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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 29,129 | $70.5K | 0.06% | +21,872+301.4% | Added |
| Cetera Investment Advisers | 30,470 | $73.7K | 0.00% | +30,470 | New |
| Man Group plc | 30,600 | $74.1K | 0.00% | +19,318+171.2% | Added |
| Pictet Asset Management Holding SA | 31,437 | $76.1K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 32,011 | $77.5K | 0.00% | −982−3.0% | Reduced |
| Janney Montgomery Scott LLC | 32,187 | $78.0K | 0.00% | −7,730−19.4% | Reduced |
| Ameritas Investment Partners, Inc. | 32,581 | $78.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 35,645 | $86.3K | 0.00% | +35,645 | New |
| SG Americas Securities, LLC | 37,990 | $92.0K | 0.00% | −684−1.8% | Reduced |
| Captrust Financial Advisors | 39,952 | $96.7K | 0.00% | +2,860+7.7% | Added |
| HighTower Advisors, LLC | 40,324 | $101.0K | 0.00% | +14,094+53.7% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $102.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 43,482 | $105.2K | 0.00% | +30,765+241.9% | Added |
| Helen Stephens Group, LLC | 43,534 | $105.4K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 40,220 | $107.0K | 0.00% | +31,555+364.2% | Added |
| Bank of Montreal | 45,402 | $109.9K | 0.00% | −109,808−70.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 45,982 | $111.3K | 0.00% | +45,982 | New |
| Dark Forest Capital Management LP | 46,415 | $112.3K | 0.02% | +21,846+88.9% | Added |
| Royal Bank of Canada | 46,578 | $113.0K | 0.00% | −93,812−66.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $121.6K | 0.00% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 50,666 | $122.6K | 0.03% | −1,566−3.0% | Reduced |
| Simplex Trading, LLC | 51,154 | $123.0K | 0.00% | +51,154 | New |
| Mariner, LLC | 51,039 | $123.5K | 0.00% | +34,900+216.2% | Added |
| Integrated Investment Consultants, LLC | 55,570 | $134.5K | 0.04% | −2,300−4.0% | Reduced |
| Connable Office Inc | 59,004 | $142.8K | 0.02% | +2,967+5.3% | Added |
| LPL Financial LLC | 60,848 | $147.3K | 0.00% | −27,651−31.2% | Reduced |
| Handelsbanken Fonder AB | 61,100 | $148.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,932 | $149.9K | 0.00% | −211,106−77.3% | Reduced |
| MCF Advisors LLC | 64,034 | $155.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 65,375 | $158.2K | 0.00% | −1,044−1.6% | Reduced |
| ProShare Advisors LLC | 67,840 | $164.2K | 0.00% | +4,580+7.2% | Added |
| Victory Capital Management Inc | 73,888 | $178.8K | 0.00% | −1,093−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 78,984 | $191.0K | 0.00% | +2,898+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,951 | $198.3K | 0.00% | +62+0.1% | Added |
| Point72 (DIFC) Ltd | 84,871 | $205.4K | 0.02% | +84,871 | New |
| Quent Capital, LLC | 86,600 | $209.6K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 87,226 | $211.0K | 0.00% | +87,226 | New |
| Diversified Trust Co | 93,873 | $227.2K | 0.01% | +2,191+2.4% | Added |
| EP Wealth Advisors, LLC | 98,302 | $237.9K | 0.00% | +5,225+5.6% | Added |
| Teachers Retirement System of the State of Kentucky | 98,016 | $238.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 99,076 | $239.8K | 0.00% | +15,465+18.5% | Added |
| Legacy Financial Advisors, Inc. | 100,000 | $242.0K | 0.04% | +50,000+100.0% | Added |
| Oregon Public Employees Retirement Fund | 101,647 | $246.0K | 0.00% | −9,300−8.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 104,457 | $252.8K | 0.00% | −24,080−18.7% | Reduced |
| State of Tennessee, Treasury Department | 106,078 | $256.7K | 0.00% | −5,503−4.9% | Reduced |
| XTX Topco Ltd | 110,099 | $266.4K | 0.04% | +110,099 | New |
| Kestra Advisory Services, LLC | 110,931 | $268.5K | 0.00% | +863+0.8% | Added |
| Capstone Investment Advisors, LLC | 116,712 | $282.4K | 0.01% | +116,712 | New |
| Everence Capital Management Inc | 118,890 | $288.0K | 0.02% | +63,900+116.2% | Added |
| Amalgamated Bank | 119,591 | $289.0K | 0.00% | −22,003−15.5% | Reduced |
| Point72 Asset Management, L.P. | 123,200 | $298.1K | 0.00% | +102,091+483.6% | Added |
