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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Sabre Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SABR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2593241−15
Shares338.9M381.8K356.7M+18.2M (+5.4%)
Value$820.6M$933.5K$952.4M+$132.7M (+16.2%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Sabre Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SABR in Q2 2024
InstitutionSharesValue% of portfolio
Capital International Investors10,036,652$26.8M0.01%
Kettle Hill Capital Management, LLC1,221,683$3.26M0.82%
Capula Management Ltd292,094$779.9K0.01%
Corebridge Financial, Inc.218,436$583.2K0.00%
Mirae Asset Global ETFs Holdings Ltd.167,581$447.4K0.00%
Verition Fund Management LLC138,329$369.3K0.00%
Marshall Wace, LLP137,934$368.3K0.00%
Nomura Holdings Inc69,710$186.1K0.00%
Aigen Investment Management, LP63,278$169.0K0.03%
Alpine Global Management, LLC53,941$144.0K0.03%
Jones Financial Companies LLLP47,294$126.3K0.00%
Gsa Capital Partners LLP41,158$110.0K0.01%
Jefferies Financial Group Inc.33,739$90.1K0.00%
Quadrature Capital Ltd29,411$78.4K0.00%
Headlands Technologies LLC25,885$69.1K0.01%
RSM US Wealth Management LLC26,008$67.0K0.00%
CAPROCK Group, Inc.24,373$65.1K0.00%
nVerses Capital, LLC21,600$57.7K0.03%
Lombard Odier Asset Management (USA) Corp21,547$57.5K0.02%
Cerity Partners LLC19,245$51.4K0.00%
NFP Retirement, Inc.18,429$49.2K0.00%
Intech Investment Management LLC18,098$48.3K0.00%
Full Sail Capital, LLC17,060$45.5K0.00%
Omers Administration Corp16,200$43.3K0.00%
Bayesian Capital Management, LP15,800$42.2K0.00%
Beacon Pointe Advisors, LLC14,944$39.9K0.00%
Sage Rhino Capital LLC14,415$38.5K0.01%
CI Private Wealth, LLC13,715$36.6K0.00%
JustInvest LLC13,085$34.9K0.00%
Canada Pension Plan Investment Board12,800$34.2K0.00%
Journey Strategic Wealth LLC12,717$34.0K0.00%
Wellington Wealth Strategies, LLC.11,998$32.0K0.14%
Neuberger Berman Group LLC11,912$31.8K0.00%
Triangle Securities Wealth Management10,961$29.3K0.01%
Inceptionr LLC10,070$26.9K0.01%
Fifth Third Wealth Advisors LLC9,886$26.4K0.00%
Optiver Holding B.V.4,107$11.0K0.00%
International Assets Investment Management, LLC2,465$6.58K0.00%
Smartleaf Asset Management LLC1,119$3.00K0.00%
Barrow Hanley Mewhinney & Strauss LLC793$2.12K0.00%
SRS Capital Advisors, Inc.315$8420.00%
Allworth Financial LP68$2220.00%
Parkside Financial Bank & Trust82$2190.00%
Larson Financial Group LLC31$830.00%

Sold out (59)

Institutions that held Sabre Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SABR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Causeway Capital Management LLC3,057,805$7.40M
Saba Capital Management, L.P.1,400,437$3.39M
Contrarius Investment Management Ltd1,357,843$3.29M
Squarepoint Ops LLC1,197,276$2.90M
First Trust Advisors LP423,222$1.02M
Susquehanna Portfolio Strategies, LLC411,400$995.6K
Texas Permanent School Fund330,477$799.8K
Duality Advisers, LP324,417$785.1K
Raymond James & Associates252,558$611.2K
HRT Financial LP219,449$531.0K
Mirae Asset Global Investments Co., Ltd.134,946$508.7K
American International Group, Inc.180,914$437.8K
River & Mercantile Asset Management LLP131,018$316.4K
Point72 Asset Management, L.P.123,200$298.1K
Capstone Investment Advisors, LLC116,712$282.4K
Kestra Advisory Services, LLC110,931$268.5K
XTX Topco Ltd110,099$266.4K
ExodusPoint Capital Management, LP87,226$211.0K
Point72 (DIFC) Ltd84,871$205.4K
Handelsbanken Fonder AB61,100$148.0K
Dark Forest Capital Management LP46,415$112.3K
Deerfield Management Company, L.P. (Series C)45,982$111.3K
Balyasny Asset Management LLC35,645$86.3K
Janney Montgomery Scott LLC32,187$78.0K
Commerce Bank32,011$77.5K
Man Group plc30,600$74.1K
EntryPoint Capital, LLC29,129$70.5K
Wedbush Securities Inc25,754$62.0K
Park Avenue Securities LLC25,296$61.0K
Envestnet Portfolio Solutions, Inc.22,697$54.9K
Truist Financial Corp21,354$51.7K
Two Sigma Securities, LLC21,108$51.1K
Ellevest, Inc.20,001$48.4K
Hodges Capital Management Inc.20,000$48.0K
MML Investors Services, LLC18,604$45.0K
Mercer Global Advisors Inc15,819$38.0K
Snowden Capital Advisors LLC14,856$36.0K
Metropolitan Life Insurance Co14,584$35.3K
FDx Advisors, Inc.10,833$26.0K
Daymark Wealth Partners, LLC10,330$25.0K
State of Wyoming9,678$23.4K
Hilltop National Bank6,510$15.8K
Lazard Asset Management LLC5,810$14.0K
Bruce G. Allen Investments, LLC5,143$12.4K
Principal Securities, Inc.4,130$9.99K
Front Row Advisors LLC3,657$8.85K
Fernwood Investment Management, LLC2,400$5.81K
IFP Advisors, Inc1,500$3.63K
Central Trust Co961$2.33K
Advisors Asset Management, Inc.877$2.12K
EverSource Wealth Advisors, LLC369$1.06K
First Horizon Advisors, Inc.435$1.05K
Geneos Wealth Management Inc.358$866
Cullen/Frost Bankers, Inc.334$808
Parallel Advisors, LLC272$658
Nelson, Van Denburg & Campbell Wealth Management Group, LLC253$612
Elequin Capital LP94$227
GWM Advisors LLC66$160
Newbridge Financial Services Group, Inc.50$121

Not filed for Q2 2024 yet (3)

Institutions that held Sabre Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG341,531$826.5K
Shell Asset Management Co40,220$107.0K
Cutler Group LP29$0