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, Q1 2025
Institutional positions in Sabre Corp as of Mar 31, 2025. 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
- 274
- +31 vs. Q4 2024
- Shares held
- 363.0M
- −6.67M (−1.8%) vs. Q4 2024
- Total value
- $1.02B
- −$328.0M (−24.3%) vs. Q4 2024
- New holders
- 51
- 76 more added
- Sold out
- 20
- 93 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57,461,704 | $161.5M | 0.00% | −2,277,752−3.8% | Reduced |
| Vanguard Group Inc | 41,795,327 | $117.4M | 0.00% | +936,578+2.3% | Added |
| Earnest Partners LLC | 29,332,969 | $82.4M | 0.39% | −2,376,760−7.5% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 21,499,095 | $60.4M | 0.27% | 00.0% | Unchanged |
| Discerene Group LP | 19,110,272 | $53.7M | 5.61% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 14,400,819 | $40.5M | 0.92% | 00.0% | Unchanged |
| State Street Corp | 14,349,204 | $40.3M | 0.00% | −458,352−3.1% | Reduced |
| Par Capital Management Inc | 12,267,052 | $34.5M | 1.16% | +1,400,330+12.9% | Added |
| Erste Asset Management GmbH | 10,869,429 | $30.4M | 0.39% | +1,000,000+10.1% | Added |
| Capital International Investors | 10,508,386 | $29.5M | 0.01% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,177,079 | $28.6M | 6.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 9,288,041 | $26.1M | 0.00% | +184,245+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 5,535,624 | $15.6M | 0.01% | −324,025−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 4,930,966 | $13.9M | 0.00% | −536,328−9.8% | Reduced |
| Hill City Capital, LP | 4,667,000 | $13.1M | 0.98% | −1,950,000−29.5% | Reduced |
| Dimensional Fund Advisors LP | 4,664,552 | $13.1M | 0.00% | +1,048,610+29.0% | Added |
| U S Global Investors Inc | 4,579,011 | $12.9M | 1.70% | −1,039,926−18.5% | Reduced |
| Two Sigma Advisers, LP | 4,540,300 | $12.8M | 0.03% | +818,800+22.0% | Added |
| Beaconlight Capital, LLC | 4,464,717 | $12.5M | 8.58% | +773,718+21.0% | Added |
| Northern Trust Corp | 4,068,859 | $11.4M | 0.00% | −520,326−11.3% | Reduced |
| Morgan Stanley | 3,774,811 | $10.6M | 0.00% | −2,773,577−42.4% | Reduced |
| Two Sigma Investments, LP | 3,646,334 | $10.2M | 0.02% | +114,181+3.2% | Added |
| Empyrean Capital Partners, LP | 3,500,000 | $9.84M | 0.53% | +1,000,000+40.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,240,538 | $9.11M | 0.04% | +1,186,716+57.8% | Added |
| Bank of New York Mellon Corp | 2,745,712 | $7.72M | 0.00% | −116,316−4.1% | Reduced |
| Cooper Creek Partners Management LLC | 2,638,059 | $7.41M | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 2,636,956 | $7.41M | 0.00% | −18,024−0.7% | Reduced |
| Allianz Asset Management GmbH | 2,617,378 | $7.35M | 0.01% | +569,972+27.8% | Added |
| Goldman Sachs Group Inc | 2,109,639 | $5.93M | 0.00% | −1,742,108−45.2% | Reduced |
| Principal Financial Group Inc | 1,922,397 | $5.40M | 0.00% | +48,906+2.6% | Added |
| Envestnet Asset Management Inc | 1,683,647 | $4.73M | 0.00% | +9,880+0.6% | Added |
| Wells Fargo & Company | 1,629,768 | $4.58M | 0.00% | +62,572+4.0% | Added |
| Perry Creek Capital LP | 1,629,120 | $4.58M | 2.62% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,239,335 | $3.48M | 0.00% | −40,163−3.1% | Reduced |
| Public Sector Pension Investment Board | 1,223,649 | $3.44M | 0.01% | +262,360+27.3% | Added |
| Barclays PLC | 1,167,685 | $3.28M | 0.00% | +318,932+37.6% | Added |
| Nuveen, LLC | 1,165,383 | $3.27M | 0.00% | +1,165,383 | New |
| Citadel Advisors LLC | 1,160,547 | $3.26M | 0.00% | +1,149,910+10,810.5% | Added |
| Intech Investment Management LLC | 1,156,720 | $3.25M | 0.03% | +320,035+38.3% | Added |
| Legal & General Group Plc | 1,019,283 | $2.86M | 0.00% | −33,259−3.2% | Reduced |
| First Trust Advisors LP | 1,009,447 | $2.84M | 0.00% | −174,692−14.8% | Reduced |
| Massachusetts Financial Services Co | 991,567 | $2.79M | 0.00% | −22,589−2.2% | Reduced |
| Marshall Wace, LLP | 982,693 | $2.76M | 0.00% | +924,550+1,590.1% | Added |
| Ameriprise Financial Inc | 942,342 | $2.65M | 0.00% | −115,175−10.9% | Reduced |
| Prelude Capital Management, LLC | 925,239 | $2.60M | 0.26% | −154,403−14.3% | Reduced |
| Voya Investment Management LLC | 913,992 | $2.57M | 0.00% | −225,991−19.8% | Reduced |
| Susquehanna International Group, LLP | 885,992 | $2.49M | 0.00% | +501,801+130.6% | Added |
