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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 136,316 | $329.2K | 0.00% | +108+0.1% | Added |
| Graham Capital Management, L.P. | 133,939 | $324.1K | 0.01% | +35,876+36.6% | Added |
| FMR LLC | 133,544 | $323.2K | 0.00% | −348,358−72.3% | Reduced |
| River & Mercantile Asset Management LLP | 131,018 | $316.4K | 0.08% | −1,471−1.1% | Reduced |
| AQR Capital Management LLC | 132,220 | $316.0K | 0.00% | −109,652−45.3% | Reduced |
| Walleye Capital LLC | 129,626 | $313.7K | 0.00% | +129,626 | New |
| MetLife Investment Management | 128,334 | $310.6K | 0.00% | −43,913−25.5% | Reduced |
| Millennium Management LLC | 126,336 | $305.7K | 0.00% | −2,245,479−94.7% | Reduced |
| Point72 Asset Management, L.P. | 123,200 | $298.1K | 0.00% | +102,091+483.6% | Added |
| Amalgamated Bank | 119,591 | $289.0K | 0.00% | −22,003−15.5% | Reduced |
| Everence Capital Management Inc | 118,890 | $288.0K | 0.02% | +63,900+116.2% | Added |
| Capstone Investment Advisors, LLC | 116,712 | $282.4K | 0.01% | +116,712 | New |
| Kestra Advisory Services, LLC | 110,931 | $268.5K | 0.00% | +863+0.8% | Added |
| XTX Topco Ltd | 110,099 | $266.4K | 0.04% | +110,099 | New |
| State of Tennessee, Treasury Department | 106,078 | $256.7K | 0.00% | −5,503−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 104,457 | $252.8K | 0.00% | −24,080−18.7% | Reduced |
| Oregon Public Employees Retirement Fund | 101,647 | $246.0K | 0.00% | −9,300−8.4% | Reduced |
| Legacy Financial Advisors, Inc. | 100,000 | $242.0K | 0.04% | +50,000+100.0% | Added |
| Arizona State Retirement System | 99,076 | $239.8K | 0.00% | +15,465+18.5% | Added |
| Teachers Retirement System of the State of Kentucky | 98,016 | $238.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 98,302 | $237.9K | 0.00% | +5,225+5.6% | Added |
| Diversified Trust Co | 93,873 | $227.2K | 0.01% | +2,191+2.4% | Added |
| ExodusPoint Capital Management, LP | 87,226 | $211.0K | 0.00% | +87,226 | New |
| Quent Capital, LLC | 86,600 | $209.6K | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 84,871 | $205.4K | 0.02% | +84,871 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,951 | $198.3K | 0.00% | +62+0.1% | Added |
| Commonwealth Equity Services, LLC | 78,984 | $191.0K | 0.00% | +2,898+3.8% | Added |
| Victory Capital Management Inc | 73,888 | $178.8K | 0.00% | −1,093−1.5% | Reduced |
| ProShare Advisors LLC | 67,840 | $164.2K | 0.00% | +4,580+7.2% | Added |
| Mutual of America Capital Management LLC | 65,375 | $158.2K | 0.00% | −1,044−1.6% | Reduced |
| MCF Advisors LLC | 64,034 | $155.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,932 | $149.9K | 0.00% | −211,106−77.3% | Reduced |
| Handelsbanken Fonder AB | 61,100 | $148.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 60,848 | $147.3K | 0.00% | −27,651−31.2% | Reduced |
| Connable Office Inc | 59,004 | $142.8K | 0.02% | +2,967+5.3% | Added |
| Integrated Investment Consultants, LLC | 55,570 | $134.5K | 0.04% | −2,300−4.0% | Reduced |
| Mariner, LLC | 51,039 | $123.5K | 0.00% | +34,900+216.2% | Added |
| Simplex Trading, LLC | 51,154 | $123.0K | 0.00% | +51,154 | New |
| Poehling Capital Management, LLC | 50,666 | $122.6K | 0.03% | −1,566−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $121.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,578 | $113.0K | 0.00% | −93,812−66.8% | Reduced |
| Dark Forest Capital Management LP | 46,415 | $112.3K | 0.02% | +21,846+88.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 45,982 | $111.3K | 0.00% | +45,982 | New |
| Bank of Montreal | 45,402 | $109.9K | 0.00% | −109,808−70.7% | Reduced |
| Shell Asset Management Co | 40,220 | $107.0K | 0.00% | +31,555+364.2% | Added |
