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, Q1 2024
Institutional positions in Sabre Corp as of Mar 31, 2024. 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
- 259
- −19 vs. Q4 2023
- Shares held
- 338.9M
- −7.51M (−2.2%) vs. Q4 2023
- Total value
- $820.6M
- −$703.1M (−46.1%) vs. Q4 2023
- New holders
- 32
- 81 more added
- Sold out
- 51
- 93 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,577,754 | $134.5M | 0.00% | −809,604−1.4% | Reduced |
| Vanguard Group Inc | 42,322,231 | $102.4M | 0.00% | +678,588+1.6% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 21,676,328 | $52.5M | 0.21% | −585,209−2.6% | Reduced |
| Earnest Partners LLC | 20,515,682 | $49.6M | 0.23% | +227,204+1.1% | Added |
| Discerene Group LP | 19,231,613 | $46.5M | 6.75% | +3,064,588+19.0% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $34.8M | 0.47% | 00.0% | Unchanged |
| State Street Corp | 13,662,767 | $33.1M | 0.00% | +383,785+2.9% | Added |
| Oak Hill Advisors LP | 10,177,079 | $24.6M | 2.93% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 9,926,134 | $24.0M | 0.33% | +39,214+0.4% | Added |
| Geode Capital Management, LLC | 8,038,151 | $19.5M | 0.00% | +156,151+2.0% | Added |
| Hill City Capital, LP | 7,917,000 | $19.2M | 1.41% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 6,554,320 | $15.9M | 0.00% | +1,008,160+18.2% | Added |
| Bank of America Corp | 5,814,987 | $14.1M | 0.00% | +1,639,950+39.3% | Added |
| Morgan Stanley | 5,240,542 | $12.7M | 0.00% | −1,801,593−25.6% | Reduced |
| Par Capital Management Inc | 5,000,000 | $12.1M | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,676,896 | $11.3M | 0.00% | −438,136−8.6% | Reduced |
| Two Sigma Advisers, LP | 4,128,500 | $9.99M | 0.02% | +3,000+0.1% | Added |
| Two Sigma Investments, LP | 4,017,717 | $9.72M | 0.02% | −593,695−12.9% | Reduced |
| Goldman Sachs Group Inc | 3,841,044 | $9.30M | 0.00% | +113,710+3.1% | Added |
| Citadel Advisors LLC | 3,496,641 | $8.46M | 0.01% | +1,848,893+112.2% | Added |
| UBS Group AG | 3,469,903 | $8.40M | 0.00% | +60,185+1.8% | Added |
| Northern Trust Corp | 3,420,822 | $8.28M | 0.00% | −169,802−4.7% | Reduced |
| Bank of New York Mellon Corp | 3,173,281 | $7.68M | 0.00% | −152,567−4.6% | Reduced |
| Causeway Capital Management LLC | 3,057,805 | $7.40M | 0.19% | −274,868−8.2% | Reduced |
| Invesco Ltd. | 2,919,236 | $7.06M | 0.00% | +1,585,258+118.8% | Added |
| Creative Planning | 2,600,602 | $6.29M | 0.01% | +1,259,127+93.9% | Added |
| Dimensional Fund Advisors LP | 2,104,067 | $5.09M | 0.00% | −274,641−11.5% | Reduced |
| Beaconlight Capital, LLC | 2,065,114 | $5.00M | 2.24% | +69,996+3.5% | Added |
| Empyrean Capital Partners, LP | 2,000,000 | $4.84M | 0.28% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,966,579 | $4.76M | 0.00% | −4,374−0.2% | Reduced |
| Norges Bank | 1,760,825 | $4.26M | 0.00% | −316,329−15.2% | Reduced |
| Cooper Creek Partners Management LLC | 1,641,966 | $3.97M | 0.16% | 00.0% | Unchanged |
| Perry Creek Capital LP | 1,629,120 | $3.94M | 1.66% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,617,172 | $3.91M | 0.01% | +608,800+60.4% | Added |
| New York State Common Retirement Fund | 1,503,713 | $3.64M | 0.00% | −1,437,665−48.9% | Reduced |
| Toroso Investments, LLC | 1,431,003 | $3.46M | 0.06% | +1,431,003 | New |
| Saba Capital Management, L.P. | 1,400,437 | $3.39M | 0.07% | +1,222,367+686.5% | Added |
| Wells Fargo & Company | 1,359,040 | $3.29M | 0.00% | +52,546+4.0% | Added |
| Contrarius Investment Management Ltd | 1,357,843 | $3.29M | 0.19% | −3,795,024−73.6% | Reduced |
| Squarepoint Ops LLC | 1,197,276 | $2.90M | 0.01% | +383,618+47.1% | Added |
| Envestnet Asset Management Inc | 1,102,101 | $2.67M | 0.00% | +25,916+2.4% | Added |
| Nuveen Asset Management, LLC | 1,101,140 | $2.66M | 0.00% | −2,534,543−69.7% | Reduced |
| Rhumbline Advisers | 1,083,359 | $2.62M | 0.00% | −6,437−0.6% | Reduced |
| Ameriprise Financial Inc | 1,083,112 | $2.62M | 0.00% | −49,703−4.4% | Reduced |
| Legal & General Group Plc | 1,055,519 | $2.55M | 0.00% | +73,212+7.5% | Added |
| Allianz Asset Management GmbH | 956,782 | $2.32M | 0.00% | +176,933+22.7% | Added |
| Brevan Howard Capital Management LP | 956,677 | $2.32M | 0.21% | +313,718+48.8% | Added |
| JPMorgan Chase & Co | 836,508 | $2.02M | 0.00% | +282,284+50.9% | Added |
