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 |
|---|---|---|---|---|---|
| Bouvel Investment Partners, LLC | 248,434 | $911.8K | 0.35% | +238,434+2,384.3% | Added |
| California State Teachers Retirement System | 333,462 | $937.0K | 0.00% | −10,337−3.0% | Reduced |
| Squarepoint Ops LLC | 344,244 | $967.3K | 0.00% | +307,372+833.6% | Added |
| Alliancebernstein L.P. | 354,571 | $996.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 363,136 | $1.02M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 384,517 | $1.08M | 0.00% | −44,937−10.5% | Reduced |
| Mackenzie Financial Corp | 400,492 | $1.13M | 0.00% | +186,192+86.9% | Added |
| Oppenheimer Asset Management Inc. | 453,288 | $1.27M | 0.02% | +27,225+6.4% | Added |
| Deutsche Bank AG | 480,777 | $1.35M | 0.00% | −1,847,867−79.4% | Reduced |
| Saba Capital Management, L.P. | 489,312 | $1.37M | 0.04% | +107,730+28.2% | Added |
| Prudential Financial Inc | 377,941 | $1.42M | 0.00% | −17,820−4.5% | Reduced |
| UBS Group AG | 509,052 | $1.43M | 0.00% | −2,381,763−82.4% | Reduced |
| Norges Bank | 543,663 | $1.53M | 0.00% | −1,087,963−66.7% | Reduced |
| JPMorgan Chase & Co | 557,547 | $1.57M | 0.00% | −369,183−39.8% | Reduced |
| Toroso Investments, LLC | 565,696 | $1.59M | 0.01% | −82,449−12.7% | Reduced |
| Citigroup Inc | 593,540 | $1.67M | 0.00% | +29,890+5.3% | Added |
| Balyasny Asset Management LLC | 661,486 | $1.86M | 0.00% | +373,222+129.5% | Added |
| Algert Global LLC | 685,762 | $1.93M | 0.05% | +16,890+2.5% | Added |
| CM Management, LLC | 700,000 | $1.97M | 1.98% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 703,749 | $1.98M | 0.03% | +110,661+18.7% | Added |
| Contrarian Capital Management, L.L.C. | 705,000 | $1.98M | 0.51% | +20,000+2.9% | Added |
| RBF Capital, LLC | 710,145 | $2.00M | 0.13% | +710,145 | New |
| Swiss National Bank | 710,200 | $2.00M | 0.00% | −10,400−1.4% | Reduced |
| Bank of America Corp | 768,297 | $2.16M | 0.00% | −1,641,378−68.1% | Reduced |
| FMR LLC | 838,029 | $2.35M | 0.00% | +820,651+4,722.4% | Added |
| UBS Asset Management Americas Inc | 839,507 | $2.36M | 0.00% | +47,995+6.1% | Added |
| Susquehanna International Group, LLP | 885,992 | $2.49M | 0.00% | +501,801+130.6% | Added |
| Voya Investment Management LLC | 913,992 | $2.57M | 0.00% | −225,991−19.8% | Reduced |
| Prelude Capital Management, LLC | 925,239 | $2.60M | 0.26% | −154,403−14.3% | Reduced |
| Ameriprise Financial Inc | 942,342 | $2.65M | 0.00% | −115,175−10.9% | Reduced |
| Marshall Wace, LLP | 982,693 | $2.76M | 0.00% | +924,550+1,590.1% | Added |
| Massachusetts Financial Services Co | 991,567 | $2.79M | 0.00% | −22,589−2.2% | Reduced |
| First Trust Advisors LP | 1,009,447 | $2.84M | 0.00% | −174,692−14.8% | Reduced |
| Legal & General Group Plc | 1,019,283 | $2.86M | 0.00% | −33,259−3.2% | Reduced |
| Intech Investment Management LLC | 1,156,720 | $3.25M | 0.03% | +320,035+38.3% | Added |
| Citadel Advisors LLC | 1,160,547 | $3.26M | 0.00% | +1,149,910+10,810.5% | Added |
| Nuveen, LLC | 1,165,383 | $3.27M | 0.00% | +1,165,383 | New |
| Barclays PLC | 1,167,685 | $3.28M | 0.00% | +318,932+37.6% | Added |
| Public Sector Pension Investment Board | 1,223,649 | $3.44M | 0.01% | +262,360+27.3% | Added |
| Rhumbline Advisers | 1,239,335 | $3.48M | 0.00% | −40,163−3.1% | Reduced |
| Perry Creek Capital LP | 1,629,120 | $4.58M | 2.62% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,629,768 | $4.58M | 0.00% | +62,572+4.0% | Added |
| Envestnet Asset Management Inc | 1,683,647 | $4.73M | 0.00% | +9,880+0.6% | Added |
| Principal Financial Group Inc | 1,922,397 | $5.40M | 0.00% | +48,906+2.6% | Added |
| Goldman Sachs Group Inc | 2,109,639 | $5.93M | 0.00% | −1,742,108−45.2% | Reduced |
| Allianz Asset Management GmbH | 2,617,378 | $7.35M | 0.01% | +569,972+27.8% | Added |
| Invesco Ltd. | 2,636,956 | $7.41M | 0.00% | −18,024−0.7% | Reduced |
| Cooper Creek Partners Management LLC | 2,638,059 | $7.41M | 0.24% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,745,712 | $7.72M | 0.00% | −116,316−4.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,240,538 | $9.11M | 0.04% | +1,186,716+57.8% | Added |
| Empyrean Capital Partners, LP | 3,500,000 | $9.84M | 0.53% | +1,000,000+40.0% | Added |
| Two Sigma Investments, LP | 3,646,334 | $10.2M | 0.02% | +114,181+3.2% | Added |
| Morgan Stanley | 3,774,811 | $10.6M | 0.00% | −2,773,577−42.4% | Reduced |
| Northern Trust Corp | 4,068,859 | $11.4M | 0.00% | −520,326−11.3% | Reduced |
| Beaconlight Capital, LLC | 4,464,717 | $12.5M | 8.58% | +773,718+21.0% | Added |
| Two Sigma Advisers, LP | 4,540,300 | $12.8M | 0.03% | +818,800+22.0% | Added |
| U S Global Investors Inc | 4,579,011 | $12.9M | 1.70% | −1,039,926−18.5% | Reduced |
| Dimensional Fund Advisors LP | 4,664,552 | $13.1M | 0.00% | +1,048,610+29.0% | Added |
| Hill City Capital, LP | 4,667,000 | $13.1M | 0.98% | −1,950,000−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 4,930,966 | $13.9M | 0.00% | −536,328−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,535,624 | $15.6M | 0.01% | −324,025−5.5% | Reduced |
| Geode Capital Management, LLC | 9,288,041 | $26.1M | 0.00% | +184,245+2.0% | Added |
| Oak Hill Advisors LP | 10,177,079 | $28.6M | 6.06% | 00.0% | Unchanged |
| Capital International Investors | 10,508,386 | $29.5M | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 10,869,429 | $30.4M | 0.39% | +1,000,000+10.1% | Added |
| Par Capital Management Inc | 12,267,052 | $34.5M | 1.16% | +1,400,330+12.9% | Added |
| State Street Corp | 14,349,204 | $40.3M | 0.00% | −458,352−3.1% | Reduced |
| Apollo Management Holdings, L.P. | 14,400,819 | $40.5M | 0.92% | 00.0% | Unchanged |
| Discerene Group LP | 19,110,272 | $53.7M | 5.61% | 00.0% | Unchanged |
| Fundsmith LLPSuperinvestorFundsmith | 21,499,095 | $60.4M | 0.27% | 00.0% | Unchanged |
| Earnest Partners LLC | 29,332,969 | $82.4M | 0.39% | −2,376,760−7.5% | Reduced |
| Vanguard Group Inc | 41,795,327 | $117.4M | 0.00% | +936,578+2.3% | Added |
| BlackRock, Inc. | 57,461,704 | $161.5M | 0.00% | −2,277,752−3.8% | Reduced |
| Byrne Asset Management LLC | 3,522 | – | – | +3,522 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −200,577−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −128,361−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −94,582−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −75,453−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −75,345−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −73,089−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,817−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,406−100.0% | Sold out |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |