC236,391$754.1K0.41%+9,326+4.1%Added
Graham Capital Management, L.P.237,103$756.4K0.03%−45,260−16.0%Reduced
Luminus Management LLC240,000$765.6K0.23%+240,000New
Raymond James & Associates242,268$772.8K0.00%−2,923−1.2%Reduced
Citigroup Inc256,616$818.6K0.00%−2,096−0.8%Reduced
Liontrust Investment Partners LLP260,345$830.5K0.01%−24,405−8.6%Reduced
Advisor Group Holdings, Inc.265,949$848.6K0.00%+2,960+1.1%Added
Barclays PLC282,310$900.6K0.00%−695,899−71.1%Reduced
Texas Permanent School Fund291,236$929.0K0.01%−2,229−0.8%Reduced
CM Management, LLC300,000$957.0K0.93%00.0%Unchanged
Thrivent Financial for Lutherans317,653$1.01M0.00%−378,206−54.4%Reduced
Dynamic Technology Lab Private Ltd332,993$1.06M0.13%+332,993New
Connor, Clark & Lunn Investment Management Ltd.336,353$1.07M0.01%−610,986−64.5%Reduced
Cubist Systematic Strategies, LLC350,067$1.12M0.01%+61,583+21.3%Added
Oxinas Partners Wealth Management LLC366,080$1.17M0.77%−7,750−2.1%Reduced
New York State Teachers Retirement System366,636$1.17M0.00%−600−0.2%Reduced
California State Teachers Retirement System369,311$1.18M0.00%−26,076−6.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys375,345$1.20M0.01%+27,668+8.0%Added
Quadrature Capital Ltd387,429$1.23M0.03%+387,429New
BNP Paribas Arbitrage, SA388,397$1.24M0.00%−110,441−22.1%Reduced
Oppenheimer Asset Management Inc.393,989$1.26M0.02%+1,807+0.5%Added
Russell Investments Group, Ltd.400,792$1.28M0.00%−393,905−49.6%Reduced
State of Wisconsin Investment Board409,669$1.31M0.00%−15,920−3.7%Reduced
Alliancebernstein L.P.415,638$1.33M0.00%+2,090+0.5%Added
Great West Life Assurance Co418,612$1.33M0.00%+45,632+12.2%Added
Credit Suisse AG420,877$1.34M0.00%+80,399+23.6%Added
Prelude Capital Management, LLC461,928$1.47M0.12%+181,822+64.9%Added
Point72 Middle East FZE464,898$1.48M0.08%+424,067+1,038.6%Added
Wesleyan Assurance Society473,000$1.50M0.16%00.0%Unchanged
Tudor Investment Corp Et Al478,472$1.53M0.02%+457,950+2,231.5%Added
Duality Advisers, LP491,915$1.57M0.20%+452,681+1,153.8%Added
Envestnet Asset Management Inc495,502$1.58M0.00%+1,252+0.3%Added
Allianz Asset Management GmbH497,654$1.59M0.00%+351,654+240.9%Added
SEI Investments Co533,121$1.70M0.00%−155,470−22.6%Reduced
Public Sector Pension Investment Board589,403$1.88M0.01%+11,892+2.1%Added
ARGA Investment Management, LP592,322$1.89M0.07%−295,214−33.3%Reduced
Swiss National Bank643,800$2.05M0.00%−29,500−4.4%Reduced
Greenland Capital Management LP653,799$2.09M0.30%+538,799+468.5%Added