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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $83 | 0.00% | +31 | New |
| Beaird Harris Wealth Management, LLC | 35 | $94 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $107 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 42 | $108 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 44 | $117 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 65 | $174 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $214 | 0.00% | −164−67.2% | Reduced |
| Parkside Financial Bank & Trust | 82 | $219 | 0.00% | +82 | New |
| Allworth Financial LP | 68 | $222 | 0.00% | +68 | New |
| Estabrook Capital Management | 100 | $267 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $350 | 0.00% | −109−45.4% | Reduced |
| Islay Capital Management, LLC | 200 | $534 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 212 | $566 | 0.00% | −1,950−90.2% | Reduced |
| Farmers & Merchants Investments Inc | 237 | $633 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 238 | $635 | 0.00% | +180+310.3% | Added |
| BOK Financial Private Wealth, Inc. | 275 | $735 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 315 | $842 | 0.00% | +315 | New |
| Sachetta, LLC | 243 | $878 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 373 | $996 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 472 | $1.26K | 0.00% | +283+149.7% | Added |
| Fifth Third Bancorp | 555 | $1.48K | 0.00% | +309+125.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 793 | $2.12K | 0.00% | +793 | New |
| BFSG, LLC | 800 | $2.14K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 864 | $2.31K | 0.00% | +472+120.4% | Added |
| Equitec Proprietary Markets, LLC | 1,000 | $2.67K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 1,015 | $2.71K | 0.00% | +464+84.2% | Added |
| Fortitude Family Office, LLC | 1,094 | $2.92K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,119 | $3.00K | 0.00% | +1,119 | New |
| Wolverine Asset Management LLC | 1,277 | $3.41K | 0.00% | −8,723−87.2% | Reduced |
| Quarry LP | 1,324 | $3.54K | 0.00% | +339+34.4% | Added |
| Investors Research Corp | 1,400 | $3.74K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,400 | $3.74K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,530 | $4.09K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,828 | $4.88K | 0.00% | +1,088+147.0% | Added |
| GPS Wealth Strategies Group, LLC | 2,040 | $5.45K | 0.00% | +840+70.0% | Added |
| International Assets Investment Management, LLC | 2,465 | $6.58K | 0.00% | +2,465 | New |
| NBC Securities, Inc. | 3,070 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,885 | $8.00K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,500 | $8.96K | 0.00% | +2,000+133.3% | Added |
| Optiver Holding B.V. | 4,107 | $11.0K | 0.00% | +4,107 | New |
| CWM, LLC | 4,461 | $12.0K | 0.00% | +3,537+382.8% | Added |
| Steward Partners Investment Advisory, LLC | 6,500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,269 | $19.4K | 0.00% | −1,003−12.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 9,886 | $26.4K | 0.00% | +9,886 | New |
| Inceptionr LLC | 10,070 | $26.9K | 0.01% | +10,070 | New |
| Partnership Wealth Management, LLC | 10,335 | $27.6K | 0.02% | −803,520−98.7% | Reduced |
| KBC Group NV | 10,546 | $28.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,549 | $28.2K | 0.00% | −5,949−36.1% | Reduced |
| Triangle Securities Wealth Management | 10,961 | $29.3K | 0.01% | +10,961 | New |
| Cubist Systematic Strategies, LLC | 11,200 | $29.9K | 0.00% | −525,133−97.9% | Reduced |
| Ethic Inc. | 11,510 | $30.7K | 0.00% | −5,295−31.5% | Reduced |
