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 |
|---|---|---|---|---|---|
| MQS Management LLC | 13,285 | $58.5K | 0.03% | +13,285 | New |
| Cutler Group LP | 13,082 | $57.0K | 0.01% | −55,787−81.0% | Reduced |
| Nisa Investment Advisors, LLC | 12,820 | $56.4K | 0.00% | −5,150−28.7% | Reduced |
| HSBC Holdings PLC | 12,717 | $56.0K | 0.00% | −3,315−20.7% | Reduced |
| Vantage Consulting Group Inc | 12,685 | $55.8K | 0.04% | +1,594+14.4% | Added |
| Beacon Financial Advisory LLC | 12,160 | $53.5K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,676 | $51.4K | 0.00% | +945+8.8% | Added |
| Man Group plc | 11,282 | $49.6K | 0.00% | +11,282 | New |
| Northwestern Mutual Wealth Management Co | 10,948 | $48.2K | 0.00% | −5,044,502−99.8% | Reduced |
| Verition Fund Management LLC | 10,753 | $47.3K | 0.00% | −22,021−67.2% | Reduced |
| KBC Group NV | 10,546 | $46.0K | 0.00% | −2,001−15.9% | Reduced |
| Ethic Inc. | 10,388 | $45.7K | 0.00% | −4,018−27.9% | Reduced |
| Sage Rhino Capital LLC | 10,293 | $45.3K | 0.01% | +10,293 | New |
| 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 |
| Shell Asset Management Co | 8,665 | $38.0K | 0.00% | −2,552−22.8% | Reduced |
| Public Employees Retirement System of Ohio | 8,620 | $37.9K | 0.00% | −1,627−15.9% | Reduced |
| State of Wyoming | 8,379 | $36.9K | 0.01% | +8,379 | New |
| EntryPoint Capital, LLC | 7,257 | $31.9K | 0.03% | +7,257 | New |
| Whittier Trust Co | 6,812 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 5,354 | $23.6K | 0.02% | +5,354 | New |
| Hanson & Doremus Investment Management | 3,844 | $17.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,849 | $16.9K | 0.00% | +3,849 | New |
| Nomura Asset Management Co Ltd | 3,600 | $15.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,038 | $15.1K | 0.00% | +1,538+102.5% | Added |
| Covestor Ltd | 2,864 | $13.0K | 0.01% | +2,840+11,833.3% | Added |
| CWM, LLC | 2,801 | $12.0K | 0.00% | +1,059+60.8% | Added |
| Versant Capital Management, Inc | 2,318 | $10.2K | 0.00% | −667−22.3% | Reduced |
| IFP Advisors, Inc | 2,081 | $9.16K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,250 | $9.00K | 0.00% | +500+28.6% | Added |
| Quadrant Capital Group LLC | 1,931 | $8.50K | 0.00% | −836−30.2% | Reduced |
| Advisory Services Network, LLC | 1,800 | $7.92K | 0.00% | +1,800 | New |
| Advisors Asset Management, Inc. | 1,730 | $7.61K | 0.00% | −138−7.4% | Reduced |
| IAG Wealth Partners, LLC | 1,720 | $7.57K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,530 | $6.73K | 0.00% | 00.0% | Unchanged |
| 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 |
| GPS Wealth Strategies Group, LLC | 1,200 | $5.28K | 0.00% | +1,200 | New |
| Fifth Third Bancorp | 1,040 | $4.58K | 0.00% | +91+9.6% | Added |
| Equitec Proprietary Markets, LLC | 1,000 | $4.40K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 961 | $4.23K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 918 | $4.04K | 0.00% | +918 | New |
| US Bancorp | 802 | $3.53K | 0.00% | +62+8.4% | Added |
| BFSG, LLC | 800 | $3.52K | 0.00% | +800 | New |
| First Horizon Advisors, Inc. | 582 | $2.56K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 551 | $2.42K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 364 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 536 | $2.00K | 0.00% | +536 | New |
| Carolinas Wealth Consulting LLC | 397 | $1.75K | 0.00% | −36−8.3% | Reduced |
| GAMMA Investing LLC | 424 | $1.74K | 0.00% | +424 | New |
| Rise Advisors, LLC | 373 | $1.64K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 370 | $1.63K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 334 | $1.47K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 300 | $1.32K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 275 | $1.21K | 0.00% | +25+10.0% | Added |
| Parallel Advisors, LLC | 272 | $1.20K | 0.00% | −329−54.7% | Reduced |
| Sachetta, LLC | 243 | $1.07K | 0.00% | +243 | New |
| Farmers & Merchants Investments Inc | 237 | $1.04K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 246 | $1.00K | 0.00% | +246 | New |
| Massmutual Trust Co FSB | 219 | $964 | 0.00% | +24+12.3% | Added |
| Islay Capital Management, LLC | 200 | $880 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 189 | $832 | 0.00% | +189 | New |
| Bokf, NA | 135 | $594 | 0.00% | +135 | New |
| Allworth Financial LP | 118 | $520 | 0.00% | +37+45.7% | Added |
| Estabrook Capital Management | 100 | $440 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 81 | $356 | 0.00% | +81 | New |
| Oakworth Capital, Inc. | 72 | $317 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $304 | 0.00% | −410−85.6% | Reduced |
| GWM Advisors LLC | 66 | $290 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 65 | $286 | 0.00% | +65 | New |
| Elequin Capital LP | 54 | $238 | 0.00% | −18−25.0% | Reduced |
| JJJ Advisors Inc. | 48 | $212 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 44 | $194 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 42 | $184 | 0.00% | +42 | New |
| AdvisorNet Financial, Inc | 40 | $176 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3 | $13 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 2 | $9 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1 | $5 | 0.00% | +1 | New |
| 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 |