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, Q3 2024
Institutional positions in Sabre Corp as of Sep 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
- 259
- +20 vs. Q2 2024
- Shares held
- 357.0M
- +57.6M (+19.3%) vs. Q2 2024
- Total value
- $1.31B
- +$510.8M (+63.9%) vs. Q2 2024
- New holders
- 43
- 66 more added
- Sold out
- 23
- 92 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57,885,425 | $212.4M | 0.00% | +57,885,425 | New |
| Vanguard Group Inc | 41,542,151 | $152.5M | 0.00% | +27,723+0.1% | Added |
| Earnest Partners LLC | 32,461,309 | $119.1M | 0.52% | −892,603−2.7% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 21,499,095 | $78.9M | 0.31% | 00.0% | Unchanged |
| Discerene Group LP | 19,110,272 | $70.1M | 8.32% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 14,400,819 | $52.9M | 0.94% | 00.0% | Unchanged |
| State Street Corp | 14,018,002 | $51.4M | 0.00% | +140,218+1.0% | Added |
| Capital International Investors | 10,508,386 | $38.6M | 0.01% | +471,734+4.7% | Added |
| Oak Hill Advisors LP | 10,177,079 | $37.3M | 5.59% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 9,869,429 | $36.2M | 0.43% | −56,705−0.6% | Reduced |
| Morgan Stanley | 9,218,576 | $33.8M | 0.00% | +2,807,143+43.8% | Added |
| Geode Capital Management, LLC | 9,081,259 | $33.3M | 0.00% | +145,383+1.6% | Added |
| Hill City Capital, LP | 7,617,000 | $28.0M | 1.85% | −300,000−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 5,454,914 | $20.0M | 0.00% | +39,509+0.7% | Added |
| Massachusetts Financial Services Co | 5,401,042 | $19.8M | 0.01% | −699,847−11.5% | Reduced |
| Par Capital Management Inc | 5,000,000 | $18.4M | 0.52% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,910,940 | $18.0M | 0.00% | +814,667+19.9% | Added |
| Northern Trust Corp | 4,255,495 | $15.6M | 0.00% | +856,013+25.2% | Added |
| Beaconlight Capital, LLC | 3,954,980 | $14.5M | 5.97% | +962,665+32.2% | Added |
| Creative Planning | 2,986,347 | $11.0M | 0.01% | +264,026+9.7% | Added |
| Two Sigma Advisers, LP | 2,965,900 | $10.9M | 0.03% | −519,600−14.9% | Reduced |
| Bank of New York Mellon Corp | 2,940,683 | $10.8M | 0.00% | −383,587−11.5% | Reduced |
| Bank of America Corp | 2,671,747 | $9.81M | 0.00% | −1,959,601−42.3% | Reduced |
| Two Sigma Investments, LP | 2,609,460 | $9.58M | 0.02% | −674,591−20.5% | Reduced |
| Dimensional Fund Advisors LP | 2,608,071 | $9.57M | 0.00% | +365,140+16.3% | Added |
| Invesco Ltd. | 2,460,624 | $9.03M | 0.00% | −53,406−2.1% | Reduced |
| Empyrean Capital Partners, LP | 2,325,000 | $8.53M | 0.47% | +325,000+16.3% | Added |
| Deutsche Bank AG | 1,865,288 | $6.85M | 0.00% | −187,995−9.2% | Reduced |
| Principal Financial Group Inc | 1,820,038 | $6.68M | 0.00% | −66,322−3.5% | Reduced |
| UBS Group AG | 1,802,180 | $6.61M | 0.00% | −1,508,247−45.6% | Reduced |
| Envestnet Asset Management Inc | 1,643,531 | $6.03M | 0.00% | −28,767−1.7% | Reduced |
| Perry Creek Capital LP | 1,629,120 | $5.98M | 2.53% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,546,344 | $5.68M | 0.01% | −91,972−5.6% | Reduced |
| JPMorgan Chase & Co | 1,530,073 | $5.62M | 0.00% | +1,208,269+375.5% | Added |
| Citadel Advisors LLC | 1,468,015 | $5.39M | 0.01% | +1,319,363+887.6% | Added |
| Norges Bank | 1,434,364 | $5.26M | 0.00% | −1,306,287−47.7% | Reduced |
| Nuveen Asset Management, LLC | 1,406,048 | $5.16M | 0.00% | −581,000−29.2% | Reduced |
| Wells Fargo & Company | 1,311,159 | $4.81M | 0.00% | +54,793+4.4% | Added |
| Rhumbline Advisers | 1,304,732 | $4.79M | 0.00% | −179,607−12.1% | Reduced |
| Voya Investment Management LLC | 1,274,738 | $4.68M | 0.00% | −242,962−16.0% | Reduced |
| Prelude Capital Management, LLC | 1,237,431 | $4.54M | 0.35% | +311,005+33.6% | Added |
| Cooper Creek Partners Management LLC | 1,100,434 | $4.04M | 0.13% | −541,532−33.0% | Reduced |
| Ameriprise Financial Inc | 1,079,955 | $3.96M | 0.00% | +55,743+5.4% | Added |
| Legal & General Group Plc | 1,037,722 | $3.81M | 0.00% | −20,743−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 991,631 | $3.64M | 0.02% | +390,621+65.0% | Added |
| Jane Street Group, LLC | 850,018 | $3.12M | 0.01% | +306,342+56.3% | Added |
| Public Sector Pension Investment Board | 849,271 | $3.12M | 0.02% | −22,000−2.5% | Reduced |
| Toroso Investments, LLC | 826,441 | $3.03M | 0.03% | −208,091−20.1% | Reduced |
