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 |
|---|---|---|---|---|---|
| JustInvest LLC | 11,601 | $42.6K | 0.00% | −1,484−11.3% | Reduced |
| Headlands Technologies LLC | 11,316 | $41.5K | 0.00% | −14,569−56.3% | Reduced |
| Zacks Investment Management | 11,101 | $40.7K | 0.00% | +11,101 | New |
| Ethic Inc. | 16,805 | $40.7K | 0.00% | +5,295+46.0% | Added |
| Triangle Securities Wealth Management | 10,961 | $40.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,779 | $39.6K | 0.00% | −3,716−25.6% | Reduced |
| KBC Group NV | 10,546 | $39.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,000 | $25.7K | 0.00% | −31,883−82.0% | Reduced |
| Public Employees Retirement System of Ohio | 6,938 | $25.5K | 0.00% | −331−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,800 | $25.0K | 0.00% | +300+4.6% | Added |
| Acadian Asset Management LLC | 5,890 | $21.0K | 0.00% | +5,890 | New |
| Smartleaf Asset Management LLC | 3,637 | $13.5K | 0.00% | +2,518+225.0% | Added |
| TD Waterhouse Canada Inc. | 3,500 | $12.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,241 | $12.0K | 0.01% | +3,241 | New |
| NBC Securities, Inc. | 3,070 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,882 | $10.0K | 0.01% | −3−0.1% | Reduced |
| Simplex Trading, LLC | 2,424 | $8.00K | 0.00% | −12,220−83.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,040 | $7.49K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,828 | $6.71K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1,706 | $6.26K | 0.02% | +1,706 | New |
| Fifth Third Bancorp | 1,545 | $5.67K | 0.00% | +990+178.4% | Added |
| New England Capital Financial Advisors LLC | 1,500 | $5.50K | 0.00% | −30−2.0% | Reduced |
| Optiver Holding B.V. | 1,403 | $5.15K | 0.00% | −2,704−65.8% | Reduced |
| Investors Research Corp | 1,400 | $5.14K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,277 | $4.69K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,135 | $4.17K | 0.00% | +1,135 | New |
| Fortitude Family Office, LLC | 1,094 | $4.01K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $3.67K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 887 | $3.25K | 0.00% | +415+87.9% | Added |
| BFSG, LLC | 800 | $2.94K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 793 | $2.91K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 554 | $2.03K | 0.00% | +554 | New |
| Rothschild Investment LLC | 423 | $1.55K | 0.00% | +185+77.7% | Added |
| Ronald Blue Trust, Inc. | 516 | $1.38K | 0.00% | +516 | New |
| Rise Advisors, LLC | 373 | $1.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 353 | $1.30K | 0.00% | +353 | New |
| SRS Capital Advisors, Inc. | 315 | $1.16K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 307 | $1.13K | 0.00% | −708−69.8% | Reduced |
| Signaturefd, LLC | 276 | $1.01K | 0.00% | +145+110.7% | Added |
| BOK Financial Private Wealth, Inc. | 275 | $1.01K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 400 | $1.00K | 0.00% | +400 | New |
| Sachetta, LLC | 243 | $892 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $870 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 235 | $862 | 0.00% | +235 | New |
| Capital Performance Advisors LLP | 231 | $848 | 0.00% | +231 | New |
| Versant Capital Management, Inc | 212 | $778 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 206 | $757 | 0.00% | +138+202.9% | Added |
| Islay Capital Management, LLC | 200 | $734 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $367 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 98 | $360 | 0.00% | +98 | New |
| Parkside Financial Bank & Trust | 82 | $301 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $294 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 65 | $239 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 42 | $154 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $129 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $114 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 27 | $99 | 0.00% | +27 | New |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| 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 |