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, Q4 2024
Institutional positions in Sabre Corp as of Dec 31, 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
- 245
- −14 vs. Q3 2024
- Shares held
- 370.9M
- +13.9M (+3.9%) vs. Q3 2024
- Total value
- $1.35B
- +$43.1M (+3.3%) vs. Q3 2024
- New holders
- 26
- 89 more added
- Sold out
- 40
- 69 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 59,739,456 | $218.0M | 0.00% | +1,854,031+3.2% | Added |
| Vanguard Group Inc | 40,858,749 | $149.1M | 0.00% | −683,402−1.6% | Reduced |
| Earnest Partners LLC | 31,709,729 | $115.7M | 0.52% | −751,580−2.3% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 21,499,095 | $78.5M | 0.33% | 00.0% | Unchanged |
| Discerene Group LP | 19,110,272 | $69.8M | 9.62% | 00.0% | Unchanged |
| State Street Corp | 14,807,556 | $54.0M | 0.00% | +789,554+5.6% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $52.6M | 1.08% | 00.0% | Unchanged |
| Par Capital Management Inc | 10,866,722 | $39.7M | 1.17% | +5,866,722+117.3% | Added |
| Capital International Investors | 10,508,386 | $38.4M | 0.01% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,177,079 | $37.1M | 6.85% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 9,869,429 | $35.3M | 0.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 9,103,796 | $33.2M | 0.00% | +22,537+0.2% | Added |
| Hill City Capital, LP | 6,617,000 | $24.2M | 1.55% | −1,000,000−13.1% | Reduced |
| Morgan Stanley | 6,548,388 | $23.9M | 0.00% | −2,670,188−29.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,859,649 | $21.4M | 0.02% | +5,230,239+831.0% | Added |
| U S Global Investors Inc | 5,618,937 | $20.5M | 2.03% | +5,618,937 | New |
| Charles Schwab Investment Management Inc | 5,467,294 | $20.0M | 0.00% | +12,380+0.2% | Added |
| Northern Trust Corp | 4,589,185 | $16.8M | 0.00% | +333,690+7.8% | Added |
| Goldman Sachs Group Inc | 3,851,747 | $14.1M | 0.00% | −1,059,193−21.6% | Reduced |
| Two Sigma Advisers, LP | 3,721,500 | $13.6M | 0.03% | +755,600+25.5% | Added |
| Beaconlight Capital, LLC | 3,690,999 | $13.5M | 5.39% | −263,981−6.7% | Reduced |
| Dimensional Fund Advisors LP | 3,615,942 | $13.2M | 0.00% | +1,007,871+38.6% | Added |
| Two Sigma Investments, LP | 3,532,153 | $12.9M | 0.03% | +922,693+35.4% | Added |
| UBS Group AG | 2,890,815 | $10.6M | 0.00% | +1,088,635+60.4% | Added |
| Bank of New York Mellon Corp | 2,862,028 | $10.4M | 0.00% | −78,655−2.7% | Reduced |
| Invesco Ltd. | 2,654,980 | $9.69M | 0.00% | +194,356+7.9% | Added |
| Cooper Creek Partners Management LLC | 2,638,059 | $9.63M | 0.30% | +1,537,625+139.7% | Added |
| Empyrean Capital Partners, LP | 2,500,000 | $9.13M | 0.46% | +175,000+7.5% | Added |
| Bank of America Corp | 2,409,675 | $8.80M | 0.00% | −262,072−9.8% | Reduced |
| Deutsche Bank AG | 2,328,644 | $8.50M | 0.00% | +463,356+24.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053,822 | $7.50M | 0.03% | +1,062,191+107.1% | Added |
| Allianz Asset Management GmbH | 2,047,406 | $7.47M | 0.01% | +501,062+32.4% | Added |
| Principal Financial Group Inc | 1,873,491 | $6.84M | 0.00% | +53,453+2.9% | Added |
| Envestnet Asset Management Inc | 1,673,767 | $6.11M | 0.00% | +30,236+1.8% | Added |
| Norges Bank | 1,631,626 | $5.96M | 0.00% | +197,262+13.8% | Added |
| Perry Creek Capital LP | 1,629,120 | $5.95M | 3.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,567,196 | $5.72M | 0.00% | +256,037+19.5% | Added |
| Creative Planning | 1,328,786 | $4.85M | 0.00% | −1,657,561−55.5% | Reduced |
| Rhumbline Advisers | 1,279,498 | $4.67M | 0.00% | −25,234−1.9% | Reduced |
| First Trust Advisors LP | 1,184,139 | $4.32M | 0.00% | +467,579+65.3% | Added |
| Nuveen Asset Management, LLC | 1,165,383 | $4.25M | 0.00% | −240,665−17.1% | Reduced |
| Voya Investment Management LLC | 1,139,983 | $4.16M | 0.00% | −134,755−10.6% | Reduced |
| Prelude Capital Management, LLC | 1,079,642 | $3.94M | 0.33% | −157,789−12.8% | Reduced |
| Ameriprise Financial Inc | 1,057,517 | $3.86M | 0.00% | −22,438−2.1% | Reduced |
| Legal & General Group Plc | 1,052,542 | $3.84M | 0.00% | +14,820+1.4% | Added |
| Massachusetts Financial Services Co | 1,014,156 | $3.70M | 0.00% | −4,386,886−81.2% | Reduced |
| Public Sector Pension Investment Board | 961,289 | $3.51M | 0.01% | +112,018+13.2% | Added |
