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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 141,779 | $398.4K | 0.00% | −154,474−52.1% | Reduced |
| Brevan Howard Capital Management LP | 138,995 | $390.6K | 0.01% | +138,995 | New |
| D. E. Shaw & Co., Inc. | 137,759 | $387.1K | 0.00% | +763+0.6% | Added |
| Comerica Bank | 132,661 | $372.8K | 0.00% | −2,113−1.6% | Reduced |
| Integrated Investment Consultants, LLC | 129,194 | $363.0K | 0.07% | +18,954+17.2% | Added |
| Tudor Investment Corp Et Al | 122,531 | $344.3K | 0.00% | +122,531 | New |
| Fuller & Thaler Asset Management, Inc. | 122,055 | $343.0K | 0.00% | +122,055 | New |
| SG Americas Securities, LLC | 120,271 | $338.0K | 0.00% | −43,775−26.7% | Reduced |
| Hudson Bay Capital Management LP | 113,190 | $318.1K | 0.00% | +113,190 | New |
| Maryland State Retirement & Pension System | 112,759 | $316.9K | 0.01% | −17,487−13.4% | Reduced |
| Amalgamated Bank | 110,093 | $309.0K | 0.00% | −957−0.9% | Reduced |
| Arizona State Retirement System | 104,890 | $294.7K | 0.00% | −1,314−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 104,238 | $292.9K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 100,092 | $281.3K | 0.05% | +92+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 98,016 | $275.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 96,620 | $271.5K | 0.00% | +60,372+166.6% | Added |
| Winton Group Ltd | 94,108 | $264.4K | 0.02% | +41,482+78.8% | Added |
| New York State Common Retirement Fund | 93,694 | $263.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,338 | $259.5K | 0.00% | +9,964+12.1% | Added |
| Empowered Funds, LLC | 91,891 | $258.2K | 0.00% | +10,530+12.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,684 | $254.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 90,092 | $253.2K | 0.00% | −25,192−21.9% | Reduced |
| Oregon Public Employees Retirement Fund | 88,360 | $248.3K | 0.00% | −2,387−2.6% | Reduced |
| Quadrature Capital Ltd | 86,831 | $243.6K | 0.01% | +86,831 | New |
| CIBC World Markets Corp | 84,831 | $238.4K | 0.00% | +49,052+137.1% | Added |
| Advisory Services Network, LLC | 83,577 | $234.9K | 0.00% | +83,577 | New |
| Police & Firemen's Retirement System of New Jersey | 83,210 | $233.8K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 82,561 | $232.0K | 0.00% | −409−0.5% | Reduced |
| Mariner, LLC | 81,908 | $230.2K | 0.00% | −25,061−23.4% | Reduced |
| Centiva Capital, LP | 73,123 | $205.5K | 0.01% | +73,123 | New |
| KLP Kapitalforvaltning AS | 69,800 | $196.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 69,313 | $194.8K | 0.00% | −1,093−1.6% | Reduced |
| Optimist Retirement Group LLC | 68,534 | $192.6K | 0.10% | +68,534 | New |
| Headlands Technologies LLC | 67,103 | $188.6K | 0.02% | +67,103 | New |
| Jones Financial Companies LLLP | 61,393 | $187.9K | 0.00% | −17,038−21.7% | Reduced |
| Oxford Asset Management LLP | 66,645 | $187.3K | 0.09% | +66,645 | New |
| Dark Forest Capital Management LP | 64,743 | $181.9K | 0.01% | +64,743 | New |
| MCF Advisors LLC | 64,034 | $179.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 61,905 | $174.0K | 0.00% | −13,763−18.2% | Reduced |
| HSBC Holdings PLC | 61,063 | $171.8K | 0.00% | +3,637+6.3% | Added |
| Clearstead Advisors, LLC | 59,503 | $167.2K | 0.00% | +25,680+75.9% | Added |
| Pathstone Holdings, LLC | 58,484 | $164.3K | 0.00% | +13,313+29.5% | Added |
| Mutual of America Capital Management LLC | 56,188 | $157.9K | 0.00% | −2,261−3.9% | Reduced |
| HighTower Advisors, LLC | 55,960 | $157.2K | 0.00% | −6,022−9.7% | Reduced |
| Bank of Montreal | 54,916 | $154.3K | 0.00% | −12,699−18.8% | Reduced |
| LPL Financial LLC | 54,543 | $153.3K | 0.00% | −1,815−3.2% | Reduced |
| Teacher Retirement System of Texas | 53,588 | $150.6K | 0.00% | +53,588 | New |
| Susquehanna Portfolio Strategies, LLC | 50,961 | $143.2K | 0.06% | +50,961 | New |
