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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 28,224 | $79.3K | 0.00% | −2,216−7.3% | Reduced |
| United Services Automobile Association | 25,985 | $79.5K | 0.00% | +25,985 | New |
| CWM, LLC | 28,530 | $80.0K | 0.00% | −4,481−13.6% | Reduced |
| Xponance, Inc. | 28,677 | $80.6K | 0.00% | −1,093−3.7% | Reduced |
| Walleye Capital LLC | 29,008 | $81.5K | 0.00% | +29,008 | New |
| Neuberger Berman Group LLC | 30,504 | $85.7K | 0.00% | +12,784+72.1% | Added |
| Guggenheim Capital LLC | 30,658 | $86.1K | 0.00% | −4,591−13.0% | Reduced |
| Everence Capital Management Inc | 31,420 | $88.0K | 0.01% | −32,470−50.8% | Reduced |
| Bayesian Capital Management, LP | 33,500 | $94.1K | 0.02% | −41,882−55.6% | Reduced |
| The PNC Financial Services Group, Inc. | 35,667 | $100.2K | 0.00% | +10,204+40.1% | Added |
| Shell Asset Management Co | 37,551 | $106.0K | 0.01% | −1,597−4.1% | Reduced |
| Aigen Investment Management, LP | 37,728 | $106.0K | 0.02% | +37,728 | New |
| Pictet Asset Management Holding SA | 39,764 | $111.7K | 0.00% | −28,360−41.6% | Reduced |
| Ameritas Investment Partners, Inc. | 39,995 | $112.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 40,657 | $114.2K | 0.00% | −86,298−68.0% | Reduced |
| Wolverine Trading, LLC | 38,134 | $116.7K | 0.00% | +38,134 | New |
| Public Employees Retirement Association of Colorado | 42,303 | $119.0K | 0.00% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 43,534 | $122.3K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 44,645 | $125.5K | 0.00% | −4,305−8.8% | Reduced |
| XTX Topco Ltd | 44,805 | $125.9K | 0.01% | +44,805 | New |
| Aster Capital Management (DIFC) Ltd | 31,340 | $129.4K | 0.02% | +31,340 | New |
| Captrust Financial Advisors | 46,445 | $130.5K | 0.00% | −953−2.0% | Reduced |
| Poehling Capital Management, LLC | 48,435 | $136.1K | 0.03% | −1,673−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 49,959 | $140.0K | 0.02% | +49,959 | New |
| Stifel Financial Corp | 50,797 | $142.7K | 0.00% | −24,676−32.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 50,961 | $143.2K | 0.06% | +50,961 | New |
| Teacher Retirement System of Texas | 53,588 | $150.6K | 0.00% | +53,588 | New |
| LPL Financial LLC | 54,543 | $153.3K | 0.00% | −1,815−3.2% | Reduced |
| Bank of Montreal | 54,916 | $154.3K | 0.00% | −12,699−18.8% | Reduced |
| HighTower Advisors, LLC | 55,960 | $157.2K | 0.00% | −6,022−9.7% | Reduced |
| Mutual of America Capital Management LLC | 56,188 | $157.9K | 0.00% | −2,261−3.9% | Reduced |
| Pathstone Holdings, LLC | 58,484 | $164.3K | 0.00% | +13,313+29.5% | Added |
| Clearstead Advisors, LLC | 59,503 | $167.2K | 0.00% | +25,680+75.9% | Added |
| HSBC Holdings PLC | 61,063 | $171.8K | 0.00% | +3,637+6.3% | Added |
| Commonwealth Equity Services, LLC | 61,905 | $174.0K | 0.00% | −13,763−18.2% | Reduced |
| MCF Advisors LLC | 64,034 | $179.9K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 64,743 | $181.9K | 0.01% | +64,743 | New |
| Oxford Asset Management LLP | 66,645 | $187.3K | 0.09% | +66,645 | New |
| Jones Financial Companies LLLP | 61,393 | $187.9K | 0.00% | −17,038−21.7% | Reduced |
| Headlands Technologies LLC | 67,103 | $188.6K | 0.02% | +67,103 | New |
| Optimist Retirement Group LLC | 68,534 | $192.6K | 0.10% | +68,534 | New |
| Victory Capital Management Inc | 69,313 | $194.8K | 0.00% | −1,093−1.6% | Reduced |
| KLP Kapitalforvaltning AS | 69,800 | $196.1K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 73,123 | $205.5K | 0.01% | +73,123 | New |
| Mariner, LLC | 81,908 | $230.2K | 0.00% | −25,061−23.4% | Reduced |
| EP Wealth Advisors, LLC | 82,561 | $232.0K | 0.00% | −409−0.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 83,210 | $233.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 83,577 | $234.9K | 0.00% | +83,577 | New |
| CIBC World Markets Corp | 84,831 | $238.4K | 0.00% | +49,052+137.1% | Added |
| Quadrature Capital Ltd | 86,831 | $243.6K | 0.01% | +86,831 | New |
| Oregon Public Employees Retirement Fund | 88,360 | $248.3K | 0.00% | −2,387−2.6% | Reduced |
| ProShare Advisors LLC | 90,092 | $253.2K | 0.00% | −25,192−21.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,684 | $254.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 91,891 | $258.2K | 0.00% | +10,530+12.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,338 | $259.5K | 0.00% | +9,964+12.1% | Added |
| New York State Common Retirement Fund | 93,694 | $263.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 94,108 | $264.4K | 0.02% | +41,482+78.8% | Added |
| State of Wisconsin Investment Board | 96,620 | $271.5K | 0.00% | +60,372+166.6% | Added |
| Teachers Retirement System of the State of Kentucky | 98,016 | $275.0K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 100,092 | $281.3K | 0.05% | +92+0.1% | Added |
| State Board of Administration of Florida Retirement System | 104,238 | $292.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 104,890 | $294.7K | 0.00% | −1,314−1.2% | Reduced |
| Amalgamated Bank | 110,093 | $309.0K | 0.00% | −957−0.9% | Reduced |
| Maryland State Retirement & Pension System | 112,759 | $316.9K | 0.01% | −17,487−13.4% | Reduced |
| Hudson Bay Capital Management LP | 113,190 | $318.1K | 0.00% | +113,190 | New |
| SG Americas Securities, LLC | 120,271 | $338.0K | 0.00% | −43,775−26.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 122,055 | $343.0K | 0.00% | +122,055 | New |
| Tudor Investment Corp Et Al | 122,531 | $344.3K | 0.00% | +122,531 | New |
| Integrated Investment Consultants, LLC | 129,194 | $363.0K | 0.07% | +18,954+17.2% | Added |
| Comerica Bank | 132,661 | $372.8K | 0.00% | −2,113−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 137,759 | $387.1K | 0.00% | +763+0.6% | Added |
| Brevan Howard Capital Management LP | 138,995 | $390.6K | 0.01% | +138,995 | New |
| AQR Capital Management LLC | 141,779 | $398.4K | 0.00% | −154,474−52.1% | Reduced |
| Connable Office Inc | 142,381 | $400.1K | 0.04% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 143,750 | $403.9K | 0.24% | −118,247−45.1% | Reduced |
| Yousif Capital Management, LLC | 144,841 | $407.0K | 0.00% | −1,669−1.1% | Reduced |
| Qube Research & Technologies Ltd | 148,340 | $416.8K | 0.00% | +148,340 | New |
| Creative Planning | 173,920 | $488.7K | 0.00% | −1,154,866−86.9% | Reduced |
| Royal Bank of Canada | 174,893 | $491.0K | 0.00% | +55,840+46.9% | Added |
| Schonfeld Strategic Advisors LLC | 174,917 | $491.5K | 0.00% | −4,571−2.5% | Reduced |
| Janus Henderson Group PLC | 161,972 | $494.8K | 0.00% | +27,600+20.5% | Added |
| Louisiana State Employees Retirement System | 181,700 | $510.6K | 0.01% | −4,800−2.6% | Reduced |
| Engineers Gate Manager LP | 181,919 | $511.2K | 0.01% | +110,342+154.2% | Added |
| Manufacturers Life Insurance Company, The | 188,612 | $530.0K | 0.00% | +4,544+2.5% | Added |
| State of Tennessee, Treasury Department | 189,259 | $531.8K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 192,100 | $539.8K | 0.08% | +192,100 | New |
| Millennium Management LLC | 198,024 | $556.4K | 0.00% | +154,159+351.4% | Added |
| Corebridge Financial, Inc. | 199,750 | $561.3K | 0.00% | −3,923−1.9% | Reduced |
| MetLife Investment Management | 205,370 | $577.1K | 0.00% | −23,473−10.3% | Reduced |
| State of Alaska, Department of Revenue | 213,798 | $600.0K | 0.01% | −5,491−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 227,323 | $638.8K | 0.00% | +9,923+4.6% | Added |
| Icon Advisers Inc | 227,578 | $639.5K | 0.15% | −165,551−42.1% | Reduced |
| Wesleyan Assurance Society | 250,000 | $700.0K | 0.05% | −135,000−35.1% | Reduced |
| Los Angeles Capital Management LLC | 261,752 | $735.5K | 0.00% | +261,752 | New |
| CastleKnight Management LP | 262,800 | $738.5K | 0.08% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 272,600 | $766.0K | 0.38% | +272,600 | New |
| Mitsubishi UFJ Trust & Banking Corp | 280,250 | $787.5K | 0.00% | +172,773+160.8% | Added |
| Thrivent Financial for Lutherans | 283,417 | $796.0K | 0.00% | −14,829−5.0% | Reduced |
| Jane Street Group, LLC | 290,162 | $815.4K | 0.00% | −524,138−64.4% | Reduced |
| Price T Rowe Associates Inc | 308,183 | $866.0K | 0.00% | +24,634+8.7% | Added |