| JPMorgan Chase & Co | 926,730 | $3.38M | 0.00% | −603,343−39.4% | Reduced |
| Barclays PLC | 848,753 | $3.10M | 0.00% | +62,328+7.9% | Added |
| Intech Investment Management LLC | 836,685 | $3.05M | 0.03% | +745,569+818.3% | Added |
| Jane Street Group, LLC | 814,300 | $2.97M | 0.00% | −35,718−4.2% | Reduced |
| UBS Asset Management Americas Inc | 791,512 | $2.89M | 0.00% | +212,636+36.7% | Added |
| Swiss National Bank | 720,600 | $2.63M | 0.00% | +8,700+1.2% | Added |
| CM Management, LLC | 700,000 | $2.56M | 2.28% | +50,000+7.7% | Added |
| Contrarian Capital Management, L.L.C. | 685,000 | $2.50M | 0.85% | +10,000+1.5% | Added |
| Algert Global LLC | 668,872 | $2.44M | 0.06% | +230,357+52.5% | Added |
| Toroso Investments, LLC | 648,145 | $2.37M | 0.02% | −178,296−21.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 593,088 | $2.16M | 0.04% | +593,088 | New |
| Citigroup Inc | 563,650 | $2.06M | 0.00% | +52,359+10.2% | Added |
| Point72 Asset Management, L.P. | 450,000 | $1.64M | 0.00% | +350,000+350.0% | Added |
| Great West Life Assurance Co | 429,454 | $1.56M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 426,063 | $1.56M | 0.02% | −26,974−6.0% | Reduced |
| Prudential Financial Inc | 395,761 | $1.49M | 0.00% | −3,773−0.9% | Reduced |
| Icon Advisers Inc | 393,129 | $1.43M | 0.32% | +133,129+51.2% | Added |
| Susquehanna International Group, LLP | 384,191 | $1.40M | 0.00% | −63,097−14.1% | Reduced |
| Wesleyan Assurance Society | 385,000 | $1.40M | 0.11% | −88,000−18.6% | Reduced |
| Saba Capital Management, L.P. | 381,582 | $1.39M | 0.04% | −6,944−1.8% | Reduced |
| New York State Teachers Retirement System | 363,136 | $1.32M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 354,571 | $1.29M | 0.00% | −80,015−18.4% | Reduced |
| California State Teachers Retirement System | 343,799 | $1.25M | 0.00% | −217−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 332,971 | $1.22M | 0.00% | +183,871+123.3% | Added |
| Thrivent Financial for Lutherans | 298,246 | $1.09M | 0.00% | −4,637−1.5% | Reduced |
| AQR Capital Management LLC | 296,253 | $1.08M | 0.00% | +23,246+8.5% | Added |
| Balyasny Asset Management LLC | 288,264 | $1.05M | 0.00% | +288,264 | New |
| Price T Rowe Associates Inc | 283,549 | $1.03M | 0.00% | +25,353+9.8% | Added |
| CastleKnight Management LP | 262,800 | $959.2K | 0.11% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 261,997 | $956.3K | 0.56% | −55,423−17.5% | Reduced |
| MetLife Investment Management | 228,843 | $835.3K | 0.00% | +32,574+16.6% | Added |
| State of Alaska, Department of Revenue | 219,289 | $800.0K | 0.01% | −810−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 217,400 | $793.5K | 0.00% | +10,998+5.3% | Added |
| Mackenzie Financial Corp | 214,300 | $782.2K | 0.00% | +190,012+782.3% | Added |
| Corebridge Financial, Inc. | 203,673 | $743.4K | 0.00% | −12,614−5.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 200,577 | $732.1K | 0.02% | +145,988+267.4% | Added |
| State of Tennessee, Treasury Department | 189,259 | $690.8K | 0.00% | +9,221+5.1% | Added |
| Louisiana State Employees Retirement System | 186,500 | $680.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 184,068 | $671.8K | 0.00% | −5,707−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 179,488 | $655.1K | 0.00% | +163,098+995.1% | Added |
| SG Americas Securities, LLC | 164,046 | $599.0K | 0.00% | −28,312−14.7% | Reduced |
| Yousif Capital Management, LLC | 146,510 | $534.8K | 0.01% | −3,221−2.2% | Reduced |
| Connable Office Inc | 142,381 | $519.7K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 136,996 | $500.0K | 0.00% | +114,899+520.0% | Added |
| Comerica Bank | 134,774 | $491.9K | 0.00% | −2,441−1.8% | Reduced |
| Janus Henderson Group PLC | 134,372 | $489.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 130,246 | $475.4K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 128,361 | $469.0K | 0.03% | +81,880+176.2% | Added |
| Aquatic Capital Management LLC | 126,955 | $463.4K | 0.01% | +103,355+437.9% | Added |
| Royal Bank of Canada | 119,053 | $435.0K | 0.00% | −377,015−76.0% | Reduced |
| ProShare Advisors LLC | 115,284 | $420.8K | 0.00% | +36,622+46.6% | Added |
| Amalgamated Bank | 111,050 | $405.0K | 0.00% | −1,026−0.9% | Reduced |
| Integrated Investment Consultants, LLC | 110,240 | $402.4K | 0.08% | −20,766−15.9% | Reduced |