| Helen Stephens Group, LLC | 43,534 | $105.4K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 43,482 | $105.2K | 0.00% | +30,765+241.9% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $102.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 40,324 | $101.0K | 0.00% | +14,094+53.7% | Added |
| Captrust Financial Advisors | 39,952 | $96.7K | 0.00% | +2,860+7.7% | Added |
| SG Americas Securities, LLC | 37,990 | $92.0K | 0.00% | −684−1.8% | Reduced |
| Balyasny Asset Management LLC | 35,645 | $86.3K | 0.00% | +35,645 | New |
| Ameritas Investment Partners, Inc. | 32,581 | $78.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,187 | $78.0K | 0.00% | −7,730−19.4% | Reduced |
| Commerce Bank | 32,011 | $77.5K | 0.00% | −982−3.0% | Reduced |
| Pictet Asset Management Holding SA | 31,437 | $76.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 30,600 | $74.1K | 0.00% | +19,318+171.2% | Added |
| Cetera Investment Advisers | 30,470 | $73.7K | 0.00% | +30,470 | New |
| EntryPoint Capital, LLC | 29,129 | $70.5K | 0.06% | +21,872+301.4% | Added |
| American Century Companies Inc | 29,067 | $70.3K | 0.00% | +90+0.3% | Added |
| 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 |
| Stifel Financial Corp | 27,044 | $65.4K | 0.00% | −61,147−69.3% | Reduced |
| Crossmark Global Holdings, Inc. | 25,940 | $63.0K | 0.00% | −220−0.8% | Reduced |
| Wedbush Securities Inc | 25,754 | $62.0K | 0.00% | +25,754 | New |
| Park Avenue Securities LLC | 25,296 | $61.0K | 0.00% | −1,148−4.3% | Reduced |
| Vantage Consulting Group Inc | 24,877 | $60.2K | 0.04% | +12,192+96.1% | Added |
| Storebrand Asset Management AS | 24,684 | $59.7K | 0.00% | −33,918−57.9% | Reduced |
| Xponance, Inc. | 23,865 | $57.8K | 0.00% | +3,821+19.1% | Added |
| Centiva Capital, LP | 22,884 | $55.4K | 0.00% | +22,884 | New |
| Envestnet Portfolio Solutions, Inc. | 22,697 | $54.9K | 0.00% | +934+4.3% | Added |
| CIBC Asset Management Inc | 22,598 | $54.7K | 0.00% | +1,118+5.2% | Added |
| Pathstone Holdings, LLC | 21,385 | $51.8K | 0.00% | −1,968−8.4% | Reduced |
| Truist Financial Corp | 21,354 | $51.7K | 0.00% | −22,836−51.7% | Reduced |
| Two Sigma Securities, LLC | 21,108 | $51.1K | 0.00% | +21,108 | New |
| Wealth Enhancement Advisory Services, LLC | 20,628 | $49.9K | 0.00% | +2,592+14.4% | Added |
| Profund Advisors LLC | 20,147 | $48.8K | 0.00% | −2,909−12.6% | Reduced |
| Mackenzie Financial Corp | 20,001 | $48.4K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 20,001 | $48.4K | 0.00% | +20,001 | New |
| Rathbone Brothers plc | 19,950 | $48.3K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 20,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,921 | $45.8K | 0.00% | −1,565−7.6% | Reduced |
| MML Investors Services, LLC | 18,604 | $45.0K | 0.00% | −152−0.8% | Reduced |
| Shelton Capital Management | 17,097 | $41.4K | 0.00% | −2,241−11.6% | Reduced |
| Ethic Inc. | 16,805 | $40.7K | 0.00% | +6,417+61.8% | Added |
| Evergreen Capital Management LLC | 16,498 | $39.9K | 0.00% | +16,498 | New |
| Mercer Global Advisors Inc | 15,819 | $38.0K | 0.00% | −876−5.2% | Reduced |
| Ridgewood Investments LLC | 15,676 | $37.9K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 14,856 | $36.0K | 0.00% | −7,731−34.2% | Reduced |
| Metropolitan Life Insurance Co | 14,584 | $35.3K | 0.00% | −2,702−15.6% | Reduced |
| National Bank of Canada | 12,100 | $34.4K | 0.00% | −2,700−18.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,731 | $30.8K | 0.00% | +1,783+16.3% | Added |
| Guggenheim Capital LLC | 12,268 | $29.7K | 0.00% | −2,398−16.4% | Reduced |
| Beacon Financial Advisory LLC | 12,160 | $29.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,710 | $28.3K | 0.00% | −1,110−8.7% | Reduced |
| Veriti Management LLC | 11,402 | $27.6K | 0.00% | +11,402 | 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 |
| Daymark Wealth Partners, LLC | 10,330 | $25.0K | 0.00% | +10,330 | New |
| Wolverine Asset Management LLC | 10,000 | $24.2K | 0.00% | 00.0% | Unchanged |