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 |
|---|---|---|---|---|---|
| Cutler Group LP | 29 | $0 | 0.00% | −13,053−99.8% | Reduced |
| Farther Finance Advisors, LLC | 1 | $2 | 0.00% | −80−98.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 35 | $85 | 0.00% | +35 | New |
| AdvisorNet Financial, Inc | 40 | $97 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 42 | $102 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 44 | $106 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $121 | 0.00% | +50 | New |
| Rothschild Investment LLC | 58 | $140 | 0.00% | +55+1,833.3% | Added |
| Abound Wealth Management | 65 | $158 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 66 | $160 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 94 | $227 | 0.00% | +40+74.1% | Added |
| Estabrook Capital Management | 100 | $242 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 189 | $457 | 0.00% | +189 | New |
| Islay Capital Management, LLC | 200 | $484 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $574 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 240 | $581 | 0.00% | +240 | New |
| Huntington National Bank | 244 | $590 | 0.00% | +55+29.1% | Added |
| Fifth Third Bancorp | 246 | $595 | 0.00% | −794−76.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 253 | $612 | 0.00% | +253 | New |
| Parallel Advisors, LLC | 272 | $658 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 275 | $666 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 334 | $808 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 358 | $866 | 0.00% | +358 | New |
| Rise Advisors, LLC | 373 | $903 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 392 | $949 | 0.00% | −5−1.3% | Reduced |
| First Horizon Advisors, Inc. | 435 | $1.05K | 0.00% | −147−25.3% | Reduced |
| EverSource Wealth Advisors, LLC | 369 | $1.06K | 0.00% | −549−59.8% | Reduced |
| Sachetta, LLC | 243 | $1.07K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 370 | $1.12K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 551 | $1.33K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 740 | $1.79K | 0.00% | −62−7.7% | Reduced |
| BFSG, LLC | 800 | $1.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 924 | $2.00K | 0.00% | −1,877−67.0% | Reduced |
| Advisors Asset Management, Inc. | 877 | $2.12K | 0.00% | −853−49.3% | Reduced |
| Central Trust Co | 961 | $2.33K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 985 | $2.38K | 0.00% | +985 | New |
| Equitec Proprietary Markets, LLC | 1,000 | $2.42K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,094 | $2.65K | 0.00% | +1,094 | New |
| GPS Wealth Strategies Group, LLC | 1,200 | $2.90K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $3.39K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,400 | $3.39K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,500 | $3.63K | 0.00% | −581−27.9% | Reduced |
| New England Capital Financial Advisors LLC | 1,530 | $3.70K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $3.88K | 0.00% | −1,538−50.6% | Reduced |
| Versant Capital Management, Inc | 2,162 | $5.23K | 0.00% | −156−6.7% | Reduced |
| Fernwood Investment Management, LLC | 2,400 | $5.81K | 0.00% | +2,400 | New |
| Covestor Ltd | 2,885 | $7.00K | 0.00% | +21+0.7% | Added |
| NBC Securities, Inc. | 3,070 | $7.00K | 0.00% | +820+36.4% | Added |
| Tower Research Capital LLC (TRC) | 3,284 | $7.95K | 0.00% | −84,141−96.2% | Reduced |
| Front Row Advisors LLC | 3,657 | $8.85K | 0.00% | +3,657 | New |
| Principal Securities, Inc. | 4,130 | $9.99K | 0.00% | +281+7.3% | Added |
| Quadrant Capital Group LLC | 4,172 | $10.1K | 0.00% | +2,241+116.1% | Added |
