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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 28,556 | $104.8K | 0.01% | +28,556 | New |
| Cambridge Investment Research Advisors, Inc. | 28,530 | $105.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 29,076 | $106.7K | 0.00% | −1,526−5.0% | Reduced |
| MQS Management LLC | 29,364 | $107.8K | 0.06% | +29,364 | New |
| Clearstead Advisors, LLC | 31,671 | $116.2K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 32,900 | $120.7K | 0.01% | +17,100+108.2% | Added |
| Advisor Group Holdings, Inc. | 33,158 | $121.7K | 0.00% | +328+1.0% | Added |
| Ameritas Investment Partners, Inc. | 36,853 | $135.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37,929 | $139.2K | 0.00% | +11,338+42.6% | Added |
| Shell Asset Management Co | 39,148 | $144.0K | 0.01% | +39,148 | New |
| Cerity Partners LLC | 39,708 | $145.7K | 0.00% | +20,463+106.3% | Added |
| Man Group plc | 40,900 | $150.1K | 0.00% | +40,900 | New |
| Public Employees Retirement Association of Colorado | 42,303 | $155.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 43,505 | $159.7K | 0.00% | +11,057+34.1% | Added |
| Helen Stephens Group, LLC | 43,534 | $159.8K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 43,871 | $161.0K | 0.03% | +43,871 | New |
| Captrust Financial Advisors | 46,042 | $169.0K | 0.00% | −36−0.1% | Reduced |
| Gsa Capital Partners LLP | 46,481 | $171.0K | 0.01% | +5,323+12.9% | Added |
| Tudor Investment Corp Et Al | 46,688 | $171.3K | 0.00% | +46,688 | New |
| Aigen Investment Management, LP | 46,976 | $172.4K | 0.03% | −16,302−25.8% | Reduced |
| Pictet Asset Management Holding SA | 48,387 | $177.6K | 0.00% | +16,950+53.9% | Added |
| Poehling Capital Management, LLC | 50,108 | $183.9K | 0.05% | −509−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $184.5K | 0.00% | −50,187−50.0% | Reduced |
| State of Wisconsin Investment Board | 51,966 | $190.7K | 0.00% | +21,500+70.6% | Added |
| Bank of Montreal | 52,030 | $193.6K | 0.00% | +8,525+19.6% | Added |
| HighTower Advisors, LLC | 53,525 | $196.0K | 0.00% | +1,775+3.4% | Added |
| Parallax Volatility Advisers, L.P. | 54,589 | $200.3K | 0.01% | +54,589 | New |
| HSBC Holdings PLC | 54,231 | $202.6K | 0.00% | +2,232+4.3% | Added |
| Mutual of America Capital Management LLC | 58,010 | $212.9K | 0.00% | −4,766−7.6% | Reduced |
| Everence Capital Management Inc | 63,890 | $234.0K | 0.01% | −55,000−46.3% | Reduced |
| MCF Advisors LLC | 64,034 | $235.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 66,362 | $243.5K | 0.02% | +66,362 | New |
| Diversified Trust Co | 67,361 | $247.2K | 0.01% | −33,157−33.0% | Reduced |
| LPL Financial LLC | 68,541 | $251.5K | 0.00% | +8,563+14.3% | Added |
| Federation des caisses Desjardins du Quebec | 71,147 | $261.1K | 0.00% | −11,850−14.3% | Reduced |
| Victory Capital Management Inc | 71,571 | $262.7K | 0.00% | −5,587−7.2% | Reduced |
| Jones Financial Companies LLLP | 71,579 | $266.3K | 0.00% | +24,285+51.3% | Added |
| Stifel Financial Corp | 72,794 | $267.2K | 0.00% | −9,903−12.0% | Reduced |
| Commonwealth Equity Services, LLC | 77,075 | $283.0K | 0.00% | +1,482+2.0% | Added |
| Versor Investments LP | 78,100 | $286.6K | 0.05% | +78,100 | New |
| ProShare Advisors LLC | 78,662 | $288.7K | 0.00% | +26,650+51.2% | Added |
| Counterpoint Mutual Funds LLC | 80,867 | $296.8K | 0.06% | +80,867 | New |
| CWM, LLC | 81,990 | $301.0K | 0.00% | +77,529+1,737.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,442 | $302.6K | 0.00% | +143+0.2% | Added |
| EP Wealth Advisors, LLC | 82,970 | $304.5K | 0.00% | −15,557−15.8% | Reduced |
| American Century Companies Inc | 83,677 | $307.1K | 0.00% | +54,520+187.0% | Added |
| Aristeia Capital LLC | 84,821 | $311.3K | 0.01% | +84,821 | New |
| Canada Pension Plan Investment Board | 85,700 | $314.5K | 0.00% | +72,900+569.5% | Added |
| Quent Capital, LLC | 86,600 | $317.8K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 90,847 | $333.4K | 0.01% | −1,900−2.0% | Reduced |
| Intech Investment Management LLC | 91,116 | $334.4K | 0.00% | +73,018+403.5% | Added |
