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 |
|---|---|---|---|---|---|
| State of Wyoming | 9,678 | $23.4K | 0.00% | +1,299+15.5% | Added |
| Public Employees Retirement System of Ohio | 8,272 | $20.0K | 0.00% | −348−4.0% | Reduced |
| Hilltop National Bank | 6,510 | $15.8K | 0.01% | +6,510 | New |
| Steward Partners Investment Advisory, LLC | 6,500 | $15.7K | 0.00% | +6,500 | New |
| Lazard Asset Management LLC | 5,810 | $14.0K | 0.00% | +5,274+984.0% | Added |
| Bruce G. Allen Investments, LLC | 5,143 | $12.4K | 0.01% | −211−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,055 | $12.2K | 0.00% | −20,565−80.3% | Reduced |
| Quadrant Capital Group LLC | 4,172 | $10.1K | 0.00% | +2,241+116.1% | Added |
| Principal Securities, Inc. | 4,130 | $9.99K | 0.00% | +281+7.3% | Added |
| Front Row Advisors LLC | 3,657 | $8.85K | 0.00% | +3,657 | New |
| Tower Research Capital LLC (TRC) | 3,284 | $7.95K | 0.00% | −84,141−96.2% | Reduced |
| 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 |
| Fernwood Investment Management, LLC | 2,400 | $5.81K | 0.00% | +2,400 | New |
| Versant Capital Management, Inc | 2,162 | $5.23K | 0.00% | −156−6.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $3.88K | 0.00% | −1,538−50.6% | Reduced |
| New England Capital Financial Advisors LLC | 1,530 | $3.70K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,500 | $3.63K | 0.00% | −581−27.9% | Reduced |
| 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 |
| GPS Wealth Strategies Group, LLC | 1,200 | $2.90K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,094 | $2.65K | 0.00% | +1,094 | New |
| Equitec Proprietary Markets, LLC | 1,000 | $2.42K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 985 | $2.38K | 0.00% | +985 | New |
| Central Trust Co | 961 | $2.33K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 877 | $2.12K | 0.00% | −853−49.3% | Reduced |
| CWM, LLC | 924 | $2.00K | 0.00% | −1,877−67.0% | Reduced |
| BFSG, LLC | 800 | $1.94K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 740 | $1.79K | 0.00% | −62−7.7% | Reduced |
| Proequities, Inc. | 551 | $1.33K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 370 | $1.12K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 243 | $1.07K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 369 | $1.06K | 0.00% | −549−59.8% | Reduced |
| First Horizon Advisors, Inc. | 435 | $1.05K | 0.00% | −147−25.3% | Reduced |
| Carolinas Wealth Consulting LLC | 392 | $949 | 0.00% | −5−1.3% | Reduced |
| Rise Advisors, LLC | 373 | $903 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 358 | $866 | 0.00% | +358 | New |
| Cullen/Frost Bankers, Inc. | 334 | $808 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 275 | $666 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 272 | $658 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 253 | $612 | 0.00% | +253 | New |
| Fifth Third Bancorp | 246 | $595 | 0.00% | −794−76.3% | Reduced |
| Huntington National Bank | 244 | $590 | 0.00% | +55+29.1% | Added |
| Signaturefd, LLC | 240 | $581 | 0.00% | +240 | New |
| Farmers & Merchants Investments Inc | 237 | $574 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $484 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 189 | $457 | 0.00% | +189 | New |
| Estabrook Capital Management | 100 | $242 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 94 | $227 | 0.00% | +40+74.1% | Added |
| GWM Advisors LLC | 66 | $160 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 65 | $158 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 58 | $140 | 0.00% | +55+1,833.3% | Added |
| Newbridge Financial Services Group, Inc. | 50 | $121 | 0.00% | +50 | New |
| Tyler-Stone Wealth Management | 44 | $106 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 42 | $102 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $97 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $85 | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 1 | $2 | 0.00% | −80−98.8% | Reduced |
| Cutler Group LP | 29 | $0 | 0.00% | −13,053−99.8% | Reduced |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −1,284,656−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −939,431−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −911,725−100.0% | Sold out |
| Black Creek Investment Management Inc. | 0 | $0 | 0.00% | −690,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −527,365−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −287,501−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −266,681−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −192,680−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −169,010−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −110,951−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −98,280−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −86,495−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −73,955−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −54,904−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −47,083−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −46,879−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −44,159−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,311−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −24,217−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −22,446−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −22,422−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −20,018−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −19,291−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −18,520−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −15,260−100.0% | Sold out |
| 626 Financial, LLC | 0 | $0 | 0.00% | −15,067−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,285−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,676−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −10,293−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −6,812−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −3,844−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |