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 |
|---|---|---|---|---|---|
| Covestor Ltd | 43 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28 | $79 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $87 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $99 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 38 | $107 | 0.00% | −17−30.9% | Reduced |
| Main Street Group, LTD | 42 | $119 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 72 | $203 | 0.00% | +72 | New |
| South State Corp. | 79 | $222 | 0.00% | +79 | New |
| Huntington National Bank | 80 | $225 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 82 | $231 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $281 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 110 | $310 | 0.00% | +110 | New |
| National Bank of Canada | 137 | $374 | 0.00% | −11,325−98.8% | Reduced |
| Allworth Financial LP | 243 | $528 | 0.00% | +37+18.0% | Added |
| Islay Capital Management, LLC | 200 | $562 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 200 | $562 | 0.00% | +200 | New |
| GAMMA Investing LLC | 204 | $573 | 0.00% | −33−13.9% | Reduced |
| Farmers & Merchants Investments Inc | 237 | $666 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 242 | $680 | 0.00% | −34−12.3% | Reduced |
| Lindbrook Capital, LLC | 262 | $736 | 0.00% | +28+12.0% | Added |
| BOK Financial Private Wealth, Inc. | 275 | $773 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 291 | $818 | 0.00% | +230+377.0% | Added |
| Massmutual Trust Co FSB | 334 | $939 | 0.00% | +334 | New |
| SBI Securities Co., Ltd. | 346 | $972 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 370 | $1.00K | 0.00% | −30−7.5% | Reduced |
| Rothschild Investment LLC | 578 | $1.62K | 0.00% | +70+13.8% | Added |
| MAI Capital Management | 743 | $2.09K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 772 | $2.17K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 800 | $2.25K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 819 | $2.47K | 0.00% | +415+102.7% | Added |
| Farther Finance Advisors, LLC | 952 | $2.48K | 0.00% | +951+95,100.0% | Added |
| Equitec Proprietary Markets, LLC | 1,000 | $2.81K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,094 | $3.07K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,248 | $3.51K | 0.00% | −2,088−62.6% | Reduced |
| Wolverine Asset Management LLC | 1,277 | $3.59K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,328 | $3.73K | 0.00% | +441+49.7% | Added |
| Investors Research Corp | 1,400 | $3.93K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,404 | $3.95K | 0.00% | −567−28.8% | Reduced |
| New England Capital Financial Advisors LLC | 1,500 | $4.21K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,507 | $4.24K | 0.00% | +1,140+310.6% | Added |
| Boston Private Wealth LLC | 1,606 | $4.51K | 0.00% | +1,606 | New |
| GPS Wealth Strategies Group, LLC | 2,000 | $5.62K | 0.00% | −40−2.0% | Reduced |
| Russell Investments Group, Ltd. | 2,535 | $7.12K | 0.00% | +106+4.4% | Added |
| Fifth Third Bancorp | 2,736 | $7.69K | 0.00% | +1,171+74.8% | Added |
| US Bancorp | 2,826 | $7.94K | 0.00% | +998+54.6% | Added |
| NBC Securities, Inc. | 3,070 | $8.00K | 0.00% | +3,067+102,233.3% | Added |
| TD Waterhouse Canada Inc. | 3,500 | $9.06K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 4,000 | $11.0K | 0.00% | +4,000 | New |
| Sterling Capital Management LLC | 5,287 | $14.9K | 0.00% | −4,302−44.9% | Reduced |
| Canada Pension Plan Investment Board | 6,600 | $18.5K | 0.00% | +6,600 | New |
| Steward Partners Investment Advisory, LLC | 6,800 | $19.1K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 6,841 | $19.2K | 0.01% | +6,841 | New |
