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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 3,500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3,336 | $12.2K | 0.00% | +1,933+137.8% | Added |
| Russell Investments Group, Ltd. | 2,429 | $8.87K | 0.00% | −400,694−99.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,040 | $7.45K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,971 | $7.20K | 0.00% | +1,971 | New |
| US Bancorp | 1,828 | $6.67K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1,796 | $6.55K | 0.01% | +90+5.3% | Added |
| Fifth Third Bancorp | 1,565 | $5.71K | 0.00% | +20+1.3% | Added |
| New England Capital Financial Advisors LLC | 1,500 | $5.47K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $5.11K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,277 | $4.66K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,094 | $3.99K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $3.65K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 887 | $3.24K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 800 | $2.92K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 793 | $2.89K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 772 | $2.82K | 0.00% | +772 | New |
| MAI Capital Management | 743 | $2.71K | 0.00% | +743 | New |
| Moisand Fitzgerald Tamayo, LLC | 554 | $2.02K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 508 | $1.85K | 0.00% | +85+20.1% | Added |
| Parallel Advisors, LLC | 404 | $1.48K | 0.00% | +51+14.4% | Added |
| Quarry LP | 367 | $1.34K | 0.00% | +367 | New |
| SBI Securities Co., Ltd. | 346 | $1.26K | 0.00% | +346 | New |
| Proequities, Inc. | 307 | $1.03K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 276 | $1.01K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 275 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $865 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 237 | $865 | 0.00% | +210+777.8% | Added |
| Lindbrook Capital, LLC | 234 | $854 | 0.00% | +136+138.8% | Added |
| Islay Capital Management, LLC | 200 | $730 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 206 | $695 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $365 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 87 | $318 | 0.00% | −228−72.4% | Reduced |
| Parkside Financial Bank & Trust | 82 | $300 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $292 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 61 | $223 | 0.00% | +61 | New |
| Abound Wealth Management | 55 | $201 | 0.00% | −10−15.4% | Reduced |
| Main Street Group, LTD | 42 | $154 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $128 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $113 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28 | $102 | 0.00% | +28 | New |
| NBC Securities, Inc. | 3 | $11 | 0.00% | −3,067−99.9% | Reduced |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 43 | $0 | 0.00% | −2,839−98.5% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −273,585−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −259,148−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −232,818−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −126,882−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −86,600−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −85,700−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −83,677−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −80,867−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −67,361−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −66,362−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −46,976−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,688−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −43,871−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −29,364−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,556−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −24,112−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −21,017−100.0% | Sold out |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −17,060−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| Blake Schutter Theil Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,477−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −12,160−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,044−100.0% | Sold out |
| 626 Financial, LLC | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,316−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,101−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −16,805−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,241−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −212−100.0% | Sold out |