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 |
|---|---|---|---|---|---|
| Trellis Wealth Advisors LLC | 11,202 | $35.7K | 0.02% | +11,202 | New |
| Insigneo Advisory Services, LLC | 10,300 | $32.9K | 0.01% | +10,300 | New |
| CAPROCK Group, Inc. | 10,125 | $32.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,182 | $29.3K | 0.00% | +3,563+63.4% | Added |
| Steward Financial Group LLC | 8,108 | $25.0K | 0.01% | +108+1.4% | Added |
| Whittier Trust Co | 6,812 | $21.7K | 0.00% | −8,622−55.9% | Reduced |
| FMR LLC | 6,190 | $19.7K | 0.00% | +1,112+21.9% | Added |
| Hanson & Doremus Investment Management | 3,844 | $12.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,670 | $12.0K | 0.01% | −40−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 3,600 | $11.5K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 3,220 | $10.3K | 0.00% | +1,720+114.7% | Added |
| Advisors Asset Management, Inc. | 1,870 | $5.96K | 0.00% | +178+10.5% | Added |
| Elequin Capital LP | 1,685 | $5.38K | 0.00% | +1,685 | New |
| New England Capital Financial Advisors LLC | 1,530 | $4.88K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $4.77K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,425 | $4.55K | 0.00% | −99−6.5% | Reduced |
| Investors Research Corp | 1,400 | $4.47K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,400 | $4.47K | 0.00% | +1,400 | New |
| CWM, LLC | 1,395 | $4.00K | 0.00% | −400−22.3% | Reduced |
| Fifth Third Bancorp | 949 | $3.03K | 0.00% | +386+68.6% | Added |
| NewSquare Capital LLC | 733 | $2.34K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 666 | $2.13K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 582 | $1.85K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 552 | $1.76K | 0.00% | −362−39.6% | Reduced |
| Proequities, Inc. | 551 | $1.76K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 434 | $1.38K | 0.00% | −84−16.2% | Reduced |
| Signaturefd, LLC | 418 | $1.33K | 0.00% | +360+620.7% | Added |
| Hexagon Capital Partners LLC | 396 | $1.26K | 0.00% | −47−10.6% | Reduced |
| Clearstead Advisors, LLC | 370 | $1.18K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 334 | $1.06K | 0.00% | +334 | New |
| Bessemer Group Inc | 364 | $1.00K | 0.00% | −471−56.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 300 | $957 | 0.00% | +300 | New |
| BOK Financial Private Wealth, Inc. | 250 | $798 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $756 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 219 | $699 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $638 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 157 | $501 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 154 | $491 | 0.00% | −19,444−99.2% | Reduced |
| Parallel Advisors, LLC | 122 | $389 | 0.00% | +122 | New |
| Lindbrook Capital, LLC | 115 | $367 | 0.00% | +115 | New |
| Estabrook Capital Management | 100 | $319 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 72 | $230 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 66 | $211 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 51 | $163 | 0.00% | +44+628.6% | Added |
| AdvisorNet Financial, Inc | 40 | $128 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $112 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 24 | $77 | 0.00% | +16+200.0% | Added |
| SJS Investment Consulting Inc. | 16 | $52 | 0.00% | +8+100.0% | Added |
| Tucker Asset Management LLC | 6 | $19 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $0 | 0.00% | −1−3.6% | Reduced |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | +44 | New |
| 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 |