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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.

Q3 2024 vs. Q2 2024

How the institutions holding Sabre Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SABR: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2412259+20
Shares356.7M57.4M357.0M+57.6M (+19.3%)
Value$952.4M$153.3M$1.31B+$510.8M (+63.9%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Sabre Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SABR in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.57,885,425$212.4M0.00%
First Trust Advisors LP716,560$2.63M0.00%
Contrarian Capital Management, L.L.C.675,000$2.48M0.75%
Arrowstreet Capital, Limited Partnership629,410$2.31M0.00%
Saba Capital Management, L.P.388,526$1.43M0.03%
Icon Advisers Inc260,000$954.2K0.20%
HRT Financial LP232,818$854.0K0.00%
Mitsubishi UFJ Trust & Banking Corp121,521$446.0K0.00%
Point72 Asset Management, L.P.100,000$367.0K0.00%
Aristeia Capital LLC84,821$311.3K0.01%
Counterpoint Mutual Funds LLC80,867$296.8K0.06%
Versor Investments LP78,100$286.6K0.05%
XTX Topco Ltd66,362$243.5K0.02%
Parallax Volatility Advisers, L.P.54,589$200.3K0.01%
Tudor Investment Corp Et Al46,688$171.3K0.00%
Occudo Quantitative Strategies LP43,871$161.0K0.03%
Man Group plc40,900$150.1K0.00%
Shell Asset Management Co39,148$144.0K0.01%
MQS Management LLC29,364$107.8K0.06%
Two Sigma Securities, LLC28,556$104.8K0.01%
Aquatic Capital Management LLC23,600$86.6K0.00%
D. E. Shaw & Co., Inc.22,097$81.1K0.00%
Citizens Financial Group Inc21,017$77.1K0.00%
Squarepoint Ops LLC16,709$61.3K0.00%
Schonfeld Strategic Advisors LLC16,390$60.2K0.00%
Paloma Partners Management Co14,600$53.6K0.00%
Blake Schutter Theil Wealth Advisors, LLC12,477$45.8K0.03%
MML Investors Services, LLC12,147$45.0K0.00%
626 Financial, LLC12,034$44.2K0.02%
O'Shaughnessy Asset Management, LLC13,001$43.4K0.00%
Zacks Investment Management11,101$40.7K0.00%
Acadian Asset Management LLC5,890$21.0K0.00%
Clear Street Markets LLC3,241$12.0K0.01%
LGT Financial Advisors LLC1,706$6.26K0.02%
Sterling Capital Management LLC1,135$4.17K0.00%
Moisand Fitzgerald Tamayo, LLC554$2.03K0.00%
Ronald Blue Trust, Inc.516$1.38K0.00%
Parallel Advisors, LLC353$1.30K0.00%
Bessemer Group Inc400$1.00K0.00%
Aster Capital Management (DIFC) Ltd235$8620.00%
Capital Performance Advisors LLP231$8480.00%
Lindbrook Capital, LLC98$3600.00%
GAMMA Investing LLC27$990.00%

Sold out (23)

Institutions that held Sabre Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (2)

Institutions that held Sabre Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.57,216,427$152.8M
Susquehanna Fundamental Investments, LLC184,084$491.5K