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, Q4 2023
Institutional positions in Sabre Corp as of Dec 31, 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
- 278
- −3 vs. Q3 2023
- Shares held
- 346.5M
- +4.21M (+1.2%) vs. Q3 2023
- Total value
- $1.52B
- −$13.0M (−0.8%) vs. Q3 2023
- New holders
- 40
- 98 more added
- Sold out
- 43
- 82 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,387,358 | $248.1M | 0.01% | +6,005,764+11.9% | Added |
| Vanguard Group Inc | 41,643,643 | $183.2M | 0.00% | +1,732,513+4.3% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 22,261,537 | $98.0M | 0.41% | −290,521−1.3% | Reduced |
| Earnest Partners LLC | 20,288,478 | $89.3M | 0.45% | −373,964−1.8% | Reduced |
| Discerene Group LP | 16,167,025 | $71.1M | 8.90% | +184,300+1.2% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $63.4M | 0.72% | 00.0% | Unchanged |
| State Street Corp | 13,278,982 | $58.4M | 0.00% | +1,247,263+10.4% | Added |
| Oak Hill Advisors LP | 10,177,079 | $44.8M | 5.76% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 9,886,920 | $43.5M | 0.64% | +17,516+0.2% | Added |
| Hill City Capital, LP | 7,917,000 | $34.8M | 3.08% | +1,550,000+24.3% | Added |
| Geode Capital Management, LLC | 7,882,000 | $34.7M | 0.00% | +843,828+12.0% | Added |
| Morgan Stanley | 7,042,135 | $31.0M | 0.00% | +2,657,470+60.6% | Added |
| Massachusetts Financial Services Co | 5,546,160 | $24.4M | 0.01% | +250,796+4.7% | Added |
| Contrarius Investment Management Ltd | 5,152,867 | $22.7M | 1.22% | −3,288,836−39.0% | Reduced |
| Charles Schwab Investment Management Inc | 5,115,032 | $22.5M | 0.01% | +50,597+1.0% | Added |
| Par Capital Management Inc | 5,000,000 | $22.0M | 0.72% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,611,412 | $20.3M | 0.05% | +38,326+0.8% | Added |
| Bank of America Corp | 4,175,037 | $18.4M | 0.00% | +2,081,336+99.4% | Added |
| Two Sigma Advisers, LP | 4,125,500 | $18.2M | 0.04% | −62,700−1.5% | Reduced |
| Goldman Sachs Group Inc | 3,727,334 | $16.4M | 0.00% | +1,761,499+89.6% | Added |
| Northern Trust Corp | 3,590,624 | $15.8M | 0.00% | +150,922+4.4% | Added |
| Nuveen Asset Management, LLC | 3,635,683 | $15.6M | 0.01% | −19,129−0.5% | Reduced |
| UBS Group AG | 3,409,718 | $15.0M | 0.01% | +3,376,045+10,026.0% | Added |
| Causeway Capital Management LLC | 3,332,673 | $14.7M | 0.37% | −195,276−5.5% | Reduced |
| Bank of New York Mellon Corp | 3,325,848 | $14.6M | 0.00% | +563,737+20.4% | Added |
| New York State Common Retirement Fund | 2,941,378 | $12.9M | 0.02% | +4550.0% | Added |
| Dimensional Fund Advisors LP | 2,378,708 | $10.5M | 0.00% | +2,002,318+532.0% | Added |
| Millennium Management LLC | 2,371,815 | $10.4M | 0.01% | +1,489,983+169.0% | Added |
| Deutsche Bank AG | 2,221,083 | $9.77M | 0.00% | +2,057,427+1,257.2% | Added |
| Norges Bank | 2,077,154 | $9.14M | 0.00% | −314,006−13.1% | Reduced |
| Empyrean Capital Partners, LP | 2,000,000 | $8.80M | 0.53% | 00.0% | Unchanged |
| Beaconlight Capital, LLC | 1,995,118 | $8.78M | 4.14% | +215,727+12.1% | Added |
| Principal Financial Group Inc | 1,970,953 | $8.67M | 0.01% | +184,579+10.3% | Added |
| Citadel Advisors LLC | 1,647,748 | $7.25M | 0.01% | −1,731,419−51.2% | Reduced |
| Cooper Creek Partners Management LLC | 1,641,966 | $7.22M | 0.38% | +617,512+60.3% | Added |
| Perry Creek Capital LP | 1,629,120 | $7.17M | 2.77% | 00.0% | Unchanged |
| Creative Planning | 1,341,475 | $5.90M | 0.01% | +59,085+4.6% | Added |
| Invesco Ltd. | 1,333,978 | $5.87M | 0.00% | +270,066+25.4% | Added |
| Wells Fargo & Company | 1,306,494 | $5.75M | 0.00% | −179,382−12.1% | Reduced |
| ARGA Investment Management, LP | 1,284,656 | $5.65M | 0.20% | +686,620+114.8% | Added |
| Ameriprise Financial Inc | 1,132,815 | $4.98M | 0.00% | +64,022+6.0% | Added |
| Rhumbline Advisers | 1,089,796 | $4.80M | 0.01% | +54,061+5.2% | Added |
| Envestnet Asset Management Inc | 1,076,185 | $4.74M | 0.00% | −29,927−2.7% | Reduced |
| Susquehanna International Group, LLP | 1,008,372 | $4.44M | 0.01% | −107,732−9.7% | Reduced |
| Voya Investment Management LLC | 990,706 | $4.36M | 0.00% | +289,287+41.2% | Added |
| Legal & General Group Plc | 982,307 | $4.32M | 0.00% | +78,115+8.6% | Added |
| Liontrust Investment Partners LLP | 939,431 | $4.13M | 0.06% | +119,998+14.6% | Added |
