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, Q2 2024
Institutional positions in Sabre Corp as of Jun 30, 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
- 241
- −15 vs. Q1 2024
- Shares held
- 356.7M
- +18.2M (+5.4%) vs. Q1 2024
- Total value
- $952.4M
- +$132.7M (+16.2%) vs. Q1 2024
- New holders
- 44
- 87 more added
- Sold out
- 59
- 61 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 57,216,427 | $152.8M | 0.00% | +1,638,673+2.9% | Added |
| Vanguard Group Inc | 41,514,428 | $110.8M | 0.00% | −807,803−1.9% | Reduced |
| Earnest Partners LLC | 33,353,912 | $89.1M | 0.42% | +12,838,230+62.6% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 21,499,095 | $57.4M | 0.23% | −177,233−0.8% | Reduced |
| Discerene Group LP | 19,110,272 | $51.0M | 7.83% | −121,341−0.6% | Reduced |
| Apollo Management Holdings, L.P. | 14,400,819 | $38.5M | 0.67% | 00.0% | Unchanged |
| State Street Corp | 13,877,784 | $37.1M | 0.00% | +215,017+1.6% | Added |
| Oak Hill Advisors LP | 10,177,079 | $27.2M | 3.40% | 00.0% | Unchanged |
| Capital International Investors | 10,036,652 | $26.8M | 0.01% | +10,036,652 | New |
| Erste Asset Management GmbH | 9,926,134 | $26.5M | 0.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 8,935,876 | $23.9M | 0.00% | +897,725+11.2% | Added |
| Hill City Capital, LP | 7,917,000 | $21.1M | 1.52% | 00.0% | Unchanged |
| Morgan Stanley | 6,411,433 | $17.1M | 0.00% | +1,170,891+22.3% | Added |
| Massachusetts Financial Services Co | 6,100,889 | $16.3M | 0.01% | −453,431−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 5,415,405 | $14.5M | 0.00% | +738,509+15.8% | Added |
| Par Capital Management Inc | 5,000,000 | $13.3M | 0.42% | 00.0% | Unchanged |
| Bank of America Corp | 4,631,348 | $12.4M | 0.00% | −1,183,639−20.4% | Reduced |
| Goldman Sachs Group Inc | 4,096,273 | $10.9M | 0.00% | +255,229+6.6% | Added |
| Two Sigma Advisers, LP | 3,485,500 | $9.31M | 0.02% | −643,000−15.6% | Reduced |
| Northern Trust Corp | 3,399,482 | $9.08M | 0.00% | −21,340−0.6% | Reduced |
| Bank of New York Mellon Corp | 3,324,270 | $8.88M | 0.00% | +150,989+4.8% | Added |
| UBS Group AG | 3,310,427 | $8.84M | 0.00% | −159,476−4.6% | Reduced |
| Two Sigma Investments, LP | 3,284,051 | $8.77M | 0.02% | −733,666−18.3% | Reduced |
| Beaconlight Capital, LLC | 2,992,315 | $7.99M | 4.05% | +927,201+44.9% | Added |
| Norges Bank | 2,740,651 | $7.32M | 0.00% | +979,826+55.6% | Added |
| Creative Planning | 2,722,321 | $7.27M | 0.01% | +121,719+4.7% | Added |
| Invesco Ltd. | 2,514,030 | $6.71M | 0.00% | −405,206−13.9% | Reduced |
| Dimensional Fund Advisors LP | 2,242,931 | $5.99M | 0.00% | +138,864+6.6% | Added |
| Deutsche Bank AG | 2,053,283 | $5.48M | 0.00% | +1,872,425+1,035.3% | Added |
| Empyrean Capital Partners, LP | 2,000,000 | $5.34M | 0.32% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,987,048 | $5.31M | 0.00% | +885,908+80.5% | Added |
| Principal Financial Group Inc | 1,886,360 | $5.04M | 0.00% | −80,219−4.1% | Reduced |
| Envestnet Asset Management Inc | 1,672,298 | $4.47M | 0.00% | +570,197+51.7% | Added |
| Cooper Creek Partners Management LLC | 1,641,966 | $4.38M | 0.16% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,638,316 | $4.37M | 0.01% | +681,534+71.2% | Added |
| Perry Creek Capital LP | 1,629,120 | $4.35M | 2.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,614,483 | $4.31M | 0.01% | −2,689−0.2% | Reduced |
| Voya Investment Management LLC | 1,517,700 | $4.05M | 0.00% | +1,341,339+760.6% | Added |
| Rhumbline Advisers | 1,484,339 | $3.96M | 0.00% | +400,980+37.0% | Added |
| Wells Fargo & Company | 1,256,366 | $3.35M | 0.00% | −102,674−7.6% | Reduced |
| Kettle Hill Capital Management, LLC | 1,221,683 | $3.26M | 0.82% | +1,221,683 | New |
| Legal & General Group Plc | 1,058,465 | $2.83M | 0.00% | +2,946+0.3% | Added |
| Toroso Investments, LLC | 1,034,532 | $2.76M | 0.04% | −396,471−27.7% | Reduced |
| Ameriprise Financial Inc | 1,024,212 | $2.73M | 0.00% | −58,900−5.4% | Reduced |
| Brevan Howard Capital Management LP | 958,640 | $2.56M | 0.17% | +1,963+0.2% | Added |
| Prelude Capital Management, LLC | 926,426 | $2.47M | 0.21% | +294,710+46.7% | Added |
| Public Sector Pension Investment Board | 871,271 | $2.33M | 0.01% | +83,809+10.6% | Added |
| Panagora Asset Management Inc | 798,070 | $2.13M | 0.01% | +23,246+3.0% | Added |