| The PNC Financial Services Group, Inc. | 5,055 | $12.2K | 0.00% | −20,565−80.3% | Reduced |
| Bruce G. Allen Investments, LLC | 5,143 | $12.4K | 0.01% | −211−3.9% | Reduced |
| Lazard Asset Management LLC | 5,810 | $14.0K | 0.00% | +5,274+984.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,500 | $15.7K | 0.00% | +6,500 | New |
| Hilltop National Bank | 6,510 | $15.8K | 0.01% | +6,510 | New |
| Public Employees Retirement System of Ohio | 8,272 | $20.0K | 0.00% | −348−4.0% | Reduced |
| State of Wyoming | 9,678 | $23.4K | 0.00% | +1,299+15.5% | Added |
| Wolverine Asset Management LLC | 10,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,330 | $25.0K | 0.00% | +10,330 | New |
| KBC Group NV | 10,546 | $26.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 10,833 | $26.0K | 0.00% | +814+8.1% | Added |
| Veriti Management LLC | 11,402 | $27.6K | 0.00% | +11,402 | New |
| Nisa Investment Advisors, LLC | 11,710 | $28.3K | 0.00% | −1,110−8.7% | Reduced |
| Beacon Financial Advisory LLC | 12,160 | $29.4K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,268 | $29.7K | 0.00% | −2,398−16.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,731 | $30.8K | 0.00% | +1,783+16.3% | Added |
| National Bank of Canada | 12,100 | $34.4K | 0.00% | −2,700−18.2% | Reduced |
| Metropolitan Life Insurance Co | 14,584 | $35.3K | 0.00% | −2,702−15.6% | Reduced |
| Snowden Capital Advisors LLC | 14,856 | $36.0K | 0.00% | −7,731−34.2% | Reduced |
| Ridgewood Investments LLC | 15,676 | $37.9K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,819 | $38.0K | 0.00% | −876−5.2% | Reduced |
| Evergreen Capital Management LLC | 16,498 | $39.9K | 0.00% | +16,498 | New |
| Ethic Inc. | 16,805 | $40.7K | 0.00% | +6,417+61.8% | Added |
| Shelton Capital Management | 17,097 | $41.4K | 0.00% | −2,241−11.6% | Reduced |
| MML Investors Services, LLC | 18,604 | $45.0K | 0.00% | −152−0.8% | Reduced |
| Cresset Asset Management, LLC | 18,921 | $45.8K | 0.00% | −1,565−7.6% | Reduced |
| Hodges Capital Management Inc. | 20,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 19,950 | $48.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 20,001 | $48.4K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 20,001 | $48.4K | 0.00% | +20,001 | New |
| Profund Advisors LLC | 20,147 | $48.8K | 0.00% | −2,909−12.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,628 | $49.9K | 0.00% | +2,592+14.4% | Added |
| Two Sigma Securities, LLC | 21,108 | $51.1K | 0.00% | +21,108 | New |
| Truist Financial Corp | 21,354 | $51.7K | 0.00% | −22,836−51.7% | Reduced |
| Pathstone Holdings, LLC | 21,385 | $51.8K | 0.00% | −1,968−8.4% | Reduced |
| CIBC Asset Management Inc | 22,598 | $54.7K | 0.00% | +1,118+5.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 22,697 | $54.9K | 0.00% | +934+4.3% | Added |
| Centiva Capital, LP | 22,884 | $55.4K | 0.00% | +22,884 | New |
| Xponance, Inc. | 23,865 | $57.8K | 0.00% | +3,821+19.1% | Added |
| Storebrand Asset Management AS | 24,684 | $59.7K | 0.00% | −33,918−57.9% | Reduced |
| Vantage Consulting Group Inc | 24,877 | $60.2K | 0.04% | +12,192+96.1% | Added |
| Park Avenue Securities LLC | 25,296 | $61.0K | 0.00% | −1,148−4.3% | Reduced |
| Wedbush Securities Inc | 25,754 | $62.0K | 0.00% | +25,754 | New |
| Crossmark Global Holdings, Inc. | 25,940 | $63.0K | 0.00% | −220−0.8% | Reduced |
| Stifel Financial Corp | 27,044 | $65.4K | 0.00% | −61,147−69.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,571 | $69.0K | 0.00% | −99,468−77.7% | Reduced |
| Coston, McIsaac & Partners | 28,881 | $69.0K | 0.02% | −1,287−4.3% | Reduced |
| American Century Companies Inc | 29,067 | $70.3K | 0.00% | +90+0.3% | Added |