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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 1 | $5 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3 | $13 | 0.00% | +3 | New |
| AdvisorNet Financial, Inc | 40 | $176 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 42 | $184 | 0.00% | +42 | New |
| Tyler-Stone Wealth Management | 44 | $194 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 48 | $212 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 54 | $238 | 0.00% | −18−25.0% | Reduced |
| Abound Wealth Management | 65 | $286 | 0.00% | +65 | New |
| GWM Advisors LLC | 66 | $290 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $304 | 0.00% | −410−85.6% | Reduced |
| Oakworth Capital, Inc. | 72 | $317 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 81 | $356 | 0.00% | +81 | New |
| Estabrook Capital Management | 100 | $440 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 118 | $520 | 0.00% | +37+45.7% | Added |
| Bokf, NA | 135 | $594 | 0.00% | +135 | New |
| Huntington National Bank | 189 | $832 | 0.00% | +189 | New |
| Islay Capital Management, LLC | 200 | $880 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 219 | $964 | 0.00% | +24+12.3% | Added |
| Ronald Blue Trust, Inc. | 246 | $1.00K | 0.00% | +246 | New |
| Farmers & Merchants Investments Inc | 237 | $1.04K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 243 | $1.07K | 0.00% | +243 | New |
| Parallel Advisors, LLC | 272 | $1.20K | 0.00% | −329−54.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 275 | $1.21K | 0.00% | +25+10.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 300 | $1.32K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 334 | $1.47K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 370 | $1.63K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 373 | $1.64K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 424 | $1.74K | 0.00% | +424 | New |
| Carolinas Wealth Consulting LLC | 397 | $1.75K | 0.00% | −36−8.3% | Reduced |
| Bessemer Group Inc | 364 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 536 | $2.00K | 0.00% | +536 | New |
| Proequities, Inc. | 551 | $2.42K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 582 | $2.56K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 800 | $3.52K | 0.00% | +800 | New |
| US Bancorp | 802 | $3.53K | 0.00% | +62+8.4% | Added |
| EverSource Wealth Advisors, LLC | 918 | $4.04K | 0.00% | +918 | New |
| Central Trust Co | 961 | $4.23K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $4.40K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,040 | $4.58K | 0.00% | +91+9.6% | Added |
| GPS Wealth Strategies Group, LLC | 1,200 | $5.28K | 0.00% | +1,200 | New |
| Investors Research Corp | 1,400 | $6.16K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,400 | $6.16K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,530 | $6.73K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,720 | $7.57K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,730 | $7.61K | 0.00% | −138−7.4% | Reduced |
| Advisory Services Network, LLC | 1,800 | $7.92K | 0.00% | +1,800 | New |
| Quadrant Capital Group LLC | 1,931 | $8.50K | 0.00% | −836−30.2% | Reduced |
| NBC Securities, Inc. | 2,250 | $9.00K | 0.00% | +500+28.6% | Added |
| IFP Advisors, Inc | 2,081 | $9.16K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,318 | $10.2K | 0.00% | −667−22.3% | Reduced |
| CWM, LLC | 2,801 | $12.0K | 0.00% | +1,059+60.8% | Added |
| Covestor Ltd | 2,864 | $13.0K | 0.01% | +2,840+11,833.3% | Added |
| TD Waterhouse Canada Inc. | 3,038 | $15.1K | 0.00% | +1,538+102.5% | Added |
| Nomura Asset Management Co Ltd | 3,600 | $15.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,849 | $16.9K | 0.00% | +3,849 | New |
| Hanson & Doremus Investment Management | 3,844 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 5,354 | $23.6K | 0.02% | +5,354 | New |
| Whittier Trust Co | 6,812 | $30.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,257 | $31.9K | 0.03% | +7,257 | New |
| State of Wyoming | 8,379 | $36.9K | 0.01% | +8,379 | New |
| Public Employees Retirement System of Ohio | 8,620 | $37.9K | 0.00% | −1,627−15.9% | Reduced |
| Shell Asset Management Co | 8,665 | $38.0K | 0.00% | −2,552−22.8% | Reduced |
| FDx Advisors, Inc. | 10,019 | $44.0K | 0.00% | −1,589−13.7% | Reduced |
| Wolverine Asset Management LLC | 10,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 10,293 | $45.3K | 0.01% | +10,293 | New |
| Ethic Inc. | 10,388 | $45.7K | 0.00% | −4,018−27.9% | Reduced |
| KBC Group NV | 10,546 | $46.0K | 0.00% | −2,001−15.9% | Reduced |
| Verition Fund Management LLC | 10,753 | $47.3K | 0.00% | −22,021−67.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,948 | $48.2K | 0.00% | −5,044,502−99.8% | Reduced |
| Man Group plc | 11,282 | $49.6K | 0.00% | +11,282 | New |
| CI Private Wealth, LLC | 11,676 | $51.4K | 0.00% | +945+8.8% | Added |
| Beacon Financial Advisory LLC | 12,160 | $53.5K | 0.03% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 12,685 | $55.8K | 0.04% | +1,594+14.4% | Added |
| HSBC Holdings PLC | 12,717 | $56.0K | 0.00% | −3,315−20.7% | Reduced |
| Nisa Investment Advisors, LLC | 12,820 | $56.4K | 0.00% | −5,150−28.7% | Reduced |
| Cutler Group LP | 13,082 | $57.0K | 0.01% | −55,787−81.0% | Reduced |
| MQS Management LLC | 13,285 | $58.5K | 0.03% | +13,285 | New |
| Teacher Retirement System of Texas | 13,780 | $61.0K | 0.00% | −9,144−39.9% | Reduced |
| National Bank of Canada | 14,800 | $63.0K | 0.00% | −1,500−9.2% | Reduced |
| Guggenheim Capital LLC | 14,666 | $64.5K | 0.00% | −292−2.0% | Reduced |
| 626 Financial, LLC | 15,067 | $66.3K | 0.04% | −3,201−17.5% | Reduced |
| Avidian Wealth Solutions, LLC | 15,260 | $67.1K | 0.00% | +1,260+9.0% | Added |
| Ridgewood Investments LLC | 15,676 | $69.0K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 16,139 | $71.0K | 0.00% | +2,734+20.4% | Added |
| Mercer Global Advisors Inc | 16,695 | $73.0K | 0.00% | −1,074−6.0% | Reduced |
| Metropolitan Life Insurance Co | 17,286 | $76.1K | 0.00% | −1,602−8.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,036 | $79.4K | 0.00% | −1,342−6.9% | Reduced |
| Rpo LLC | 18,520 | $81.5K | 0.13% | +18,520 | New |
| MML Investors Services, LLC | 18,756 | $83.0K | 0.00% | +224+1.2% | Added |
| Everpar Advisors LLC | 19,291 | $84.9K | 0.04% | +19,291 | New |
| Shelton Capital Management | 19,338 | $85.1K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 19,950 | $87.8K | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 20,000 | $88.0K | 0.14% | −113,209−85.0% | Reduced |
| Hodges Capital Management Inc. | 20,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 20,001 | $88.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 20,018 | $88.1K | 0.02% | −18,439−47.9% | Reduced |
| Xponance, Inc. | 20,044 | $88.2K | 0.00% | +363+1.8% | Added |
| Versor Investments LP | 20,100 | $88.4K | 0.02% | +20,100 | New |
| Cresset Asset Management, LLC | 20,486 | $90.1K | 0.00% | −2,222−9.8% | Reduced |