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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 32,448 | $86.6K | 0.00% | +11,063+51.7% | Added |
| Advisor Group Holdings, Inc. | 32,830 | $87.6K | 0.00% | −114,519−77.7% | Reduced |
| Jefferies Financial Group Inc. | 33,739 | $90.1K | 0.00% | +33,739 | New |
| Ameritas Investment Partners, Inc. | 36,853 | $98.4K | 0.00% | +4,272+13.1% | Added |
| Walleye Capital LLC | 38,883 | $103.8K | 0.00% | −90,743−70.0% | Reduced |
| Gsa Capital Partners LLP | 41,158 | $110.0K | 0.01% | +41,158 | New |
| Cetera Investment Advisers | 41,584 | $111.0K | 0.00% | +11,114+36.5% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $113.0K | 0.00% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 43,534 | $116.2K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 43,505 | $117.5K | 0.00% | −1,897−4.2% | Reduced |
| Captrust Financial Advisors | 46,078 | $123.0K | 0.00% | +6,126+15.3% | Added |
| Jones Financial Companies LLLP | 47,294 | $126.3K | 0.00% | +47,294 | New |
| HSBC Holdings PLC | 51,999 | $134.4K | 0.00% | +8,517+19.6% | Added |
| Integrated Investment Consultants, LLC | 55,570 | $134.5K | 0.04% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 50,617 | $135.1K | 0.04% | −49−0.1% | Reduced |
| HighTower Advisors, LLC | 51,750 | $137.0K | 0.00% | +11,426+28.3% | Added |
| ProShare Advisors LLC | 52,012 | $138.9K | 0.00% | −15,828−23.3% | Reduced |
| Centiva Capital, LP | 53,026 | $141.6K | 0.01% | +30,142+131.7% | Added |
| SG Americas Securities, LLC | 53,305 | $142.0K | 0.00% | +15,315+40.3% | Added |
| Alpine Global Management, LLC | 53,941 | $144.0K | 0.03% | +53,941 | New |
| LPL Financial LLC | 59,978 | $160.1K | 0.00% | −870−1.4% | Reduced |
| Mutual of America Capital Management LLC | 62,776 | $167.6K | 0.00% | −2,599−4.0% | Reduced |
| Aigen Investment Management, LP | 63,278 | $169.0K | 0.03% | +63,278 | New |
| MCF Advisors LLC | 64,034 | $171.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 68,423 | $182.7K | 0.00% | +65,139+1,983.5% | Added |
| Nomura Holdings Inc | 69,710 | $186.1K | 0.00% | +69,710 | New |
| Commonwealth Equity Services, LLC | 75,593 | $202.0K | 0.00% | −3,391−4.3% | Reduced |
| Victory Capital Management Inc | 77,158 | $206.0K | 0.00% | +3,270+4.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,299 | $219.7K | 0.00% | +348+0.4% | Added |
| Stifel Financial Corp | 82,697 | $220.8K | 0.00% | +55,653+205.8% | Added |
| Federation des caisses Desjardins du Quebec | 82,997 | $221.6K | 0.00% | −21,460−20.5% | Reduced |
| Quent Capital, LLC | 86,600 | $231.2K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 92,747 | $247.6K | 0.00% | −8,900−8.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,016 | $262.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 98,527 | $263.1K | 0.00% | +225+0.2% | Added |
| Legacy Financial Advisors, Inc. | 100,000 | $267.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,450 | $268.2K | 0.00% | +50,187+99.8% | Added |
| Diversified Trust Co | 100,518 | $268.4K | 0.01% | +6,645+7.1% | Added |
| Arizona State Retirement System | 100,930 | $269.5K | 0.00% | +1,854+1.9% | Added |
| State Board of Administration of Florida Retirement System | 104,238 | $278.3K | 0.00% | +90+0.1% | Added |
| Amalgamated Bank | 112,988 | $302.0K | 0.00% | −6,603−5.5% | Reduced |
| Mariner, LLC | 113,565 | $303.2K | 0.00% | +62,526+122.5% | Added |
| Millennium Management LLC | 123,816 | $330.6K | 0.00% | −2,520−2.0% | Reduced |
| Everence Capital Management Inc | 118,890 | $341.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 128,494 | $343.1K | 0.00% | −1,375,219−91.5% | Reduced |
| Maryland State Retirement & Pension System | 133,164 | $355.5K | 0.01% | −4,755−3.4% | Reduced |
| Gotham Asset Management, LLC | 133,717 | $357.0K | 0.00% | −40,198−23.1% | Reduced |
| Janus Henderson Group PLC | 134,372 | $358.1K | 0.00% | −1,944−1.4% | Reduced |
| Marshall Wace, LLP | 137,934 | $368.3K | 0.00% | +137,934 | New |
| Verition Fund Management LLC | 138,329 | $369.3K | 0.00% | +138,329 | New |
| Comerica Bank | 141,415 | $377.6K | 0.00% | −21,162−13.0% | Reduced |