| FNY Investment Advisers, LLC | 8,000 | $22.0K | 0.01% | +8,000 | New |
| Caption Management, LLC | 8,172 | $23.0K | 0.00% | +8,172 | New |
| Smartleaf Asset Management LLC | 7,594 | $23.2K | 0.00% | −2,341−23.6% | Reduced |
| Coldstream Capital Management Inc | 9,083 | $25.5K | 0.00% | +9,083 | New |
| Fifth Third Wealth Advisors LLC | 10,015 | $28.1K | 0.00% | +10,015 | New |
| Evergreen Capital Management LLC | 10,106 | $28.4K | 0.00% | +10,106 | New |
| Glenmede Trust Co NA | 10,110 | $28.4K | 0.00% | +10,110 | New |
| Advisor Group Holdings, Inc. | 10,162 | $28.6K | 0.00% | −23,830−70.1% | Reduced |
| Verition Fund Management LLC | 10,212 | $28.7K | 0.00% | −49,888−83.0% | Reduced |
| Storebrand Asset Management AS | 10,292 | $28.9K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 11,031 | $31.0K | 0.01% | +11,031 | New |
| MML Investors Services, LLC | 10,973 | $31.0K | 0.00% | −1,251−10.2% | Reduced |
| Sage Rhino Capital LLC | 11,555 | $32.5K | 0.01% | −3,123−21.3% | Reduced |
| CIBC Asset Management Inc | 12,141 | $34.1K | 0.00% | +420+3.6% | Added |
| Journey Strategic Wealth LLC | 12,720 | $35.7K | 0.00% | +30.0% | Added |
| Man Group plc | 12,781 | $35.9K | 0.00% | +12,781 | New |
| Quadrant Capital Group LLC | 13,041 | $36.6K | 0.00% | +2,262+21.0% | Added |
| JustInvest LLC | 13,149 | $36.9K | 0.00% | +1,314+11.1% | Added |
| Abacus Planning Group, Inc. | 13,623 | $38.3K | 0.01% | +13,623 | New |
| Bank of Nova Scotia | 13,862 | $39.0K | 0.00% | +13,862 | New |
| Briaud Financial Planning, Inc | 14,000 | $39.0K | 0.02% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 14,275 | $39.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,107 | $39.6K | 0.00% | +4,138+41.5% | Added |
| Shelton Capital Management | 14,691 | $41.3K | 0.00% | −2,406−14.1% | Reduced |
| OP Asset Management Ltd | 14,779 | $41.5K | 0.00% | +14,779 | New |
| Sprott Inc. | 15,000 | $42.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,061 | $42.3K | 0.00% | +315+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 15,307 | $43.0K | 0.00% | −10,651−41.0% | Reduced |
| Group One Trading, L.P. | 15,418 | $43.3K | 0.00% | +15,418 | New |
| Ridgewood Investments LLC | 15,676 | $44.0K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,968 | $44.9K | 0.00% | +77+0.5% | Added |
| RSM US Wealth Management LLC | 17,271 | $48.5K | 0.00% | −4,357−20.1% | Reduced |
| State of Wyoming | 17,345 | $48.7K | 0.01% | +17,345 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,058 | $49.1K | 0.00% | +4,876+43.6% | Added |
| Profund Advisors LLC | 18,087 | $50.8K | 0.00% | −2,240−11.0% | Reduced |
| NFP Retirement, Inc. | 18,245 | $51.3K | 0.00% | −118−0.6% | Reduced |
| Convergence Investment Partners, LLC | 18,895 | $53.1K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 19,950 | $56.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 20,280 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 20,706 | $58.2K | 0.13% | +20,706 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,800 | $61.3K | 0.00% | +21,800 | New |
| SEI Investments Co | 24,043 | $67.6K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 24,465 | $68.7K | 0.00% | +462+1.9% | Added |
| Cerity Partners LLC | 24,845 | $69.8K | 0.00% | +1,029+4.3% | Added |
| Crossmark Global Holdings, Inc. | 25,409 | $71.4K | 0.00% | −190−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 26,091 | $73.3K | 0.00% | −306,880−92.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,831 | $75.0K | 0.00% | −1,699−6.0% | Reduced |
| Cetera Investment Advisers | 27,066 | $76.1K | 0.00% | +9,383+53.1% | Added |