| Millennium Management LLC | 126,336 | $305.7K | 0.00% | −2,245,479−94.7% | Reduced |
| MetLife Investment Management | 128,334 | $310.6K | 0.00% | −43,913−25.5% | Reduced |
| Walleye Capital LLC | 129,626 | $313.7K | 0.00% | +129,626 | New |
| AQR Capital Management LLC | 132,220 | $316.0K | 0.00% | −109,652−45.3% | Reduced |
| River & Mercantile Asset Management LLP | 131,018 | $316.4K | 0.08% | −1,471−1.1% | Reduced |
| FMR LLC | 133,544 | $323.2K | 0.00% | −348,358−72.3% | Reduced |
| Graham Capital Management, L.P. | 133,939 | $324.1K | 0.01% | +35,876+36.6% | Added |
| Janus Henderson Group PLC | 136,316 | $329.2K | 0.00% | +108+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 141,345 | $342.1K | 0.02% | +141,345 | New |
| Maryland State Retirement & Pension System | 137,919 | $351.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 147,349 | $356.6K | 0.00% | −102,989−41.1% | Reduced |
| CastleKnight Management LP | 157,800 | $381.9K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 162,577 | $393.4K | 0.00% | −14,880−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 166,659 | $403.3K | 0.00% | +27,869+20.1% | Added |
| Manufacturers Life Insurance Company, The | 169,253 | $409.6K | 0.00% | +694+0.4% | Added |
| Yousif Capital Management, LLC | 172,148 | $416.6K | 0.00% | −15,415−8.2% | Reduced |
| Gotham Asset Management, LLC | 173,915 | $420.9K | 0.01% | +41,738+31.6% | Added |
| Voya Investment Management LLC | 176,361 | $426.7K | 0.00% | −814,345−82.2% | Reduced |
| Deutsche Bank AG | 180,858 | $437.7K | 0.00% | −2,040,225−91.9% | Reduced |
| American International Group, Inc. | 180,914 | $437.8K | 0.00% | −1,622−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 104,148 | $446.8K | 0.00% | −90−0.1% | Reduced |
| Louisiana State Employees Retirement System | 187,900 | $454.7K | 0.01% | −2,000−1.1% | Reduced |
| Price T Rowe Associates Inc | 208,510 | $505.0K | 0.00% | +13,554+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $508.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 219,449 | $531.0K | 0.00% | +219,449 | New |
| State of Alaska, Department of Revenue | 231,174 | $559.0K | 0.01% | −2,282−1.0% | Reduced |
| Bouvel Investment Partners, LLC | 251,226 | $608.0K | 0.26% | +7,632+3.1% | Added |
| Raymond James & Associates | 252,558 | $611.2K | 0.00% | +26,573+11.8% | Added |
| Citigroup Inc | 267,929 | $648.4K | 0.00% | +32,776+13.9% | Added |
| Great West Life Assurance Co | 309,142 | $745.0K | 0.00% | +19,279+6.7% | Added |
| Wolverine Trading, LLC | 312,396 | $756.0K | 0.01% | +274,286+719.7% | Added |
| UniSuper Management Pty Ltd | 324,037 | $784.2K | 0.01% | +324,037 | New |
| Duality Advisers, LP | 324,417 | $785.1K | 0.08% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 327,520 | $792.6K | 0.51% | +190,200+138.5% | Added |
| Thrivent Financial for Lutherans | 329,207 | $797.0K | 0.00% | −8,940−2.6% | Reduced |
| Alliancebernstein L.P. | 329,926 | $798.4K | 0.00% | −49,400−13.0% | Reduced |
| Texas Permanent School Fund | 330,477 | $799.8K | 0.01% | +3,826+1.2% | Added |
| Oppenheimer Asset Management Inc. | 331,658 | $802.6K | 0.01% | −21,164−6.0% | Reduced |
| Credit Suisse AG | 341,531 | $826.5K | 0.00% | −32,169−8.6% | Reduced |
| SEI Investments Co | 344,110 | $832.7K | 0.00% | −418,471−54.9% | Reduced |
| State of Wisconsin Investment Board | 346,352 | $838.2K | 0.00% | −41,868−10.8% | Reduced |
| UBS Asset Management Americas Inc | 347,341 | $840.6K | 0.00% | −4,500−1.3% | Reduced |
| California State Teachers Retirement System | 357,507 | $865.2K | 0.00% | +36,623+11.4% | Added |
| New York State Teachers Retirement System | 362,836 | $878.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 363,767 | $880.3K | 0.02% | +189,394+108.6% | Added |
| Russell Investments Group, Ltd. | 400,694 | $969.7K | 0.00% | −243−0.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 411,400 | $995.6K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 423,222 | $1.02M | 0.00% | −482,727−53.3% | Reduced |
| Algert Global LLC | 428,610 | $1.04M | 0.04% | +117,270+37.7% | Added |