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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.

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.

Institutional holdersQ4 2023: 278 institutions
Q1 2021: 348 institutionsQ2 2021: 330 institutionsQ3 2021: 310 institutionsQ4 2021: 322 institutionsQ1 2022: 332 institutionsQ2 2022: 327 institutionsQ3 2022: 326 institutionsQ4 2022: 297 institutionsQ1 2023: 270 institutionsQ2 2023: 253 institutionsQ3 2023: 285 institutionsQ4 2023: 278 institutionsQ1 2024: 259 institutionsQ2 2024: 241 institutionsQ3 2024: 259 institutionsQ4 2024: 245 institutionsQ1 2025: 274 institutionsQ2 2025: 265 institutionsQ3 2025: 249 institutionsQ4 2025: 248 institutionsQ1 2026: 244 institutionsQ2 2026: 253 institutions
Value heldQ4 2023: $1.52B
Q1 2021: $5.11BQ2 2021: $4.32BQ3 2021: $4.25BQ4 2021: $3.02BQ1 2022: $3.98BQ2 2022: $2.02BQ3 2022: $1.75BQ4 2022: $2.19BQ1 2023: $1.54BQ2 2023: $1.09BQ3 2023: $1.54BQ4 2023: $1.52BQ1 2024: $820.6MQ2 2024: $952.4MQ3 2024: $1.31BQ4 2024: $1.35BQ1 2025: $1.02BQ2 2025: $1.18BQ3 2025: $613.4MQ4 2025: $492.8MQ1 2026: $501.6MQ2 2026: $750.7M
Institutions holding SABR and their total value by quarter
QuarterHoldersValue
Q2 2026253$750.7M
Q1 2026244$501.6M
Q4 2025248$492.8M
Q3 2025249$613.4M
Q2 2025265$1.18B
Q1 2025274$1.02B
Q4 2024245$1.35B
Q3 2024259$1.31B
Q2 2024241$952.4M
Q1 2024259$820.6M
Q4 2023278$1.52B
Q3 2023285$1.54B
Q2 2023253$1.09B
Q1 2023270$1.54B
Q4 2022297$2.19B
Q3 2022326$1.75B
Q2 2022327$2.02B
Q1 2022332$3.98B
Q4 2021322$3.02B
Q3 2021310$4.25B
Q2 2021330$4.32B
Q1 2021348$5.11B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q3 2023.