| UBS Asset Management Americas Inc | 839,507 | $2.36M | 0.00% | +47,995+6.1% | Added |
| FMR LLC | 838,029 | $2.35M | 0.00% | +820,651+4,722.4% | Added |
| Bank of America Corp | 768,297 | $2.16M | 0.00% | −1,641,378−68.1% | Reduced |
| Swiss National Bank | 710,200 | $2.00M | 0.00% | −10,400−1.4% | Reduced |
| RBF Capital, LLC | 710,145 | $2.00M | 0.13% | +710,145 | New |
| Contrarian Capital Management, L.L.C. | 705,000 | $1.98M | 0.51% | +20,000+2.9% | Added |
| Susquehanna Fundamental Investments, LLC | 703,749 | $1.98M | 0.03% | +110,661+18.7% | Added |
| CM Management, LLC | 700,000 | $1.97M | 1.98% | 00.0% | Unchanged |
| Algert Global LLC | 685,762 | $1.93M | 0.05% | +16,890+2.5% | Added |
| Balyasny Asset Management LLC | 661,486 | $1.86M | 0.00% | +373,222+129.5% | Added |
| Citigroup Inc | 593,540 | $1.67M | 0.00% | +29,890+5.3% | Added |
| Toroso Investments, LLC | 565,696 | $1.59M | 0.01% | −82,449−12.7% | Reduced |
| JPMorgan Chase & Co | 557,547 | $1.57M | 0.00% | −369,183−39.8% | Reduced |
| Norges Bank | 543,663 | $1.53M | 0.00% | −1,087,963−66.7% | Reduced |
| UBS Group AG | 509,052 | $1.43M | 0.00% | −2,381,763−82.4% | Reduced |
| Prudential Financial Inc | 377,941 | $1.42M | 0.00% | −17,820−4.5% | Reduced |
| Saba Capital Management, L.P. | 489,312 | $1.37M | 0.04% | +107,730+28.2% | Added |
| Deutsche Bank AG | 480,777 | $1.35M | 0.00% | −1,847,867−79.4% | Reduced |
| Oppenheimer Asset Management Inc. | 453,288 | $1.27M | 0.02% | +27,225+6.4% | Added |
| Mackenzie Financial Corp | 400,492 | $1.13M | 0.00% | +186,192+86.9% | Added |
| Great West Life Assurance Co | 384,517 | $1.08M | 0.00% | −44,937−10.5% | Reduced |
| New York State Teachers Retirement System | 363,136 | $1.02M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 354,571 | $996.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 344,244 | $967.3K | 0.00% | +307,372+833.6% | Added |
| California State Teachers Retirement System | 333,462 | $937.0K | 0.00% | −10,337−3.0% | Reduced |
| Bouvel Investment Partners, LLC | 248,434 | $911.8K | 0.35% | +238,434+2,384.3% | Added |
| Price T Rowe Associates Inc | 308,183 | $866.0K | 0.00% | +24,634+8.7% | Added |
| Jane Street Group, LLC | 290,162 | $815.4K | 0.00% | −524,138−64.4% | Reduced |
| Thrivent Financial for Lutherans | 283,417 | $796.0K | 0.00% | −14,829−5.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 280,250 | $787.5K | 0.00% | +172,773+160.8% | Added |
| Integrated Quantitative Investments LLC | 272,600 | $766.0K | 0.38% | +272,600 | New |
| CastleKnight Management LP | 262,800 | $738.5K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 261,752 | $735.5K | 0.00% | +261,752 | New |
| Wesleyan Assurance Society | 250,000 | $700.0K | 0.05% | −135,000−35.1% | Reduced |
| Icon Advisers Inc | 227,578 | $639.5K | 0.15% | −165,551−42.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 227,323 | $638.8K | 0.00% | +9,923+4.6% | Added |
| State of Alaska, Department of Revenue | 213,798 | $600.0K | 0.01% | −5,491−2.5% | Reduced |
| MetLife Investment Management | 205,370 | $577.1K | 0.00% | −23,473−10.3% | Reduced |
| Corebridge Financial, Inc. | 199,750 | $561.3K | 0.00% | −3,923−1.9% | Reduced |
| Millennium Management LLC | 198,024 | $556.4K | 0.00% | +154,159+351.4% | Added |
| Prescott Group Capital Management, L.L.C. | 192,100 | $539.8K | 0.08% | +192,100 | New |
| State of Tennessee, Treasury Department | 189,259 | $531.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 188,612 | $530.0K | 0.00% | +4,544+2.5% | Added |
| Engineers Gate Manager LP | 181,919 | $511.2K | 0.01% | +110,342+154.2% | Added |
| Louisiana State Employees Retirement System | 181,700 | $510.6K | 0.01% | −4,800−2.6% | Reduced |
| Janus Henderson Group PLC | 161,972 | $494.8K | 0.00% | +27,600+20.5% | Added |
| Schonfeld Strategic Advisors LLC | 174,917 | $491.5K | 0.00% | −4,571−2.5% | Reduced |
| Royal Bank of Canada | 174,893 | $491.0K | 0.00% | +55,840+46.9% | Added |
| Creative Planning | 173,920 | $488.7K | 0.00% | −1,154,866−86.9% | Reduced |
| Qube Research & Technologies Ltd | 148,340 | $416.8K | 0.00% | +148,340 | New |
| Yousif Capital Management, LLC | 144,841 | $407.0K | 0.00% | −1,669−1.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 143,750 | $403.9K | 0.24% | −118,247−45.1% | Reduced |
| Connable Office Inc | 142,381 | $400.1K | 0.04% | 00.0% | Unchanged |