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 |
|---|---|---|---|---|---|
| Covestor Ltd | 43 | $0 | 0.00% | −2,839−98.5% | Reduced |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3 | $11 | 0.00% | −3,067−99.9% | Reduced |
| IFP Advisors, Inc | 28 | $102 | 0.00% | +28 | New |
| Larson Financial Group LLC | 31 | $113 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $128 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 42 | $154 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 55 | $201 | 0.00% | −10−15.4% | Reduced |
| EverSource Wealth Advisors, LLC | 61 | $223 | 0.00% | +61 | New |
| Huntington National Bank | 80 | $292 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 82 | $300 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 87 | $318 | 0.00% | −228−72.4% | Reduced |
| Estabrook Capital Management | 100 | $365 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 206 | $695 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $730 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 234 | $854 | 0.00% | +136+138.8% | Added |
| Farmers & Merchants Investments Inc | 237 | $865 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 237 | $865 | 0.00% | +210+777.8% | Added |
| Bessemer Group Inc | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 275 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 276 | $1.01K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 307 | $1.03K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 346 | $1.26K | 0.00% | +346 | New |
| Quarry LP | 367 | $1.34K | 0.00% | +367 | New |
| Parallel Advisors, LLC | 404 | $1.48K | 0.00% | +51+14.4% | Added |
| Rothschild Investment LLC | 508 | $1.85K | 0.00% | +85+20.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 554 | $2.02K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 743 | $2.71K | 0.00% | +743 | New |
| Carolinas Wealth Consulting LLC | 772 | $2.82K | 0.00% | +772 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 793 | $2.89K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 800 | $2.92K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 887 | $3.24K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $3.65K | 0.02% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,094 | $3.99K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,277 | $4.66K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $5.11K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,500 | $5.47K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,565 | $5.71K | 0.00% | +20+1.3% | Added |
| LGT Financial Advisors LLC | 1,796 | $6.55K | 0.01% | +90+5.3% | Added |
| US Bancorp | 1,828 | $6.67K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,971 | $7.20K | 0.00% | +1,971 | New |
| GPS Wealth Strategies Group, LLC | 2,040 | $7.45K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,429 | $8.87K | 0.00% | −400,694−99.4% | Reduced |
| Optiver Holding B.V. | 3,336 | $12.2K | 0.00% | +1,933+137.8% | Added |
| TD Waterhouse Canada Inc. | 3,500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,670 | $20.7K | 0.00% | −1,268−18.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,800 | $24.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 9,589 | $35.0K | 0.00% | +8,454+744.8% | Added |
| Smartleaf Asset Management LLC | 9,935 | $35.8K | 0.00% | +6,298+173.2% | Added |
| International Assets Investment Management, LLC | 10,115 | $36.1K | 0.00% | +1,068+11.8% | Added |
| Tower Research Capital LLC (TRC) | 9,969 | $36.4K | 0.00% | −8,052−44.7% | Reduced |
| Bouvel Investment Partners, LLC | 10,000 | $36.5K | 0.01% | −238,434−96.0% | Reduced |
| Storebrand Asset Management AS | 10,292 | $37.6K | 0.00% | −6,830−39.9% | Reduced |
| Citadel Advisors LLC | 10,637 | $38.8K | 0.00% | −1,457,378−99.3% | Reduced |
| Quadrant Capital Group LLC | 10,779 | $39.3K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,182 | $39.7K | 0.00% | +11,182 | New |
| O'Shaughnessy Asset Management, LLC | 10,922 | $39.9K | 0.00% | −2,079−16.0% | Reduced |
| Triangle Securities Wealth Management | 10,961 | $40.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 11,462 | $41.8K | 0.00% | −262−2.2% | Reduced |
| CIBC Asset Management Inc | 11,721 | $42.8K | 0.00% | −11,307−49.1% | Reduced |
| JustInvest LLC | 11,835 | $43.2K | 0.00% | +234+2.0% | Added |
| MML Investors Services, LLC | 12,224 | $45.0K | 0.00% | +77+0.6% | Added |
| Mercer Global Advisors Inc | 12,406 | $45.3K | 0.00% | +12,406 | New |
| Journey Strategic Wealth LLC | 12,717 | $46.4K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 14,275 | $51.0K | 0.02% | −569−3.8% | Reduced |
| Briaud Financial Planning, Inc | 14,000 | $51.0K | 0.02% | +14,000 | New |
| Sage Rhino Capital LLC | 14,678 | $53.6K | 0.01% | +127+0.9% | Added |
| Nisa Investment Advisors, LLC | 14,746 | $53.8K | 0.00% | +459+3.2% | Added |
| Sprott Inc. | 15,000 | $54.8K | 0.00% | +15,000 | New |
| Ridgewood Investments LLC | 15,676 | $57.2K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,891 | $58.0K | 0.00% | +2,213+16.2% | Added |
| Boston Trust Walden Corp | 17,000 | $62.0K | 0.00% | +17,000 | New |
| Shelton Capital Management | 17,097 | $62.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 17,378 | $63.4K | 0.00% | +1,529+9.6% | Added |
| Cetera Investment Advisers | 17,683 | $64.5K | 0.00% | −496−2.7% | Reduced |
| Neuberger Berman Group LLC | 17,720 | $64.7K | 0.00% | +251+1.4% | Added |
| NFP Retirement, Inc. | 18,363 | $67.0K | 0.01% | +509+2.9% | Added |
| Convergence Investment Partners, LLC | 18,895 | $69.0K | 0.02% | +18,895 | New |
| Rathbone Brothers plc | 19,950 | $72.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 20,280 | $74.0K | 0.00% | +9,734+92.3% | Added |
| Profund Advisors LLC | 20,327 | $74.2K | 0.00% | +478+2.4% | Added |
| RSM US Wealth Management LLC | 21,628 | $77.9K | 0.00% | +1,274+6.3% | Added |
| Cerity Partners LLC | 23,816 | $87.4K | 0.00% | −15,892−40.0% | Reduced |
| CAPROCK Group, Inc. | 24,003 | $87.6K | 0.00% | −370−1.5% | Reduced |
| SEI Investments Co | 24,043 | $87.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,463 | $92.9K | 0.00% | −12,466−32.9% | Reduced |
| Caxton Associates LP | 25,617 | $93.5K | 0.00% | +25,617 | New |
| Crossmark Global Holdings, Inc. | 25,599 | $94.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25,958 | $94.7K | 0.00% | −2,124−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,530 | $104.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 29,770 | $108.7K | 0.00% | +5,395+22.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 30,440 | $111.1K | 0.00% | +1,364+4.7% | Added |
| CWM, LLC | 33,011 | $120.0K | 0.00% | −48,979−59.7% | Reduced |
| Virtu Financial LLC | 33,817 | $123.0K | 0.01% | +33,817 | New |
| Clearstead Advisors, LLC | 33,823 | $123.5K | 0.00% | +2,152+6.8% | Added |
| Advisor Group Holdings, Inc. | 33,992 | $124.1K | 0.00% | +834+2.5% | Added |
| Guggenheim Capital LLC | 35,249 | $128.7K | 0.00% | +23,013+188.1% | Added |
| Renaissance Technologies LLC | 35,600 | $129.9K | 0.00% | +35,600 | New |
| CIBC World Markets Corp | 35,779 | $130.6K | 0.00% | +35,779 | New |
| State of Wisconsin Investment Board | 36,248 | $132.3K | 0.00% | −15,718−30.2% | Reduced |