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 |
|---|---|---|---|---|---|
| Kettle Hill Capital Management, LLC | 1,221,683 | $3.26M | 0.82% | +1,221,683 | New |
| Wells Fargo & Company | 1,256,366 | $3.35M | 0.00% | −102,674−7.6% | Reduced |
| Rhumbline Advisers | 1,484,339 | $3.96M | 0.00% | +400,980+37.0% | Added |
| Voya Investment Management LLC | 1,517,700 | $4.05M | 0.00% | +1,341,339+760.6% | Added |
| Susquehanna International Group, LLP | 1,614,483 | $4.31M | 0.01% | −2,689−0.2% | Reduced |
| Perry Creek Capital LP | 1,629,120 | $4.35M | 2.06% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,638,316 | $4.37M | 0.01% | +681,534+71.2% | Added |
| Cooper Creek Partners Management LLC | 1,641,966 | $4.38M | 0.16% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,672,298 | $4.47M | 0.00% | +570,197+51.7% | Added |
| Principal Financial Group Inc | 1,886,360 | $5.04M | 0.00% | −80,219−4.1% | Reduced |
| Nuveen Asset Management, LLC | 1,987,048 | $5.31M | 0.00% | +885,908+80.5% | Added |
| Empyrean Capital Partners, LP | 2,000,000 | $5.34M | 0.32% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,053,283 | $5.48M | 0.00% | +1,872,425+1,035.3% | Added |
| Dimensional Fund Advisors LP | 2,242,931 | $5.99M | 0.00% | +138,864+6.6% | Added |
| Invesco Ltd. | 2,514,030 | $6.71M | 0.00% | −405,206−13.9% | Reduced |
| Creative Planning | 2,722,321 | $7.27M | 0.01% | +121,719+4.7% | Added |
| Norges Bank | 2,740,651 | $7.32M | 0.00% | +979,826+55.6% | Added |
| Beaconlight Capital, LLC | 2,992,315 | $7.99M | 4.05% | +927,201+44.9% | Added |
| Two Sigma Investments, LP | 3,284,051 | $8.77M | 0.02% | −733,666−18.3% | Reduced |
| UBS Group AG | 3,310,427 | $8.84M | 0.00% | −159,476−4.6% | Reduced |
| Bank of New York Mellon Corp | 3,324,270 | $8.88M | 0.00% | +150,989+4.8% | Added |
| Northern Trust Corp | 3,399,482 | $9.08M | 0.00% | −21,340−0.6% | Reduced |
| Two Sigma Advisers, LP | 3,485,500 | $9.31M | 0.02% | −643,000−15.6% | Reduced |
| Goldman Sachs Group Inc | 4,096,273 | $10.9M | 0.00% | +255,229+6.6% | Added |
| Bank of America Corp | 4,631,348 | $12.4M | 0.00% | −1,183,639−20.4% | Reduced |
| Par Capital Management Inc | 5,000,000 | $13.3M | 0.42% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 5,415,405 | $14.5M | 0.00% | +738,509+15.8% | Added |
| Massachusetts Financial Services Co | 6,100,889 | $16.3M | 0.01% | −453,431−6.9% | Reduced |
| Morgan Stanley | 6,411,433 | $17.1M | 0.00% | +1,170,891+22.3% | Added |
| Hill City Capital, LP | 7,917,000 | $21.1M | 1.52% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 8,935,876 | $23.9M | 0.00% | +897,725+11.2% | Added |
| Erste Asset Management GmbH | 9,926,134 | $26.5M | 0.35% | 00.0% | Unchanged |
| Capital International Investors | 10,036,652 | $26.8M | 0.01% | +10,036,652 | New |
| Oak Hill Advisors LP | 10,177,079 | $27.2M | 3.40% | 00.0% | Unchanged |
| State Street Corp | 13,877,784 | $37.1M | 0.00% | +215,017+1.6% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $38.5M | 0.67% | 00.0% | Unchanged |
| Discerene Group LP | 19,110,272 | $51.0M | 7.83% | −121,341−0.6% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 21,499,095 | $57.4M | 0.23% | −177,233−0.8% | Reduced |
| Earnest Partners LLC | 33,353,912 | $89.1M | 0.42% | +12,838,230+62.6% | Added |
| Vanguard Group Inc | 41,514,428 | $110.8M | 0.00% | −807,803−1.9% | Reduced |
| BlackRock Inc. | 57,216,427 | $152.8M | 0.00% | +1,638,673+2.9% | Added |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −3,057,805−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,400,437−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −1,357,843−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,197,276−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −423,222−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −411,400−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −330,477−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −324,417−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −252,558−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −219,449−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −134,946−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −180,914−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −131,018−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −123,200−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −116,712−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −110,931−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −110,099−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −87,226−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −84,871−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −61,100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46,415−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −45,982−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,645−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,187−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −32,011−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29,129−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −25,754−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −25,296−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −22,697−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,354−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,108−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −20,001−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −18,604−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,819−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −14,584−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,678−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −6,510−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,810−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |