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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 320,884 | $1.41M | 0.00% | −16,341−4.8% | Reduced |
| Duality Advisers, LP | 324,417 | $1.43M | 0.15% | −22,114−6.4% | Reduced |
| Texas Permanent School Fund | 326,651 | $1.44M | 0.01% | +45,448+16.2% | Added |
| Thrivent Financial for Lutherans | 338,147 | $1.49M | 0.00% | +34,131+11.2% | Added |
| UBS Asset Management Americas Inc | 351,841 | $1.55M | 0.00% | −181,460−34.0% | Reduced |
| Oppenheimer Asset Management Inc. | 352,822 | $1.55M | 0.02% | −49,399−12.3% | Reduced |
| New York State Teachers Retirement System | 362,836 | $1.60M | 0.00% | +1,300+0.4% | Added |
| Credit Suisse AG | 373,700 | $1.64M | 0.00% | −21,096−5.3% | Reduced |
| Alliancebernstein L.P. | 379,326 | $1.67M | 0.00% | −21,609−5.4% | Reduced |
| State of Wisconsin Investment Board | 388,220 | $1.71M | 0.00% | −90.0% | Reduced |
| Russell Investments Group, Ltd. | 400,937 | $1.76M | 0.00% | −8,425−2.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 411,400 | $1.81M | 0.03% | +411,400 | New |
| Prudential Financial Inc | 447,909 | $1.97M | 0.00% | +37,065+9.0% | Added |
| Wesleyan Assurance Society | 473,000 | $2.08M | 0.21% | 00.0% | Unchanged |
| FMR LLC | 481,902 | $2.12M | 0.00% | −160,669−25.0% | Reduced |
| Tudor Investment Corp Et Al | 527,365 | $2.32M | 0.03% | −318,879−37.7% | Reduced |
| JPMorgan Chase & Co | 554,224 | $2.44M | 0.00% | −11,326−2.0% | Reduced |
| Swiss National Bank | 589,500 | $2.59M | 0.00% | −67,300−10.2% | Reduced |
| Prelude Capital Management, LLC | 630,725 | $2.78M | 0.24% | +123,321+24.3% | Added |
| Barclays PLC | 637,863 | $2.81M | 0.00% | +341,375+115.1% | Added |
| Brevan Howard Capital Management LP | 642,959 | $2.83M | 0.28% | +132,580+26.0% | Added |
| Black Creek Investment Management Inc. | 690,000 | $3.04M | 0.10% | +75,000+12.2% | Added |
| SEI Investments Co | 762,581 | $3.36M | 0.01% | −8,183−1.1% | Reduced |
| Panagora Asset Management Inc | 776,852 | $3.42M | 0.02% | +311,483+66.9% | Added |
| Allianz Asset Management GmbH | 779,849 | $3.43M | 0.01% | +252,546+47.9% | Added |
| Public Sector Pension Investment Board | 787,462 | $3.46M | 0.03% | +209,951+36.4% | Added |
| Squarepoint Ops LLC | 813,658 | $3.58M | 0.01% | +545,951+203.9% | Added |
| Partnership Wealth Management, LLC | 874,546 | $3.59M | 2.70% | +874,546 | New |
| First Trust Advisors LP | 905,949 | $3.99M | 0.00% | +793,262+704.0% | Added |
| Polar Capital Holdings Plc | 911,725 | $4.01M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 927,938 | $4.08M | 0.05% | −419,574−31.1% | Reduced |
| Liontrust Investment Partners LLP | 939,431 | $4.13M | 0.06% | +119,998+14.6% | Added |
| Legal & General Group Plc | 982,307 | $4.32M | 0.00% | +78,115+8.6% | Added |
| Voya Investment Management LLC | 990,706 | $4.36M | 0.00% | +289,287+41.2% | Added |
| Susquehanna International Group, LLP | 1,008,372 | $4.44M | 0.01% | −107,732−9.7% | Reduced |
| Envestnet Asset Management Inc | 1,076,185 | $4.74M | 0.00% | −29,927−2.7% | Reduced |
| Rhumbline Advisers | 1,089,796 | $4.80M | 0.01% | +54,061+5.2% | Added |
| Ameriprise Financial Inc | 1,132,815 | $4.98M | 0.00% | +64,022+6.0% | Added |
| ARGA Investment Management, LP | 1,284,656 | $5.65M | 0.20% | +686,620+114.8% | Added |
| Wells Fargo & Company | 1,306,494 | $5.75M | 0.00% | −179,382−12.1% | Reduced |
| Invesco Ltd. | 1,333,978 | $5.87M | 0.00% | +270,066+25.4% | Added |
| Creative Planning | 1,341,475 | $5.90M | 0.01% | +59,085+4.6% | Added |
| Perry Creek Capital LP | 1,629,120 | $7.17M | 2.77% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 1,641,966 | $7.22M | 0.38% | +617,512+60.3% | Added |
| Citadel Advisors LLC | 1,647,748 | $7.25M | 0.01% | −1,731,419−51.2% | Reduced |
| Principal Financial Group Inc | 1,970,953 | $8.67M | 0.01% | +184,579+10.3% | Added |
| Beaconlight Capital, LLC | 1,995,118 | $8.78M | 4.14% | +215,727+12.1% | Added |
| Empyrean Capital Partners, LP | 2,000,000 | $8.80M | 0.53% | 00.0% | Unchanged |
| Norges Bank | 2,077,154 | $9.14M | 0.00% | −314,006−13.1% | Reduced |
| Deutsche Bank AG | 2,221,083 | $9.77M | 0.00% | +2,057,427+1,257.2% | Added |
| Millennium Management LLC | 2,371,815 | $10.4M | 0.01% | +1,489,983+169.0% | Added |
| Dimensional Fund Advisors LP | 2,378,708 | $10.5M | 0.00% | +2,002,318+532.0% | Added |
| New York State Common Retirement Fund | 2,941,378 | $12.9M | 0.02% | +4550.0% | Added |
| Bank of New York Mellon Corp | 3,325,848 | $14.6M | 0.00% | +563,737+20.4% | Added |
| Causeway Capital Management LLC | 3,332,673 | $14.7M | 0.37% | −195,276−5.5% | Reduced |
| UBS Group AG | 3,409,718 | $15.0M | 0.01% | +3,376,045+10,026.0% | Added |
| Nuveen Asset Management, LLC | 3,635,683 | $15.6M | 0.01% | −19,129−0.5% | Reduced |
| Northern Trust Corp | 3,590,624 | $15.8M | 0.00% | +150,922+4.4% | Added |
| Goldman Sachs Group Inc | 3,727,334 | $16.4M | 0.00% | +1,761,499+89.6% | Added |
| Two Sigma Advisers, LP | 4,125,500 | $18.2M | 0.04% | −62,700−1.5% | Reduced |
| Bank of America Corp | 4,175,037 | $18.4M | 0.00% | +2,081,336+99.4% | Added |
| Two Sigma Investments, LP | 4,611,412 | $20.3M | 0.05% | +38,326+0.8% | Added |
| Par Capital Management Inc | 5,000,000 | $22.0M | 0.72% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 5,115,032 | $22.5M | 0.01% | +50,597+1.0% | Added |
| Contrarius Investment Management Ltd | 5,152,867 | $22.7M | 1.22% | −3,288,836−39.0% | Reduced |
| Massachusetts Financial Services Co | 5,546,160 | $24.4M | 0.01% | +250,796+4.7% | Added |
| Morgan Stanley | 7,042,135 | $31.0M | 0.00% | +2,657,470+60.6% | Added |
| Geode Capital Management, LLC | 7,882,000 | $34.7M | 0.00% | +843,828+12.0% | Added |
| Hill City Capital, LP | 7,917,000 | $34.8M | 3.08% | +1,550,000+24.3% | Added |
| Erste Asset Management GmbH | 9,886,920 | $43.5M | 0.64% | +17,516+0.2% | Added |
| Oak Hill Advisors LP | 10,177,079 | $44.8M | 5.76% | 00.0% | Unchanged |
| State Street Corp | 13,278,982 | $58.4M | 0.00% | +1,247,263+10.4% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $63.4M | 0.72% | 00.0% | Unchanged |
| Discerene Group LP | 16,167,025 | $71.1M | 8.90% | +184,300+1.2% | Added |
| Earnest Partners LLC | 20,288,478 | $89.3M | 0.45% | −373,964−1.8% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 22,261,537 | $98.0M | 0.41% | −290,521−1.3% | Reduced |
| Vanguard Group Inc | 41,643,643 | $183.2M | 0.00% | +1,732,513+4.3% | Added |
| BlackRock Inc. | 56,387,358 | $248.1M | 0.01% | +6,005,764+11.9% | Added |
| Yiheng Capital Management, L.P. | 0 | $0 | 0.00% | −11,826,186−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −661,786−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −261,222−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −204,500−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −193,400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −171,271−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −98,992−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −92,701−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −67,652−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −57,013−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −42,100−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −41,855−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,662−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −33,794−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,342−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −29,602−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,597−100.0% | Sold out |