| Mariner, LLC | 91,385 | $335.4K | 0.00% | −22,180−19.5% | Reduced |
| Marshall Wace, LLP | 92,200 | $338.4K | 0.00% | −45,734−33.2% | Reduced |
| New York State Common Retirement Fund | 93,694 | $343.9K | 0.00% | −34,800−27.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,016 | $360.0K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 100,000 | $367.0K | 0.06% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 100,000 | $367.0K | 0.00% | +100,000 | New |
| State Board of Administration of Florida Retirement System | 104,238 | $382.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 104,477 | $383.4K | 0.00% | +3,547+3.5% | Added |
| Amalgamated Bank | 112,076 | $411.0K | 0.00% | −912−0.8% | Reduced |
| Millennium Management LLC | 121,499 | $445.9K | 0.00% | −2,317−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,521 | $446.0K | 0.00% | +121,521 | New |
| Graham Capital Management, L.P. | 126,882 | $465.7K | 0.02% | −64,442−33.7% | Reduced |
| Gotham Asset Management, LLC | 127,856 | $469.2K | 0.00% | −5,861−4.4% | Reduced |
| Maryland State Retirement & Pension System | 130,246 | $478.0K | 0.01% | −2,918−2.2% | Reduced |
| Integrated Investment Consultants, LLC | 131,006 | $480.8K | 0.10% | +75,436+135.7% | Added |
| Janus Henderson Group PLC | 134,372 | $493.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 137,215 | $503.6K | 0.00% | −4,200−3.0% | Reduced |
| Connable Office Inc | 142,381 | $522.5K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 149,100 | $547.2K | 0.00% | −121,484−44.9% | Reduced |
| Yousif Capital Management, LLC | 149,731 | $549.5K | 0.01% | −3,469−2.3% | Reduced |
| State of Tennessee, Treasury Department | 180,038 | $660.7K | 0.00% | −6,132−3.3% | Reduced |
| Louisiana State Employees Retirement System | 186,500 | $684.5K | 0.01% | −5,700−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 189,775 | $696.5K | 0.00% | −3,280−1.7% | Reduced |
| Verition Fund Management LLC | 189,924 | $697.0K | 0.00% | +51,595+37.3% | Added |
| SG Americas Securities, LLC | 192,358 | $706.0K | 0.00% | +139,053+260.9% | Added |
| MetLife Investment Management | 196,269 | $720.3K | 0.00% | −21,273−9.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 206,402 | $757.5K | 0.00% | +38,821+23.2% | Added |
| Corebridge Financial, Inc. | 216,287 | $793.8K | 0.00% | −2,149−1.0% | Reduced |
| State of Alaska, Department of Revenue | 220,099 | $807.0K | 0.01% | −4,140−1.8% | Reduced |
| HRT Financial LP | 232,818 | $854.0K | 0.00% | +232,818 | New |
| Bouvel Investment Partners, LLC | 248,434 | $911.8K | 0.34% | −2,870−1.1% | Reduced |
| Price T Rowe Associates Inc | 258,196 | $948.0K | 0.00% | +3,698+1.5% | Added |
| Capula Management Ltd | 259,148 | $951.1K | 0.01% | −32,946−11.3% | Reduced |
| Icon Advisers Inc | 260,000 | $954.2K | 0.20% | +260,000 | New |
| CastleKnight Management LP | 262,800 | $964.5K | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 273,007 | $1.00M | 0.00% | −72,970−21.1% | Reduced |
| Panagora Asset Management Inc | 273,585 | $1.00M | 0.00% | −524,485−65.7% | Reduced |
| Thrivent Financial for Lutherans | 302,883 | $1.11M | 0.00% | −14,177−4.5% | Reduced |
| Oxinas Partners Wealth Management LLC | 317,420 | $1.16M | 0.71% | −29,100−8.4% | Reduced |
| California State Teachers Retirement System | 344,016 | $1.26M | 0.00% | −8,783−2.5% | Reduced |
| New York State Teachers Retirement System | 363,136 | $1.33M | 0.00% | +1000.0% | Added |
| Saba Capital Management, L.P. | 388,526 | $1.43M | 0.03% | +388,526 | New |
| Prudential Financial Inc | 399,534 | $1.47M | 0.00% | −13,780−3.3% | Reduced |
| Russell Investments Group, Ltd. | 403,123 | $1.48M | 0.00% | −2,802−0.7% | Reduced |
| Great West Life Assurance Co | 429,454 | $1.58M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 434,586 | $1.59M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 438,515 | $1.61M | 0.04% | +134,340+44.2% | Added |
| Susquehanna International Group, LLP | 447,288 | $1.64M | 0.00% | −1,167,195−72.3% | Reduced |
| Oppenheimer Asset Management Inc. | 453,037 | $1.66M | 0.02% | −7,925−1.7% | Reduced |