| Swiss National Bank | 711,900 | $1.90M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 648,561 | $1.73M | 0.00% | +301,220+86.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 601,010 | $1.60M | 0.01% | +109,639+22.3% | Added |
| CM Management, LLC | 600,000 | $1.60M | 1.47% | +100,000+20.0% | Added |
| Jane Street Group, LLC | 543,676 | $1.45M | 0.00% | +481,744+777.9% | Added |
| Royal Bank of Canada | 501,656 | $1.34M | 0.00% | +455,078+977.0% | Added |
| Wesleyan Assurance Society | 473,000 | $1.26M | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 460,962 | $1.23M | 0.02% | +129,304+39.0% | Added |
| Alliancebernstein L.P. | 434,586 | $1.16M | 0.00% | +104,660+31.7% | Added |
| Great West Life Assurance Co | 429,454 | $1.14M | 0.00% | +120,312+38.9% | Added |
| Barclays PLC | 418,647 | $1.12M | 0.00% | −82,785−16.5% | Reduced |
| Prudential Financial Inc | 413,314 | $1.10M | 0.00% | −23,972−5.5% | Reduced |
| Russell Investments Group, Ltd. | 405,925 | $1.08M | 0.00% | +5,231+1.3% | Added |
| New York State Teachers Retirement System | 363,036 | $969.0K | 0.00% | +200+0.1% | Added |
| California State Teachers Retirement System | 352,799 | $942.0K | 0.00% | −4,708−1.3% | Reduced |
| Oxinas Partners Wealth Management LLC | 346,520 | $925.2K | 0.62% | +19,000+5.8% | Added |
| AQR Capital Management LLC | 345,977 | $901.3K | 0.00% | +213,757+161.7% | Added |
| UniSuper Management Pty Ltd | 324,037 | $865.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 321,804 | $859.2K | 0.00% | −514,704−61.5% | Reduced |
| Thrivent Financial for Lutherans | 317,060 | $847.0K | 0.00% | −12,147−3.7% | Reduced |
| Algert Global LLC | 304,175 | $812.1K | 0.03% | −124,435−29.0% | Reduced |
| Capula Management Ltd | 292,094 | $779.9K | 0.01% | +292,094 | New |
| Citigroup Inc | 282,239 | $753.6K | 0.00% | +14,310+5.3% | Added |
| BNP Paribas Arbitrage, SA | 270,584 | $722.5K | 0.00% | +103,925+62.4% | Added |
| CastleKnight Management LP | 262,800 | $701.7K | 0.09% | +105,000+66.5% | Added |
| Price T Rowe Associates Inc | 254,498 | $680.0K | 0.00% | +45,988+22.1% | Added |
| Bouvel Investment Partners, LLC | 251,304 | $671.0K | 0.26% | +780.0% | Added |
| State of Alaska, Department of Revenue | 224,239 | $598.0K | 0.01% | −6,935−3.0% | Reduced |
| Jump Financial, LLC | 219,000 | $584.7K | 0.01% | −144,767−39.8% | Reduced |
| Corebridge Financial, Inc. | 218,436 | $583.2K | 0.00% | +218,436 | New |
| MetLife Investment Management | 217,542 | $580.8K | 0.00% | +89,208+69.5% | Added |
| Wolverine Trading, LLC | 205,296 | $548.1K | 0.01% | −107,100−34.3% | Reduced |
| Manufacturers Life Insurance Company, The | 193,055 | $515.5K | 0.00% | +23,802+14.1% | Added |
| Louisiana State Employees Retirement System | 192,200 | $513.2K | 0.01% | +4,300+2.3% | Added |
| Graham Capital Management, L.P. | 191,324 | $510.8K | 0.02% | +57,385+42.8% | Added |
| State of Tennessee, Treasury Department | 186,170 | $497.1K | 0.00% | +80,092+75.5% | Added |
| Susquehanna Fundamental Investments, LLC | 184,084 | $491.5K | 0.01% | +42,739+30.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 167,581 | $447.4K | 0.00% | +167,581 | New |
| SEI Investments Co | 157,504 | $420.5K | 0.00% | −186,606−54.2% | Reduced |
| Yousif Capital Management, LLC | 153,200 | $409.0K | 0.00% | −18,948−11.0% | Reduced |
| Citadel Advisors LLC | 148,652 | $396.9K | 0.00% | −3,347,989−95.7% | Reduced |
| Connable Office Inc | 142,381 | $380.2K | 0.04% | +83,377+141.3% | Added |
| Comerica Bank | 141,415 | $377.6K | 0.00% | −21,162−13.0% | Reduced |
| Verition Fund Management LLC | 138,329 | $369.3K | 0.00% | +138,329 | New |
| Marshall Wace, LLP | 137,934 | $368.3K | 0.00% | +137,934 | New |
| Janus Henderson Group PLC | 134,372 | $358.1K | 0.00% | −1,944−1.4% | Reduced |
| Gotham Asset Management, LLC | 133,717 | $357.0K | 0.00% | −40,198−23.1% | Reduced |
| Maryland State Retirement & Pension System | 133,164 | $355.5K | 0.01% | −4,755−3.4% | Reduced |
| New York State Common Retirement Fund | 128,494 | $343.1K | 0.00% | −1,375,219−91.5% | Reduced |
| Everence Capital Management Inc | 118,890 | $341.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 123,816 | $330.6K | 0.00% | −2,520−2.0% | Reduced |
| Mariner, LLC | 113,565 | $303.2K | 0.00% | +62,526+122.5% | Added |