| Partnership Wealth Management, LLC | 813,855 | $1.97M | 1.38% | −60,691−6.9% | Reduced |
| Public Sector Pension Investment Board | 787,462 | $1.91M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 774,824 | $1.88M | 0.01% | −2,028−0.3% | Reduced |
| Swiss National Bank | 711,900 | $1.72M | 0.00% | +122,400+20.8% | Added |
| Prelude Capital Management, LLC | 631,716 | $1.53M | 0.10% | +991+0.2% | Added |
| Cubist Systematic Strategies, LLC | 536,333 | $1.30M | 0.01% | −391,605−42.2% | Reduced |
| Barclays PLC | 501,432 | $1.21M | 0.00% | −136,431−21.4% | Reduced |
| CM Management, LLC | 500,000 | $1.21M | 1.02% | +200,000+66.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 491,371 | $1.19M | 0.01% | +176,530+56.1% | Added |
| Wesleyan Assurance Society | 473,000 | $1.14M | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 437,286 | $1.06M | 0.00% | −10,623−2.4% | Reduced |
| Algert Global LLC | 428,610 | $1.04M | 0.04% | +117,270+37.7% | Added |
| First Trust Advisors LP | 423,222 | $1.02M | 0.00% | −482,727−53.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 411,400 | $995.6K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 400,694 | $969.7K | 0.00% | −243−0.1% | Reduced |
| Jump Financial, LLC | 363,767 | $880.3K | 0.02% | +189,394+108.6% | Added |
| New York State Teachers Retirement System | 362,836 | $878.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 357,507 | $865.2K | 0.00% | +36,623+11.4% | Added |
| UBS Asset Management Americas Inc | 347,341 | $840.6K | 0.00% | −4,500−1.3% | Reduced |
| State of Wisconsin Investment Board | 346,352 | $838.2K | 0.00% | −41,868−10.8% | Reduced |
| SEI Investments Co | 344,110 | $832.7K | 0.00% | −418,471−54.9% | Reduced |
| Credit Suisse AG | 341,531 | $826.5K | 0.00% | −32,169−8.6% | Reduced |
| Oppenheimer Asset Management Inc. | 331,658 | $802.6K | 0.01% | −21,164−6.0% | Reduced |
| Texas Permanent School Fund | 330,477 | $799.8K | 0.01% | +3,826+1.2% | Added |
| Alliancebernstein L.P. | 329,926 | $798.4K | 0.00% | −49,400−13.0% | Reduced |
| Thrivent Financial for Lutherans | 329,207 | $797.0K | 0.00% | −8,940−2.6% | Reduced |
| Oxinas Partners Wealth Management LLC | 327,520 | $792.6K | 0.51% | +190,200+138.5% | Added |
| Duality Advisers, LP | 324,417 | $785.1K | 0.08% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 324,037 | $784.2K | 0.01% | +324,037 | New |
| Wolverine Trading, LLC | 312,396 | $756.0K | 0.01% | +274,286+719.7% | Added |
| Great West Life Assurance Co | 309,142 | $745.0K | 0.00% | +19,279+6.7% | Added |
| Citigroup Inc | 267,929 | $648.4K | 0.00% | +32,776+13.9% | Added |
| Raymond James & Associates | 252,558 | $611.2K | 0.00% | +26,573+11.8% | Added |
| Bouvel Investment Partners, LLC | 251,226 | $608.0K | 0.26% | +7,632+3.1% | Added |
| State of Alaska, Department of Revenue | 231,174 | $559.0K | 0.01% | −2,282−1.0% | Reduced |
| HRT Financial LP | 219,449 | $531.0K | 0.00% | +219,449 | New |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $508.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 208,510 | $505.0K | 0.00% | +13,554+7.0% | Added |
| Louisiana State Employees Retirement System | 187,900 | $454.7K | 0.01% | −2,000−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 104,148 | $446.8K | 0.00% | −90−0.1% | Reduced |
| American International Group, Inc. | 180,914 | $437.8K | 0.00% | −1,622−0.9% | Reduced |
| Deutsche Bank AG | 180,858 | $437.7K | 0.00% | −2,040,225−91.9% | Reduced |
| Voya Investment Management LLC | 176,361 | $426.7K | 0.00% | −814,345−82.2% | Reduced |
| Gotham Asset Management, LLC | 173,915 | $420.9K | 0.01% | +41,738+31.6% | Added |
| Yousif Capital Management, LLC | 172,148 | $416.6K | 0.00% | −15,415−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 169,253 | $409.6K | 0.00% | +694+0.4% | Added |
| BNP Paribas Arbitrage, SA | 166,659 | $403.3K | 0.00% | +27,869+20.1% | Added |
| Comerica Bank | 162,577 | $393.4K | 0.00% | −14,880−8.4% | Reduced |
| CastleKnight Management LP | 157,800 | $381.9K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 147,349 | $356.6K | 0.00% | −102,989−41.1% | Reduced |
| Maryland State Retirement & Pension System | 137,919 | $351.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 141,345 | $342.1K | 0.02% | +141,345 | New |