Institutions holding SABR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Point72 Asset Management, L.P.21,109$92.9K0.00%+3,209+17.9%Added
CIBC Asset Management Inc21,480$94.5K0.00%−1,703−7.3%Reduced
Envestnet Portfolio Solutions, Inc.21,763$95.8K0.00%−4,224−16.3%Reduced
Aristeia Capital LLC22,422$98.7K0.00%+22,422New
Sherbrooke Park Advisers LLC22,446$98.8K0.05%+22,446New
Snowden Capital Advisors LLC22,587$99.4K0.00%+2,491+12.4%Added
Profund Advisors LLC23,056$101.4K0.00%+4,320+23.1%Added
Pathstone Holdings, LLC23,353$102.8K0.00%+23,353New
Covenant Partners, LLC24,217$106.6K0.03%+24,217New
Dark Forest Capital Management LP24,569$108.1K0.02%−114,866−82.4%Reduced
The PNC Financial Services Group, Inc.25,620$112.7K0.00%−844−3.2%Reduced
HighTower Advisors, LLC26,230$113.0K0.00%−13,411−33.8%Reduced
Crossmark Global Holdings, Inc.26,160$115.0K0.00%−600−2.2%Reduced
Park Avenue Securities LLC26,444$116.0K0.00%−1,366−4.9%Reduced
American Century Companies Inc28,977$127.5K0.00%−25,315−46.6%Reduced
Coston, McIsaac & Partners30,168$132.0K0.05%−843−2.7%Reduced
Qube Research & Technologies Ltd31,311$137.8K0.00%+31,311New
Pictet Asset Management Holding SA31,437$138.3K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.32,581$143.4K0.01%00.0%Unchanged
Commerce Bank32,993$145.2K0.00%00.0%Unchanged
Captrust Financial Advisors37,092$163.2K0.00%+1,065+3.0%Added
Wolverine Trading, LLC38,110$167.7K0.00%+38,110New
SG Americas Securities, LLC38,674$170.0K0.00%−54,016−58.3%Reduced
Janney Montgomery Scott LLC39,917$176.0K0.00%+39,917New
Public Employees Retirement Association of Colorado42,303$186.0K0.00%00.0%Unchanged
Helen Stephens Group, LLC43,534$191.6K0.09%00.0%Unchanged
Nebula Research & Development LLC44,159$194.3K0.06%−83,683−65.5%Reduced
Truist Financial Corp44,190$194.4K0.00%−16,277−26.9%Reduced
Cipher Capital LP46,879$206.3K0.07%+34,469+277.8%Added
Numerai GP LLC47,083$207.2K0.07%+47,083New
Legacy Financial Advisors, Inc.50,000$220.0K0.04%+50,000New
Zurcher Kantonalbank (Zurich Cantonalbank)50,263$221.2K0.00%00.0%Unchanged
Poehling Capital Management, LLC52,232$229.8K0.07%+39+0.1%Added
Schonfeld Strategic Advisors LLC52,700$231.9K0.00%−49,584−48.5%Reduced
Quadrature Capital Ltd54,904$241.6K0.00%−123,012−69.1%Reduced
Everence Capital Management Inc54,990$242.0K0.02%00.0%Unchanged
Connable Office Inc56,037$246.6K0.03%+56,037New
Integrated Investment Consultants, LLC57,870$254.6K0.08%+133+0.2%Added
Storebrand Asset Management AS58,602$257.8K0.00%00.0%Unchanged
Handelsbanken Fonder AB61,100$269.0K0.00%00.0%Unchanged
ProShare Advisors LLC63,260$278.3K0.00%+12,815+25.4%Added
MCF Advisors LLC64,034$281.8K0.02%00.0%Unchanged
Mutual of America Capital Management LLC66,419$292.2K0.00%+8,174+14.0%Added
Arrowstreet Capital, Limited Partnership73,955$325.0K0.00%+73,955New
Victory Capital Management Inc74,981$329.9K0.00%+9,107+13.8%Added
Commonwealth Equity Services, LLC76,086$335.0K0.00%−892−1.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys81,889$360.3K0.00%−140,292−63.1%Reduced
Arizona State Retirement System83,611$367.9K0.00%−1,481−1.7%Reduced
CWM Advisors, LLC86,495$380.6K0.04%+18,148+26.6%Added
Quent Capital, LLC86,600$381.0K0.05%+10,000+13.1%Added
Tower Research Capital LLC (TRC)87,425$384.7K0.00%+83,589+2,179.1%Added
Stifel Financial Corp88,191$388.0K0.00%−5,348−5.7%Reduced
LPL Financial LLC88,499$389.4K0.00%−2,078−2.3%Reduced
Diversified Trust Co91,682$403.4K0.01%+5,292+6.1%Added
EP Wealth Advisors, LLC93,077$409.5K0.01%+75+0.1%Added
Teachers Retirement System of the State of Kentucky98,016$431.0K0.00%00.0%Unchanged
Graham Capital Management, L.P.98,063$431.5K0.01%−140,572−58.9%Reduced
Mirabella Financial Services LLP98,280$432.4K0.06%+98,280New
State Board of Administration of Florida Retirement System104,238$458.6K0.00%00.0%Unchanged
Kestra Advisory Services, LLC110,068$484.3K0.00%−550.0%Reduced
Oregon Public Employees Retirement Fund110,947$488.2K0.01%+12,100+12.2%Added
PDT Partners, LLC110,951$488.2K0.05%−2,602−2.3%Reduced
State of Tennessee, Treasury Department111,581$491.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.128,039$563.0K0.00%+66,893+109.4%Added
Federation des caisses Desjardins du Quebec128,537$565.6K0.01%−12,415−8.8%Reduced
Gotham Asset Management, LLC132,177$581.6K0.01%+42,099+46.7%Added
River & Mercantile Asset Management LLP132,489$583.6K0.11%−1,123−0.8%Reduced
Mirae Asset Global Investments Co., Ltd.134,946$593.8K0.00%00.0%Unchanged
Janus Henderson Group PLC136,208$600.0K0.00%+80.0%Added
Oxinas Partners Wealth Management LLC137,320$604.2K0.43%+82,490+150.4%Added
Maryland State Retirement & Pension System137,919$606.8K0.01%+15,511+12.7%Added
BNP Paribas Arbitrage, SA138,790$610.7K0.00%−685,524−83.2%Reduced
Royal Bank of Canada140,390$617.0K0.00%+40,902+41.1%Added
Amalgamated Bank141,594$623.0K0.00%+8,460+6.4%Added
Bank of Montreal155,210$693.8K0.00%+51,223+49.3%Added
CastleKnight Management LP157,800$694.3K0.11%00.0%Unchanged
Manufacturers Life Insurance Company, The168,559$741.7K0.00%+3,696+2.2%Added
Ensign Peak Advisors, Inc169,010$743.6K0.00%+7,450+4.6%Added
MetLife Investment Management172,247$757.9K0.01%00.0%Unchanged
Jump Financial, LLC174,373$767.2K0.02%+159,446+1,068.2%Added
Comerica Bank177,457$780.8K0.00%+19,607+12.4%Added
Saba Capital Management, L.P.178,070$783.5K0.02%00.0%Unchanged
American International Group, Inc.182,536$803.2K0.00%+701+0.4%Added
Yousif Capital Management, LLC187,563$825.3K0.01%+22,880+13.9%Added
Louisiana State Employees Retirement System189,900$835.6K0.02%+20,800+12.3%Added
Bayesian Capital Management, LP192,680$847.8K0.09%−24,676−11.4%Reduced
Price T Rowe Associates Inc194,956$858.0K0.00%+21,286+12.3%Added
Raymond James & Associates225,985$994.3K0.00%−36,057−13.8%Reduced
State of Alaska, Department of Revenue233,456$1.03M0.01%+26,104+12.6%Added
Citigroup Inc235,153$1.03M0.00%+89,368+61.3%Added
AQR Capital Management LLC241,872$1.06M0.00%+184,677+322.9%Added
Bouvel Investment Partners, LLC243,594$1.07M0.50%+5,440+2.3%Added
Advisor Group Holdings, Inc.250,338$1.10M0.00%−16,378−6.1%Reduced
Quantbot Technologies LP266,681$1.17M0.07%+266,681New
Jane Street Group, LLC273,038$1.20M0.00%+76,288+38.8%Added
Marshall Wace, LLP287,501$1.27M0.00%−3,608,862−92.6%Reduced
Great West Life Assurance Co289,863$1.27M0.00%−141,909−32.9%Reduced
CM Management, LLC300,000$1.32M1.06%00.0%Unchanged
Algert Global LLC311,340$1.37M0.06%+121,910+64.4%Added
Connor, Clark & Lunn Investment Management Ltd.314,841$1.39M0.01%+44,599+16.5%Added