| Connable Office Inc | 142,381 | $380.2K | 0.04% | +83,377+141.3% | Added |
| Citadel Advisors LLC | 148,652 | $396.9K | 0.00% | −3,347,989−95.7% | Reduced |
| Yousif Capital Management, LLC | 153,200 | $409.0K | 0.00% | −18,948−11.0% | Reduced |
| SEI Investments Co | 157,504 | $420.5K | 0.00% | −186,606−54.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 167,581 | $447.4K | 0.00% | +167,581 | New |
| Susquehanna Fundamental Investments, LLC | 184,084 | $491.5K | 0.01% | +42,739+30.2% | Added |
| State of Tennessee, Treasury Department | 186,170 | $497.1K | 0.00% | +80,092+75.5% | Added |
| Graham Capital Management, L.P. | 191,324 | $510.8K | 0.02% | +57,385+42.8% | Added |
| Louisiana State Employees Retirement System | 192,200 | $513.2K | 0.01% | +4,300+2.3% | Added |
| Manufacturers Life Insurance Company, The | 193,055 | $515.5K | 0.00% | +23,802+14.1% | Added |
| Wolverine Trading, LLC | 205,296 | $548.1K | 0.01% | −107,100−34.3% | Reduced |
| MetLife Investment Management | 217,542 | $580.8K | 0.00% | +89,208+69.5% | Added |
| Corebridge Financial, Inc. | 218,436 | $583.2K | 0.00% | +218,436 | New |
| Jump Financial, LLC | 219,000 | $584.7K | 0.01% | −144,767−39.8% | Reduced |
| State of Alaska, Department of Revenue | 224,239 | $598.0K | 0.01% | −6,935−3.0% | Reduced |
| Bouvel Investment Partners, LLC | 251,304 | $671.0K | 0.26% | +780.0% | Added |
| Price T Rowe Associates Inc | 254,498 | $680.0K | 0.00% | +45,988+22.1% | Added |
| CastleKnight Management LP | 262,800 | $701.7K | 0.09% | +105,000+66.5% | Added |
| BNP Paribas Arbitrage, SA | 270,584 | $722.5K | 0.00% | +103,925+62.4% | Added |
| Citigroup Inc | 282,239 | $753.6K | 0.00% | +14,310+5.3% | Added |
| Capula Management Ltd | 292,094 | $779.9K | 0.01% | +292,094 | New |
| Algert Global LLC | 304,175 | $812.1K | 0.03% | −124,435−29.0% | Reduced |
| Thrivent Financial for Lutherans | 317,060 | $847.0K | 0.00% | −12,147−3.7% | Reduced |
| JPMorgan Chase & Co | 321,804 | $859.2K | 0.00% | −514,704−61.5% | Reduced |
| UniSuper Management Pty Ltd | 324,037 | $865.2K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 345,977 | $901.3K | 0.00% | +213,757+161.7% | Added |
| Oxinas Partners Wealth Management LLC | 346,520 | $925.2K | 0.62% | +19,000+5.8% | Added |
| California State Teachers Retirement System | 352,799 | $942.0K | 0.00% | −4,708−1.3% | Reduced |
| New York State Teachers Retirement System | 363,036 | $969.0K | 0.00% | +200+0.1% | Added |
| Russell Investments Group, Ltd. | 405,925 | $1.08M | 0.00% | +5,231+1.3% | Added |
| Prudential Financial Inc | 413,314 | $1.10M | 0.00% | −23,972−5.5% | Reduced |
| Barclays PLC | 418,647 | $1.12M | 0.00% | −82,785−16.5% | Reduced |
| Great West Life Assurance Co | 429,454 | $1.14M | 0.00% | +120,312+38.9% | Added |
| Alliancebernstein L.P. | 434,586 | $1.16M | 0.00% | +104,660+31.7% | Added |
| Oppenheimer Asset Management Inc. | 460,962 | $1.23M | 0.02% | +129,304+39.0% | Added |
| Wesleyan Assurance Society | 473,000 | $1.26M | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 501,656 | $1.34M | 0.00% | +455,078+977.0% | Added |
| Jane Street Group, LLC | 543,676 | $1.45M | 0.00% | +481,744+777.9% | Added |
| CM Management, LLC | 600,000 | $1.60M | 1.47% | +100,000+20.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 601,010 | $1.60M | 0.01% | +109,639+22.3% | Added |
| UBS Asset Management Americas Inc | 648,561 | $1.73M | 0.00% | +301,220+86.7% | Added |
| Swiss National Bank | 711,900 | $1.90M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 798,070 | $2.13M | 0.01% | +23,246+3.0% | Added |
| Public Sector Pension Investment Board | 871,271 | $2.33M | 0.01% | +83,809+10.6% | Added |
| Prelude Capital Management, LLC | 926,426 | $2.47M | 0.21% | +294,710+46.7% | Added |
| Brevan Howard Capital Management LP | 958,640 | $2.56M | 0.17% | +1,963+0.2% | Added |
| Ameriprise Financial Inc | 1,024,212 | $2.73M | 0.00% | −58,900−5.4% | Reduced |
| Toroso Investments, LLC | 1,034,532 | $2.76M | 0.04% | −396,471−27.7% | Reduced |
| Legal & General Group Plc | 1,058,465 | $2.83M | 0.00% | +2,946+0.3% | Added |