| Barclays PLC | 786,425 | $2.89M | 0.00% | +367,778+87.8% | Added |
| First Trust Advisors LP | 716,560 | $2.63M | 0.00% | +716,560 | New |
| Swiss National Bank | 711,900 | $2.61M | 0.00% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 675,000 | $2.48M | 0.75% | +675,000 | New |
| CM Management, LLC | 650,000 | $2.39M | 1.90% | +50,000+8.3% | Added |
| Arrowstreet Capital, Limited Partnership | 629,410 | $2.31M | 0.00% | +629,410 | New |
| UBS Asset Management Americas Inc | 578,876 | $2.12M | 0.00% | −69,685−10.7% | Reduced |
| Citigroup Inc | 511,291 | $1.88M | 0.00% | +229,052+81.2% | Added |
| Royal Bank of Canada | 496,068 | $1.82M | 0.00% | −5,588−1.1% | Reduced |
| Wesleyan Assurance Society | 473,000 | $1.74M | 0.14% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 453,037 | $1.66M | 0.02% | −7,925−1.7% | Reduced |
| Susquehanna International Group, LLP | 447,288 | $1.64M | 0.00% | −1,167,195−72.3% | Reduced |
| Algert Global LLC | 438,515 | $1.61M | 0.04% | +134,340+44.2% | Added |
| Alliancebernstein L.P. | 434,586 | $1.59M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 429,454 | $1.58M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 403,123 | $1.48M | 0.00% | −2,802−0.7% | Reduced |
| Prudential Financial Inc | 399,534 | $1.47M | 0.00% | −13,780−3.3% | Reduced |
| Saba Capital Management, L.P. | 388,526 | $1.43M | 0.03% | +388,526 | New |
| New York State Teachers Retirement System | 363,136 | $1.33M | 0.00% | +1000.0% | Added |
| California State Teachers Retirement System | 344,016 | $1.26M | 0.00% | −8,783−2.5% | Reduced |
| Oxinas Partners Wealth Management LLC | 317,420 | $1.16M | 0.71% | −29,100−8.4% | Reduced |
| Thrivent Financial for Lutherans | 302,883 | $1.11M | 0.00% | −14,177−4.5% | Reduced |
| Panagora Asset Management Inc | 273,585 | $1.00M | 0.00% | −524,485−65.7% | Reduced |
| AQR Capital Management LLC | 273,007 | $1.00M | 0.00% | −72,970−21.1% | Reduced |
| CastleKnight Management LP | 262,800 | $964.5K | 0.11% | 00.0% | Unchanged |
| Icon Advisers Inc | 260,000 | $954.2K | 0.20% | +260,000 | New |
| Capula Management Ltd | 259,148 | $951.1K | 0.01% | −32,946−11.3% | Reduced |
| Price T Rowe Associates Inc | 258,196 | $948.0K | 0.00% | +3,698+1.5% | Added |
| Bouvel Investment Partners, LLC | 248,434 | $911.8K | 0.34% | −2,870−1.1% | Reduced |
| HRT Financial LP | 232,818 | $854.0K | 0.00% | +232,818 | New |
| State of Alaska, Department of Revenue | 220,099 | $807.0K | 0.01% | −4,140−1.8% | Reduced |
| Corebridge Financial, Inc. | 216,287 | $793.8K | 0.00% | −2,149−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 206,402 | $757.5K | 0.00% | +38,821+23.2% | Added |
| MetLife Investment Management | 196,269 | $720.3K | 0.00% | −21,273−9.8% | Reduced |
| SG Americas Securities, LLC | 192,358 | $706.0K | 0.00% | +139,053+260.9% | Added |
| Verition Fund Management LLC | 189,924 | $697.0K | 0.00% | +51,595+37.3% | Added |
| Manufacturers Life Insurance Company, The | 189,775 | $696.5K | 0.00% | −3,280−1.7% | Reduced |
| Louisiana State Employees Retirement System | 186,500 | $684.5K | 0.01% | −5,700−3.0% | Reduced |
| State of Tennessee, Treasury Department | 180,038 | $660.7K | 0.00% | −6,132−3.3% | Reduced |
| Yousif Capital Management, LLC | 149,731 | $549.5K | 0.01% | −3,469−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 149,100 | $547.2K | 0.00% | −121,484−44.9% | Reduced |
| Connable Office Inc | 142,381 | $522.5K | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 137,215 | $503.6K | 0.00% | −4,200−3.0% | Reduced |
| Janus Henderson Group PLC | 134,372 | $493.8K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 131,006 | $480.8K | 0.10% | +75,436+135.7% | Added |
| Maryland State Retirement & Pension System | 130,246 | $478.0K | 0.01% | −2,918−2.2% | Reduced |
| Gotham Asset Management, LLC | 127,856 | $469.2K | 0.00% | −5,861−4.4% | Reduced |
| Graham Capital Management, L.P. | 126,882 | $465.7K | 0.02% | −64,442−33.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,521 | $446.0K | 0.00% | +121,521 | New |
| Millennium Management LLC | 121,499 | $445.9K | 0.00% | −2,317−1.9% | Reduced |
| Amalgamated Bank | 112,076 | $411.0K | 0.00% | −912−0.8% | Reduced |
| Arizona State Retirement System | 104,477 | $383.4K | 0.00% | +3,547+3.5% | Added |