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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 4,107 | $11.0K | 0.00% | +4,107 | New |
| TD Waterhouse Canada Inc. | 3,500 | $8.96K | 0.00% | +2,000+133.3% | Added |
| NBC Securities, Inc. | 3,070 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,885 | $8.00K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,465 | $6.58K | 0.00% | +2,465 | New |
| GPS Wealth Strategies Group, LLC | 2,040 | $5.45K | 0.00% | +840+70.0% | Added |
| US Bancorp | 1,828 | $4.88K | 0.00% | +1,088+147.0% | Added |
| New England Capital Financial Advisors LLC | 1,530 | $4.09K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quarry LP | 1,324 | $3.54K | 0.00% | +339+34.4% | Added |
| Wolverine Asset Management LLC | 1,277 | $3.41K | 0.00% | −8,723−87.2% | Reduced |
| Smartleaf Asset Management LLC | 1,119 | $3.00K | 0.00% | +1,119 | New |
| Fortitude Family Office, LLC | 1,094 | $2.92K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,015 | $2.71K | 0.00% | +464+84.2% | Added |
| Equitec Proprietary Markets, LLC | 1,000 | $2.67K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 864 | $2.31K | 0.00% | +472+120.4% | Added |
| BFSG, LLC | 800 | $2.14K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 793 | $2.12K | 0.00% | +793 | New |
| Fifth Third Bancorp | 555 | $1.48K | 0.00% | +309+125.6% | Added |
| Umb Bank N A | 472 | $1.26K | 0.00% | +283+149.7% | Added |
| Rise Advisors, LLC | 373 | $996 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 243 | $878 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 315 | $842 | 0.00% | +315 | New |
| BOK Financial Private Wealth, Inc. | 275 | $735 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 238 | $635 | 0.00% | +180+310.3% | Added |
| Farmers & Merchants Investments Inc | 237 | $633 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 212 | $566 | 0.00% | −1,950−90.2% | Reduced |
| Islay Capital Management, LLC | 200 | $534 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $350 | 0.00% | −109−45.4% | Reduced |
| Estabrook Capital Management | 100 | $267 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 68 | $222 | 0.00% | +68 | New |
| Parkside Financial Bank & Trust | 82 | $219 | 0.00% | +82 | New |
| Huntington National Bank | 80 | $214 | 0.00% | −164−67.2% | Reduced |
| Abound Wealth Management | 65 | $174 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 44 | $117 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 42 | $108 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $107 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $94 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $83 | 0.00% | +31 | New |
| Farther Finance Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| 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 |