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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.

Q3 2023 vs. Q2 2023

How the institutions holding Sabre Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SABR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2531285+33
Shares340.4M31.4K342.3M+1.90M (+0.6%)
Value$1.09B$100.3K$1.54B+$448.9M (+41.3%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Sabre Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SABR in Q3 2023
InstitutionSharesValue% of portfolio
Empyrean Capital Partners, LP2,000,000$8.98M0.55%
Campbell & CO Investment Adviser LLC661,786$2.97M0.36%
Brevan Howard Capital Management LP510,379$2.29M0.68%
Panagora Asset Management Inc465,369$2.09M0.01%
Dimensional Fund Advisors LP376,390$1.69M0.00%
Epoch Investment Partners, Inc.261,222$1.17M0.01%
Bayesian Capital Management, LP217,356$975.9K0.11%
III Capital Management200,000$898.0K0.05%
Renaissance Technologies LLC193,400$868.0K0.00%
Algert Global LLC189,430$850.5K0.04%
Voloridge Investment Management, LLC171,271$769.0K0.00%
Comerica Bank157,850$708.7K0.00%
Chicago Capital Management, LLC133,209$598.1K1.58%
PDT Partners, LLC113,553$509.9K0.06%
Schonfeld Strategic Advisors LLC102,284$459.3K0.00%
SG Americas Securities, LLC92,690$416.0K0.01%
Gotham Asset Management, LLC90,078$404.4K0.01%
Diversified Trust Co86,390$387.9K0.01%
Boulder Hill Capital Management LP80,000$359.2K0.22%
Occudo Quantitative Strategies LP67,652$303.8K0.04%
AQR Capital Management LLC57,195$256.8K0.00%
Group One Trading, L.P.57,013$256.0K0.01%
Alpine Global Management, LLC40,000$179.6K0.04%
Captrust Financial Advisors36,027$161.8K0.00%
Stonehage Fleming Financial Services Holdings Ltd35,000$157.2K0.01%
Verition Fund Management LLC32,774$147.2K0.00%
Pictet Asset Management Holding SA31,437$141.2K0.00%
Counterpoint Mutual Funds LLC29,602$132.9K0.11%
Park Avenue Securities LLC27,810$125.0K0.00%
Envestnet Portfolio Solutions, Inc.25,987$116.7K0.00%
Pathstone Family Office, LLC22,219$99.8K0.00%
Rathbone Brothers plc19,950$89.6K0.00%
Wealth Enhancement Advisory Services, LLC19,378$87.0K0.00%
Evergreen Capital Management LLC18,261$82.0K0.00%
Quantamental Technologies LLC15,208$68.3K0.06%
Jump Financial, LLC14,927$67.0K0.00%
Ethic Inc.14,406$64.7K0.00%
Cornell Pochily Investment Advisors, Inc.14,050$63.1K0.03%
Avidian Wealth Solutions, LLC14,000$62.9K0.00%
Fox Run Management, L.L.C.13,678$61.4K0.02%
Mariner, LLC13,405$60.2K0.00%
Simplex Trading, LLC12,750$57.0K0.00%
Cipher Capital LP12,410$55.7K0.04%
FDx Advisors, Inc.11,608$52.0K0.00%
Gsa Capital Partners LLP11,358$51.0K0.00%
CI Private Wealth, LLC10,731$48.2K0.00%
Skaana Management L.P.10,629$47.7K0.02%
Wolverine Asset Management LLC10,000$44.9K0.00%
Robertson Stephens Wealth Management, LLC10,000$44.9K0.00%
Versant Capital Management, Inc2,985$13.4K0.00%
NBC Securities, Inc.1,750$7.00K0.00%
Equitec Proprietary Markets, LLC1,000$4.49K0.00%
Central Trust Co961$4.32K0.00%
Parkside Financial Bank & Trust479$2.15K0.00%
Stone House Investment Management, LLC200$8980.00%
Massmutual Trust Co FSB195$8760.00%
Allworth Financial LP81$3640.00%
JJJ Advisors Inc.48$2160.00%

Sold out (25)

Institutions that held Sabre Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (1)

Institutions that held Sabre Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA31,437$100.3K