| Cubist Systematic Strategies, LLC | 927,938 | $4.08M | 0.05% | −419,574−31.1% | Reduced |
| Polar Capital Holdings Plc | 911,725 | $4.01M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 905,949 | $3.99M | 0.00% | +793,262+704.0% | Added |
| Partnership Wealth Management, LLC | 874,546 | $3.59M | 2.70% | +874,546 | New |
| Squarepoint Ops LLC | 813,658 | $3.58M | 0.01% | +545,951+203.9% | Added |
| Public Sector Pension Investment Board | 787,462 | $3.46M | 0.03% | +209,951+36.4% | Added |
| Allianz Asset Management GmbH | 779,849 | $3.43M | 0.01% | +252,546+47.9% | Added |
| Panagora Asset Management Inc | 776,852 | $3.42M | 0.02% | +311,483+66.9% | Added |
| SEI Investments Co | 762,581 | $3.36M | 0.01% | −8,183−1.1% | Reduced |
| Black Creek Investment Management Inc. | 690,000 | $3.04M | 0.10% | +75,000+12.2% | Added |
| Brevan Howard Capital Management LP | 642,959 | $2.83M | 0.28% | +132,580+26.0% | Added |
| Barclays PLC | 637,863 | $2.81M | 0.00% | +341,375+115.1% | Added |
| Prelude Capital Management, LLC | 630,725 | $2.78M | 0.24% | +123,321+24.3% | Added |
| Swiss National Bank | 589,500 | $2.59M | 0.00% | −67,300−10.2% | Reduced |
| JPMorgan Chase & Co | 554,224 | $2.44M | 0.00% | −11,326−2.0% | Reduced |
| Tudor Investment Corp Et Al | 527,365 | $2.32M | 0.03% | −318,879−37.7% | Reduced |
| FMR LLC | 481,902 | $2.12M | 0.00% | −160,669−25.0% | Reduced |
| Wesleyan Assurance Society | 473,000 | $2.08M | 0.21% | 00.0% | Unchanged |
| Prudential Financial Inc | 447,909 | $1.97M | 0.00% | +37,065+9.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 411,400 | $1.81M | 0.03% | +411,400 | New |
| Russell Investments Group, Ltd. | 400,937 | $1.76M | 0.00% | −8,425−2.1% | Reduced |
| State of Wisconsin Investment Board | 388,220 | $1.71M | 0.00% | −90.0% | Reduced |
| Alliancebernstein L.P. | 379,326 | $1.67M | 0.00% | −21,609−5.4% | Reduced |
| Credit Suisse AG | 373,700 | $1.64M | 0.00% | −21,096−5.3% | Reduced |
| New York State Teachers Retirement System | 362,836 | $1.60M | 0.00% | +1,300+0.4% | Added |
| Oppenheimer Asset Management Inc. | 352,822 | $1.55M | 0.02% | −49,399−12.3% | Reduced |
| UBS Asset Management Americas Inc | 351,841 | $1.55M | 0.00% | −181,460−34.0% | Reduced |
| Thrivent Financial for Lutherans | 338,147 | $1.49M | 0.00% | +34,131+11.2% | Added |
| Texas Permanent School Fund | 326,651 | $1.44M | 0.01% | +45,448+16.2% | Added |
| Duality Advisers, LP | 324,417 | $1.43M | 0.15% | −22,114−6.4% | Reduced |
| California State Teachers Retirement System | 320,884 | $1.41M | 0.00% | −16,341−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 314,841 | $1.39M | 0.01% | +44,599+16.5% | Added |
| Algert Global LLC | 311,340 | $1.37M | 0.06% | +121,910+64.4% | Added |
| CM Management, LLC | 300,000 | $1.32M | 1.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 289,863 | $1.27M | 0.00% | −141,909−32.9% | Reduced |
| Marshall Wace, LLP | 287,501 | $1.27M | 0.00% | −3,608,862−92.6% | Reduced |
| Jane Street Group, LLC | 273,038 | $1.20M | 0.00% | +76,288+38.8% | Added |
| Quantbot Technologies LP | 266,681 | $1.17M | 0.07% | +266,681 | New |
| Advisor Group Holdings, Inc. | 250,338 | $1.10M | 0.00% | −16,378−6.1% | Reduced |
| Bouvel Investment Partners, LLC | 243,594 | $1.07M | 0.50% | +5,440+2.3% | Added |
| AQR Capital Management LLC | 241,872 | $1.06M | 0.00% | +184,677+322.9% | Added |
| Citigroup Inc | 235,153 | $1.03M | 0.00% | +89,368+61.3% | Added |
| State of Alaska, Department of Revenue | 233,456 | $1.03M | 0.01% | +26,104+12.6% | Added |
| Raymond James & Associates | 225,985 | $994.3K | 0.00% | −36,057−13.8% | Reduced |
| Price T Rowe Associates Inc | 194,956 | $858.0K | 0.00% | +21,286+12.3% | Added |
| Bayesian Capital Management, LP | 192,680 | $847.8K | 0.09% | −24,676−11.4% | Reduced |
| Louisiana State Employees Retirement System | 189,900 | $835.6K | 0.02% | +20,800+12.3% | Added |
| Yousif Capital Management, LLC | 187,563 | $825.3K | 0.01% | +22,880+13.9% | Added |
| American International Group, Inc. | 182,536 | $803.2K | 0.00% | +701+0.4% | Added |
| Saba Capital Management, L.P. | 178,070 | $783.5K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 177,457 | $780.8K | 0.00% | +19,607+12.4% | Added |
| Jump Financial, LLC | 174,373 | $767.2K | 0.02% | +159,446+1,068.2% | Added |
| MetLife Investment Management | 172,247 | $757.9K | 0.01% | 00.0% | Unchanged |