| National Bank of Canada | 12,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,912 | $31.8K | 0.00% | +11,912 | New |
| Wellington Wealth Strategies, LLC. | 11,998 | $32.0K | 0.14% | +11,998 | New |
| Beacon Financial Advisory LLC | 12,160 | $32.5K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,520 | $33.4K | 0.00% | +252+2.1% | Added |
| Journey Strategic Wealth LLC | 12,717 | $34.0K | 0.00% | +12,717 | New |
| FMR LLC | 12,733 | $34.0K | 0.00% | −120,811−90.5% | Reduced |
| Canada Pension Plan Investment Board | 12,800 | $34.2K | 0.00% | +12,800 | New |
| JustInvest LLC | 13,085 | $34.9K | 0.00% | +13,085 | New |
| CI Private Wealth, LLC | 13,715 | $36.6K | 0.00% | +13,715 | New |
| Veriti Management LLC | 14,058 | $37.5K | 0.00% | +2,656+23.3% | Added |
| Nisa Investment Advisors, LLC | 14,318 | $38.2K | 0.00% | +2,608+22.3% | Added |
| Sage Rhino Capital LLC | 14,415 | $38.5K | 0.01% | +14,415 | New |
| Quadrant Capital Group LLC | 14,495 | $38.7K | 0.00% | +10,323+247.4% | Added |
| Simplex Trading, LLC | 14,644 | $39.0K | 0.00% | −36,510−71.4% | Reduced |
| Coston, McIsaac & Partners | 14,844 | $39.0K | 0.01% | −14,037−48.6% | Reduced |
| Beacon Pointe Advisors, LLC | 14,944 | $39.9K | 0.00% | +14,944 | New |
| Vantage Consulting Group Inc | 15,602 | $41.7K | 0.03% | −9,275−37.3% | Reduced |
| Ridgewood Investments LLC | 15,676 | $41.9K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,800 | $42.2K | 0.00% | +15,800 | New |
| Omers Administration Corp | 16,200 | $43.3K | 0.00% | +16,200 | New |
| Full Sail Capital, LLC | 17,060 | $45.5K | 0.00% | +17,060 | New |
| Shelton Capital Management | 17,097 | $45.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 18,098 | $48.3K | 0.00% | +18,098 | New |
| NFP Retirement, Inc. | 18,429 | $49.2K | 0.00% | +18,429 | New |
| Profund Advisors LLC | 19,222 | $51.3K | 0.00% | −925−4.6% | Reduced |
| Cerity Partners LLC | 19,245 | $51.4K | 0.00% | +19,245 | New |
| Rathbone Brothers plc | 19,950 | $53.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 20,001 | $53.4K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 21,547 | $57.5K | 0.02% | +21,547 | New |
| nVerses Capital, LLC | 21,600 | $57.7K | 0.03% | +21,600 | New |
| Northwestern Mutual Wealth Management Co | 23,251 | $62.1K | 0.00% | +10,520+82.6% | Added |
| CIBC Asset Management Inc | 24,150 | $64.5K | 0.00% | +1,552+6.9% | Added |
| CAPROCK Group, Inc. | 24,373 | $65.1K | 0.00% | +24,373 | New |
| Storebrand Asset Management AS | 24,684 | $65.9K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 26,008 | $67.0K | 0.00% | +26,008 | New |
| Cresset Asset Management, LLC | 25,282 | $67.5K | 0.00% | +6,361+33.6% | Added |
| Crossmark Global Holdings, Inc. | 25,648 | $69.0K | 0.00% | −292−1.1% | Reduced |
| Headlands Technologies LLC | 25,885 | $69.1K | 0.01% | +25,885 | New |
| The PNC Financial Services Group, Inc. | 26,591 | $71.0K | 0.00% | +21,536+426.0% | Added |
| Xponance, Inc. | 27,554 | $73.6K | 0.00% | +3,689+15.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,530 | $76.0K | 0.00% | −41−0.1% | Reduced |
| American Century Companies Inc | 29,157 | $77.8K | 0.00% | +90+0.3% | Added |
| Quadrature Capital Ltd | 29,411 | $78.4K | 0.00% | +29,411 | New |
| State of Wisconsin Investment Board | 30,466 | $81.3K | 0.00% | −315,886−91.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,602 | $81.7K | 0.00% | +9,974+48.4% | Added |
| Pictet Asset Management Holding SA | 31,437 | $83.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 31,671 | $84.6K | 0.00% | +31,301+8,459.7% | Added |