| Stifel Financial Corp | 50,797 | $142.7K | 0.00% | −24,676−32.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 49,959 | $140.0K | 0.02% | +49,959 | New |
| Poehling Capital Management, LLC | 48,435 | $136.1K | 0.03% | −1,673−3.3% | Reduced |
| Captrust Financial Advisors | 46,445 | $130.5K | 0.00% | −953−2.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 31,340 | $129.4K | 0.02% | +31,340 | New |
| XTX Topco Ltd | 44,805 | $125.9K | 0.01% | +44,805 | New |
| Federation des caisses Desjardins du Quebec | 44,645 | $125.5K | 0.00% | −4,305−8.8% | Reduced |
| Helen Stephens Group, LLC | 43,534 | $122.3K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 42,303 | $119.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 38,134 | $116.7K | 0.00% | +38,134 | New |
| Aquatic Capital Management LLC | 40,657 | $114.2K | 0.00% | −86,298−68.0% | Reduced |
| Ameritas Investment Partners, Inc. | 39,995 | $112.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 39,764 | $111.7K | 0.00% | −28,360−41.6% | Reduced |
| Aigen Investment Management, LP | 37,728 | $106.0K | 0.02% | +37,728 | New |
| Shell Asset Management Co | 37,551 | $106.0K | 0.01% | −1,597−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 35,667 | $100.2K | 0.00% | +10,204+40.1% | Added |
| Bayesian Capital Management, LP | 33,500 | $94.1K | 0.02% | −41,882−55.6% | Reduced |
| Everence Capital Management Inc | 31,420 | $88.0K | 0.01% | −32,470−50.8% | Reduced |
| Guggenheim Capital LLC | 30,658 | $86.1K | 0.00% | −4,591−13.0% | Reduced |
| Neuberger Berman Group LLC | 30,504 | $85.7K | 0.00% | +12,784+72.1% | Added |
| Walleye Capital LLC | 29,008 | $81.5K | 0.00% | +29,008 | New |
| Xponance, Inc. | 28,677 | $80.6K | 0.00% | −1,093−3.7% | Reduced |
| CWM, LLC | 28,530 | $80.0K | 0.00% | −4,481−13.6% | Reduced |
| United Services Automobile Association | 25,985 | $79.5K | 0.00% | +25,985 | New |
| Wealth Enhancement Advisory Services, LLC | 28,224 | $79.3K | 0.00% | −2,216−7.3% | Reduced |
| Cetera Investment Advisers | 27,066 | $76.1K | 0.00% | +9,383+53.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,831 | $75.0K | 0.00% | −1,699−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 26,091 | $73.3K | 0.00% | −306,880−92.2% | Reduced |
| Crossmark Global Holdings, Inc. | 25,409 | $71.4K | 0.00% | −190−0.7% | Reduced |
| Cerity Partners LLC | 24,845 | $69.8K | 0.00% | +1,029+4.3% | Added |
| CAPROCK Group, Inc. | 24,465 | $68.7K | 0.00% | +462+1.9% | Added |
| SEI Investments Co | 24,043 | $67.6K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,800 | $61.3K | 0.00% | +21,800 | New |
| Ground Swell Capital, LLC | 20,706 | $58.2K | 0.13% | +20,706 | New |
| KBC Group NV | 20,280 | $57.0K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 19,950 | $56.1K | 0.00% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 18,895 | $53.1K | 0.01% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 18,245 | $51.3K | 0.00% | −118−0.6% | Reduced |
| Profund Advisors LLC | 18,087 | $50.8K | 0.00% | −2,240−11.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,058 | $49.1K | 0.00% | +4,876+43.6% | Added |
| State of Wyoming | 17,345 | $48.7K | 0.01% | +17,345 | New |
| RSM US Wealth Management LLC | 17,271 | $48.5K | 0.00% | −4,357−20.1% | Reduced |
| CI Private Wealth, LLC | 15,968 | $44.9K | 0.00% | +77+0.5% | Added |
| Ridgewood Investments LLC | 15,676 | $44.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,418 | $43.3K | 0.00% | +15,418 | New |
| Northwestern Mutual Wealth Management Co | 15,307 | $43.0K | 0.00% | −10,651−41.0% | Reduced |
| Nisa Investment Advisors, LLC | 15,061 | $42.3K | 0.00% | +315+2.1% | Added |
| Sprott Inc. | 15,000 | $42.1K | 0.00% | 00.0% | Unchanged |
| OP Asset Management Ltd | 14,779 | $41.5K | 0.00% | +14,779 | New |
| Shelton Capital Management | 14,691 | $41.3K | 0.00% | −2,406−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 14,107 | $39.6K | 0.00% | +4,138+41.5% | Added |
| Briaud Financial Planning, Inc | 14,000 | $39.0K | 0.02% | 00.0% | Unchanged |