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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.

Q4 2023 vs. Q3 2023

How the institutions holding Sabre Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SABR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2854278−3
Shares342.3M56.5K346.5M+4.21M (+1.2%)
Value$1.54B$253.8K$1.52B−$13.0M (−0.8%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Sabre Corp at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SABR in Q4 2023
InstitutionSharesValue% of portfolio
Partnership Wealth Management, LLC874,546$3.59M2.70%
Susquehanna Portfolio Strategies, LLC411,400$1.81M0.03%
Quantbot Technologies LP266,681$1.17M0.07%
Mirabella Financial Services LLP98,280$432.4K0.06%
Arrowstreet Capital, Limited Partnership73,955$325.0K0.00%
Connable Office Inc56,037$246.6K0.03%
Legacy Financial Advisors, Inc.50,000$220.0K0.04%
Numerai GP LLC47,083$207.2K0.07%
Janney Montgomery Scott LLC39,917$176.0K0.00%
Wolverine Trading, LLC38,110$167.7K0.00%
Qube Research & Technologies Ltd31,311$137.8K0.00%
Covenant Partners, LLC24,217$106.6K0.03%
Pathstone Holdings, LLC23,353$102.8K0.00%
Sherbrooke Park Advisers LLC22,446$98.8K0.05%
Aristeia Capital LLC22,422$98.7K0.00%
Versor Investments LP20,100$88.4K0.02%
Everpar Advisors LLC19,291$84.9K0.04%
Rpo LLC18,520$81.5K0.13%
MQS Management LLC13,285$58.5K0.03%
Man Group plc11,282$49.6K0.00%
Sage Rhino Capital LLC10,293$45.3K0.01%
State of Wyoming8,379$36.9K0.01%
EntryPoint Capital, LLC7,257$31.9K0.03%
Bruce G. Allen Investments, LLC5,354$23.6K0.02%
Principal Securities, Inc.3,849$16.9K0.00%
Advisory Services Network, LLC1,800$7.92K0.00%
GPS Wealth Strategies Group, LLC1,200$5.28K0.00%
EverSource Wealth Advisors, LLC918$4.04K0.00%
BFSG, LLC800$3.52K0.00%
Lazard Asset Management LLC536$2.00K0.00%
GAMMA Investing LLC424$1.74K0.00%
Sachetta, LLC243$1.07K0.00%
Ronald Blue Trust, Inc.246$1.00K0.00%
Huntington National Bank189$8320.00%
Bokf, NA135$5940.00%
Farther Finance Advisors, LLC81$3560.00%
Abound Wealth Management65$2860.00%
Main Street Group, LTD42$1840.00%
Rothschild Investment LLC3$130.00%
DiNuzzo Private Wealth, Inc.1$50.00%

Sold out (43)

Institutions that held Sabre Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SABR in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Yiheng Capital Management, L.P.11,826,186$53.1M
Campbell & CO Investment Adviser LLC661,786$2.97M
Epoch Investment Partners, Inc.261,222$1.17M
Capula Management Ltd204,500$918.2K
III Capital Management200,000$898.0K
Renaissance Technologies LLC193,400$868.0K
Voloridge Investment Management, LLC171,271$769.0K
Engineers Gate Manager LP98,992$444.5K
Two Sigma Securities, LLC92,701$416.2K
Boulder Hill Capital Management LP80,000$359.2K
Occudo Quantitative Strategies LP67,652$303.8K
Group One Trading, L.P.57,013$256.0K
Altshuler Shaham Ltd42,100$189.0K
Toroso Investments, LLC41,855$187.9K
Compagnie Lombard Odier SCmA41,600$186.8K
Alpine Global Management, LLC40,000$179.6K
Aigen Investment Management, LP36,662$164.6K
Stonehage Fleming Financial Services Holdings Ltd35,000$157.2K
Cetera Advisor Networks LLC33,794$151.7K
Centiva Capital, LP33,342$149.7K
Counterpoint Mutual Funds LLC29,602$132.9K
HRT Financial LP25,597$114.0K
Evergreen Capital Management LLC18,261$82.0K
Brave Asset Management Inc17,000$76.3K
Insigneo Advisory Services, LLC14,757$66.3K
Cornell Pochily Investment Advisors, Inc.14,050$63.1K
Fox Run Management, L.L.C.13,678$61.4K
Simplex Trading, LLC12,750$57.0K
Gsa Capital Partners LLP11,358$51.0K
Skaana Management L.P.10,629$47.7K
Veriti Management LLC10,419$46.8K
CAPROCK Group, Inc.10,132$45.5K
Robertson Stephens Wealth Management, LLC10,000$44.9K
Front Row Advisors LLC3,727$16.7K
Allspring Global Investments Holdings, LLC1,852$8.31K
NewSquare Capital LLC733$3.29K
Signaturefd, LLC713$3.20K
Stonebridge Capital Advisors LLC666$2.99K
Lindbrook Capital, LLC227$1.02K
Newbridge Financial Services Group, Inc.219$983
Stone House Investment Management, LLC200$898
Hexagon Capital Partners LLC72$323
Tucker Asset Management LLC6$27

Not filed for Q4 2023 yet (4)

Institutions that held Sabre Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pathstone Family Office, LLC22,219$99.8K
Quantamental Technologies LLC15,208$68.3K
Syntax Advisors, LLC11,091$49.8K
Steward Financial Group LLC8,027$36.0K