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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 473,000 | $1.74M | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 496,068 | $1.82M | 0.00% | −5,588−1.1% | Reduced |
| Citigroup Inc | 511,291 | $1.88M | 0.00% | +229,052+81.2% | Added |
| UBS Asset Management Americas Inc | 578,876 | $2.12M | 0.00% | −69,685−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 629,410 | $2.31M | 0.00% | +629,410 | New |
| CM Management, LLC | 650,000 | $2.39M | 1.90% | +50,000+8.3% | Added |
| Contrarian Capital Management, L.L.C. | 675,000 | $2.48M | 0.75% | +675,000 | New |
| Swiss National Bank | 711,900 | $2.61M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 716,560 | $2.63M | 0.00% | +716,560 | New |
| Barclays PLC | 786,425 | $2.89M | 0.00% | +367,778+87.8% | Added |
| Toroso Investments, LLC | 826,441 | $3.03M | 0.03% | −208,091−20.1% | Reduced |
| Public Sector Pension Investment Board | 849,271 | $3.12M | 0.02% | −22,000−2.5% | Reduced |
| Jane Street Group, LLC | 850,018 | $3.12M | 0.01% | +306,342+56.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 991,631 | $3.64M | 0.02% | +390,621+65.0% | Added |
| Legal & General Group Plc | 1,037,722 | $3.81M | 0.00% | −20,743−2.0% | Reduced |
| Ameriprise Financial Inc | 1,079,955 | $3.96M | 0.00% | +55,743+5.4% | Added |
| Cooper Creek Partners Management LLC | 1,100,434 | $4.04M | 0.13% | −541,532−33.0% | Reduced |
| Prelude Capital Management, LLC | 1,237,431 | $4.54M | 0.35% | +311,005+33.6% | Added |
| Voya Investment Management LLC | 1,274,738 | $4.68M | 0.00% | −242,962−16.0% | Reduced |
| Rhumbline Advisers | 1,304,732 | $4.79M | 0.00% | −179,607−12.1% | Reduced |
| Wells Fargo & Company | 1,311,159 | $4.81M | 0.00% | +54,793+4.4% | Added |
| Nuveen Asset Management, LLC | 1,406,048 | $5.16M | 0.00% | −581,000−29.2% | Reduced |
| Norges Bank | 1,434,364 | $5.26M | 0.00% | −1,306,287−47.7% | Reduced |
| Citadel Advisors LLC | 1,468,015 | $5.39M | 0.01% | +1,319,363+887.6% | Added |
| JPMorgan Chase & Co | 1,530,073 | $5.62M | 0.00% | +1,208,269+375.5% | Added |
| Allianz Asset Management GmbH | 1,546,344 | $5.68M | 0.01% | −91,972−5.6% | Reduced |
| Perry Creek Capital LP | 1,629,120 | $5.98M | 2.53% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,643,531 | $6.03M | 0.00% | −28,767−1.7% | Reduced |
| UBS Group AG | 1,802,180 | $6.61M | 0.00% | −1,508,247−45.6% | Reduced |
| Principal Financial Group Inc | 1,820,038 | $6.68M | 0.00% | −66,322−3.5% | Reduced |
| Deutsche Bank AG | 1,865,288 | $6.85M | 0.00% | −187,995−9.2% | Reduced |
| Empyrean Capital Partners, LP | 2,325,000 | $8.53M | 0.47% | +325,000+16.3% | Added |
| Invesco Ltd. | 2,460,624 | $9.03M | 0.00% | −53,406−2.1% | Reduced |
| Dimensional Fund Advisors LP | 2,608,071 | $9.57M | 0.00% | +365,140+16.3% | Added |
| Two Sigma Investments, LP | 2,609,460 | $9.58M | 0.02% | −674,591−20.5% | Reduced |
| Bank of America Corp | 2,671,747 | $9.81M | 0.00% | −1,959,601−42.3% | Reduced |
| Bank of New York Mellon Corp | 2,940,683 | $10.8M | 0.00% | −383,587−11.5% | Reduced |
| Two Sigma Advisers, LP | 2,965,900 | $10.9M | 0.03% | −519,600−14.9% | Reduced |
| Creative Planning | 2,986,347 | $11.0M | 0.01% | +264,026+9.7% | Added |
| Beaconlight Capital, LLC | 3,954,980 | $14.5M | 5.97% | +962,665+32.2% | Added |
| Northern Trust Corp | 4,255,495 | $15.6M | 0.00% | +856,013+25.2% | Added |
| Goldman Sachs Group Inc | 4,910,940 | $18.0M | 0.00% | +814,667+19.9% | Added |
| Par Capital Management Inc | 5,000,000 | $18.4M | 0.52% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 5,401,042 | $19.8M | 0.01% | −699,847−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 5,454,914 | $20.0M | 0.00% | +39,509+0.7% | Added |
| Hill City Capital, LP | 7,617,000 | $28.0M | 1.85% | −300,000−3.8% | Reduced |
| Geode Capital Management, LLC | 9,081,259 | $33.3M | 0.00% | +145,383+1.6% | Added |
| Morgan Stanley | 9,218,576 | $33.8M | 0.00% | +2,807,143+43.8% | Added |
| Erste Asset Management GmbH | 9,869,429 | $36.2M | 0.43% | −56,705−0.6% | Reduced |
| Oak Hill Advisors LP | 10,177,079 | $37.3M | 5.59% | 00.0% | Unchanged |
| Capital International Investors | 10,508,386 | $38.6M | 0.01% | +471,734+4.7% | Added |
| State Street Corp | 14,018,002 | $51.4M | 0.00% | +140,218+1.0% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $52.9M | 0.94% | 00.0% | Unchanged |
| Discerene Group LP | 19,110,272 | $70.1M | 8.32% | 00.0% | Unchanged |
| Fundsmith LLPSuperinvestorFundsmith | 21,499,095 | $78.9M | 0.31% | 00.0% | Unchanged |
| Earnest Partners LLC | 32,461,309 | $119.1M | 0.52% | −892,603−2.7% | Reduced |
| Vanguard Group Inc | 41,542,151 | $152.5M | 0.00% | +27,723+0.1% | Added |
| BlackRock, Inc. | 57,885,425 | $212.4M | 0.00% | +57,885,425 | New |
| International Assets Investment Management, LLC | 9,047 | – | – | +6,582+267.0% | Added |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −1,221,683−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −958,640−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −324,037−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −219,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −205,296−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −69,710−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −53,941−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −53,026−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −33,739−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −21,547−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −15,602−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −14,944−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −11,998−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −9,886−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |