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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 36,872 | $134.6K | 0.00% | +20,163+120.7% | Added |
| Shell Asset Management Co | 39,148 | $143.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 39,995 | $146.0K | 0.00% | +3,142+8.5% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $154.0K | 0.00% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 43,534 | $158.9K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 43,865 | $160.1K | 0.00% | −77,634−63.9% | Reduced |
| Pathstone Holdings, LLC | 45,171 | $164.9K | 0.00% | +1,666+3.8% | Added |
| Captrust Financial Advisors | 47,398 | $173.0K | 0.00% | +1,356+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 48,950 | $178.7K | 0.00% | −22,197−31.2% | Reduced |
| Poehling Capital Management, LLC | 50,108 | $182.9K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 52,626 | $192.1K | 0.01% | +52,626 | New |
| LPL Financial LLC | 56,358 | $205.7K | 0.00% | −12,183−17.8% | Reduced |
| HSBC Holdings PLC | 57,426 | $208.9K | 0.00% | +3,195+5.9% | Added |
| Marshall Wace, LLP | 58,143 | $212.2K | 0.00% | −34,057−36.9% | Reduced |
| Mutual of America Capital Management LLC | 58,449 | $213.3K | 0.00% | +439+0.8% | Added |
| Verition Fund Management LLC | 60,100 | $219.4K | 0.00% | −129,824−68.4% | Reduced |
| HighTower Advisors, LLC | 61,982 | $226.2K | 0.00% | +8,457+15.8% | Added |
| Everence Capital Management Inc | 63,890 | $233.0K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 64,034 | $233.7K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 67,615 | $246.8K | 0.00% | +15,585+30.0% | Added |
| Pictet Asset Management Holding SA | 68,124 | $248.7K | 0.00% | +19,737+40.8% | Added |
| KLP Kapitalforvaltning AS | 69,800 | $254.8K | 0.00% | +69,800 | New |
| Victory Capital Management Inc | 70,406 | $257.0K | 0.00% | −1,165−1.6% | Reduced |
| Engineers Gate Manager LP | 71,577 | $261.3K | 0.00% | +71,577 | New |
| Gotham Asset Management, LLC | 73,089 | $266.8K | 0.00% | −54,767−42.8% | Reduced |
| Aristeia Capital LLC | 75,345 | $275.0K | 0.01% | −9,476−11.2% | Reduced |
| Bayesian Capital Management, LP | 75,382 | $275.1K | 0.03% | +42,482+129.1% | Added |
| PDT Partners, LLC | 75,453 | $275.4K | 0.02% | +75,453 | New |
| Stifel Financial Corp | 75,473 | $275.5K | 0.00% | +2,679+3.7% | Added |
| Commonwealth Equity Services, LLC | 75,668 | $276.0K | 0.00% | −1,407−1.8% | Reduced |
| Jones Financial Companies LLLP | 78,431 | $286.3K | 0.00% | +6,852+9.6% | Added |
| Empowered Funds, LLC | 81,361 | $297.0K | 0.00% | +81,361 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,374 | $300.7K | 0.00% | −68−0.1% | Reduced |
| EP Wealth Advisors, LLC | 82,970 | $302.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 83,210 | $303.7K | 0.00% | +83,210 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,684 | $331.0K | 0.00% | +40,421+80.4% | Added |
| Oregon Public Employees Retirement Fund | 90,747 | $331.2K | 0.01% | −100−0.1% | Reduced |
| New York State Common Retirement Fund | 93,694 | $342.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 94,582 | $345.0K | 0.00% | +88,692+1,505.8% | Added |
| Teachers Retirement System of the State of Kentucky | 98,016 | $358.0K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 100,000 | $365.0K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 104,238 | $380.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 106,204 | $387.6K | 0.00% | +1,727+1.7% | Added |
| Mariner, LLC | 106,969 | $390.4K | 0.00% | +15,584+17.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 107,477 | $392.3K | 0.00% | −14,044−11.6% | Reduced |
| Integrated Investment Consultants, LLC | 110,240 | $402.4K | 0.08% | −20,766−15.9% | Reduced |
| Amalgamated Bank | 111,050 | $405.0K | 0.00% | −1,026−0.9% | Reduced |
| ProShare Advisors LLC | 115,284 | $420.8K | 0.00% | +36,622+46.6% | Added |
| Royal Bank of Canada | 119,053 | $435.0K | 0.00% | −377,015−76.0% | Reduced |
| Aquatic Capital Management LLC | 126,955 | $463.4K | 0.01% | +103,355+437.9% | Added |
| Gsa Capital Partners LLP | 128,361 | $469.0K | 0.03% | +81,880+176.2% | Added |
| Maryland State Retirement & Pension System | 130,246 | $475.4K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 134,372 | $489.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 134,774 | $491.9K | 0.00% | −2,441−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 136,996 | $500.0K | 0.00% | +114,899+520.0% | Added |
| Connable Office Inc | 142,381 | $519.7K | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 146,510 | $534.8K | 0.01% | −3,221−2.2% | Reduced |
| SG Americas Securities, LLC | 164,046 | $599.0K | 0.00% | −28,312−14.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 179,488 | $655.1K | 0.00% | +163,098+995.1% | Added |
| Manufacturers Life Insurance Company, The | 184,068 | $671.8K | 0.00% | −5,707−3.0% | Reduced |
| Louisiana State Employees Retirement System | 186,500 | $680.7K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 189,259 | $690.8K | 0.00% | +9,221+5.1% | Added |
| Parallax Volatility Advisers, L.P. | 200,577 | $732.1K | 0.02% | +145,988+267.4% | Added |
| Corebridge Financial, Inc. | 203,673 | $743.4K | 0.00% | −12,614−5.8% | Reduced |
| Mackenzie Financial Corp | 214,300 | $782.2K | 0.00% | +190,012+782.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 217,400 | $793.5K | 0.00% | +10,998+5.3% | Added |
| State of Alaska, Department of Revenue | 219,289 | $800.0K | 0.01% | −810−0.4% | Reduced |
| MetLife Investment Management | 228,843 | $835.3K | 0.00% | +32,574+16.6% | Added |
| Oxinas Partners Wealth Management LLC | 261,997 | $956.3K | 0.56% | −55,423−17.5% | Reduced |
| CastleKnight Management LP | 262,800 | $959.2K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 283,549 | $1.03M | 0.00% | +25,353+9.8% | Added |
| Balyasny Asset Management LLC | 288,264 | $1.05M | 0.00% | +288,264 | New |
| AQR Capital Management LLC | 296,253 | $1.08M | 0.00% | +23,246+8.5% | Added |
| Thrivent Financial for Lutherans | 298,246 | $1.09M | 0.00% | −4,637−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 332,971 | $1.22M | 0.00% | +183,871+123.3% | Added |
| California State Teachers Retirement System | 343,799 | $1.25M | 0.00% | −217−0.1% | Reduced |
| Alliancebernstein L.P. | 354,571 | $1.29M | 0.00% | −80,015−18.4% | Reduced |
| New York State Teachers Retirement System | 363,136 | $1.32M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 381,582 | $1.39M | 0.04% | −6,944−1.8% | Reduced |
| Wesleyan Assurance Society | 385,000 | $1.40M | 0.11% | −88,000−18.6% | Reduced |
| Susquehanna International Group, LLP | 384,191 | $1.40M | 0.00% | −63,097−14.1% | Reduced |
| Icon Advisers Inc | 393,129 | $1.43M | 0.32% | +133,129+51.2% | Added |
| Prudential Financial Inc | 395,761 | $1.49M | 0.00% | −3,773−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 426,063 | $1.56M | 0.02% | −26,974−6.0% | Reduced |
| Great West Life Assurance Co | 429,454 | $1.56M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 450,000 | $1.64M | 0.00% | +350,000+350.0% | Added |
| Citigroup Inc | 563,650 | $2.06M | 0.00% | +52,359+10.2% | Added |
| Susquehanna Fundamental Investments, LLC | 593,088 | $2.16M | 0.04% | +593,088 | New |
| Toroso Investments, LLC | 648,145 | $2.37M | 0.02% | −178,296−21.6% | Reduced |
| Algert Global LLC | 668,872 | $2.44M | 0.06% | +230,357+52.5% | Added |
| Contrarian Capital Management, L.L.C. | 685,000 | $2.50M | 0.85% | +10,000+1.5% | Added |
| CM Management, LLC | 700,000 | $2.56M | 2.28% | +50,000+7.7% | Added |
| Swiss National Bank | 720,600 | $2.63M | 0.00% | +8,700+1.2% | Added |
| UBS Asset Management Americas Inc | 791,512 | $2.89M | 0.00% | +212,636+36.7% | Added |
| Jane Street Group, LLC | 814,300 | $2.97M | 0.00% | −35,718−4.2% | Reduced |
| Intech Investment Management LLC | 836,685 | $3.05M | 0.03% | +745,569+818.3% | Added |
| Barclays PLC | 848,753 | $3.10M | 0.00% | +62,328+7.9% | Added |
| JPMorgan Chase & Co | 926,730 | $3.38M | 0.00% | −603,343−39.4% | Reduced |
| Public Sector Pension Investment Board | 961,289 | $3.51M | 0.01% | +112,018+13.2% | Added |
| Massachusetts Financial Services Co | 1,014,156 | $3.70M | 0.00% | −4,386,886−81.2% | Reduced |