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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 511,294 | $2.19M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 811,009 | $2.59M | 0.00% | +811,009 | New |
| Prudential Financial Inc | 431,838 | $2.65M | 0.00% | +46,514+12.1% | Added |
| Legal & General Group Plc | 914,549 | $2.92M | 0.00% | −321,414−26.0% | Reduced |
| Polar Capital Holdings Plc | 943,441 | $3.01M | 0.02% | +102,168+12.1% | Added |
| Black Creek Investment Management Inc. | 960,000 | $3.06M | 0.11% | +330,000+52.4% | Added |
| Cooper Creek Partners Management LLC | 1,024,454 | $3.27M | 0.22% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,042,692 | $3.33M | 0.00% | −38,957−3.6% | Reduced |
| Perry Creek Capital LP | 1,057,693 | $3.37M | 1.08% | −1,684,028−61.4% | Reduced |
| JPMorgan Chase & Co | 1,109,920 | $3.54M | 0.00% | −1,385,189−55.5% | Reduced |
| Ameriprise Financial Inc | 1,149,544 | $3.67M | 0.00% | −63,426−5.2% | Reduced |
| HRT Financial LP | 1,226,424 | $3.91M | 0.04% | +1,226,424 | New |
| Fidelity National Financial, Inc. | 1,269,497 | $4.05M | 0.12% | 00.0% | Unchanged |
| Creative Planning | 1,276,186 | $4.07M | 0.01% | +848,378+198.3% | Added |
| Millennium Management LLC | 1,308,685 | $4.17M | 0.00% | +409,647+45.6% | Added |
| Susquehanna International Group, LLP | 1,366,133 | $4.36M | 0.01% | +502,143+58.1% | Added |
| Bank of America Corp | 1,447,496 | $4.62M | 0.00% | −1,005,110−41.0% | Reduced |
| Beaconlight Capital, LLC | 1,558,480 | $4.97M | 2.41% | +469,262+43.1% | Added |
| Wells Fargo & Company | 1,591,578 | $5.08M | 0.00% | +6380.0% | Added |
| Norges Bank | 1,798,174 | $5.74M | 0.00% | +324,110+22.0% | Added |
| Principal Financial Group Inc | 1,886,292 | $6.02M | 0.00% | −95,158−4.8% | Reduced |
| Two Sigma Advisers, LP | 2,012,100 | $6.42M | 0.02% | +617,200+44.2% | Added |
| Citadel Advisors LLC | 2,059,577 | $6.57M | 0.01% | −3,009,935−59.4% | Reduced |
| Deutsche Bank AG | 2,338,314 | $7.46M | 0.00% | −1,902,418−44.9% | Reduced |
| Point72 Asset Management, L.P. | 2,444,547 | $7.80M | 0.03% | +2,430,607+17,436.2% | Added |
| Bank of New York Mellon Corp | 2,876,635 | $9.18M | 0.00% | −185,659−6.1% | Reduced |
| New York State Common Retirement Fund | 3,097,837 | $9.88M | 0.01% | −875,158−22.0% | Reduced |
| Northern Trust Corp | 3,331,918 | $10.6M | 0.00% | +3,299+0.1% | Added |
| Morgan Stanley | 3,398,328 | $10.8M | 0.00% | −664,277−16.4% | Reduced |
| Goldman Sachs Group Inc | 3,476,550 | $11.1M | 0.00% | +1,440,668+70.8% | Added |
| Nuveen Asset Management, LLC | 3,477,321 | $11.1M | 0.00% | −92,083−2.6% | Reduced |
| Marshall Wace, LLP | 3,487,290 | $11.1M | 0.02% | +2,928,138+523.7% | Added |
| Causeway Capital Management LLC | 3,547,735 | $11.3M | 0.30% | +3330.0% | Added |
| Two Sigma Investments, LP | 3,722,856 | $11.9M | 0.03% | +3,494,856+1,532.8% | Added |
| Northwestern Mutual Wealth Management Co | 4,884,229 | $15.6M | 0.02% | +863,091+21.5% | Added |
| Charles Schwab Investment Management Inc | 5,060,549 | $16.1M | 0.00% | +23,972+0.5% | Added |
| Par Capital Management Inc | 5,154,000 | $16.4M | 0.57% | −200,500−3.7% | Reduced |
| Massachusetts Financial Services Co | 5,619,635 | $17.9M | 0.01% | −51,033−0.9% | Reduced |
| Hill City Capital, LP | 6,267,000 | $20.0M | 3.06% | +1,920,000+44.2% | Added |
| Geode Capital Management, LLC | 6,582,644 | $21.0M | 0.00% | +207,935+3.3% | Added |
| Invesco Ltd. | 7,080,599 | $22.6M | 0.01% | −7,852,201−52.6% | Reduced |
| Contrarius Investment Management Ltd | 7,829,926 | $25.0M | 1.34% | +5,182,699+195.8% | Added |
| Erste Asset Management GmbH | 9,793,883 | $31.2M | 0.55% | +3,066,741+45.6% | Added |
| Oak Hill Advisors LP | 10,177,079 | $32.5M | 2.66% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 11,826,186 | $37.7M | 3.28% | +1,404,444+13.5% | Added |
| State Street Corp | 11,952,040 | $38.1M | 0.00% | +238,096+2.0% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $45.9M | 0.48% | 00.0% | Unchanged |
| Discerene Group LP | 15,521,610 | $49.5M | 6.48% | +7,328,251+89.4% | Added |
| Earnest Partners LLC | 21,426,802 | $68.4M | 0.38% | −381,980−1.8% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 22,707,687 | $72.4M | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 36,245,665 | $115.6M | 0.00% | −1,195,023−3.2% | Reduced |
| BlackRock Inc. | 51,150,750 | $163.2M | 0.00% | −3,639,692−6.6% | Reduced |
| IFP Advisors, Inc | 81 | – | – | 00.0% | Unchanged |
| U S Global Investors Inc | 0 | $0 | 0.00% | −7,810,673−100.0% | Sold out |
| Kopernik Global Investors, LLC | 0 | $0 | 0.00% | −3,397,132−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,300,132−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −3,150,000−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −2,200,398−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −1,083,254−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −766,610−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −443,679−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −401,278−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −354,278−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −306,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −177,319−100.0% | Sold out |
| Knighthead Capital Management, LLC | 0 | $0 | 0.00% | −174,500−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −98,550−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −131,271−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −123,576−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −117,558−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −98,520−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −44,414−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,233−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −31,048−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −30,314−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −29,080−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −25,718−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −24,901−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −17,536−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −16,172−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,662−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,788−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,024−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,305−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,465−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,139−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |