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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 14,275 | $39.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 13,862 | $39.0K | 0.00% | +13,862 | New |
| Abacus Planning Group, Inc. | 13,623 | $38.3K | 0.01% | +13,623 | New |
| JustInvest LLC | 13,149 | $36.9K | 0.00% | +1,314+11.1% | Added |
| Quadrant Capital Group LLC | 13,041 | $36.6K | 0.00% | +2,262+21.0% | Added |
| Man Group plc | 12,781 | $35.9K | 0.00% | +12,781 | New |
| Journey Strategic Wealth LLC | 12,720 | $35.7K | 0.00% | +30.0% | Added |
| CIBC Asset Management Inc | 12,141 | $34.1K | 0.00% | +420+3.6% | Added |
| Sage Rhino Capital LLC | 11,555 | $32.5K | 0.01% | −3,123−21.3% | Reduced |
| MML Investors Services, LLC | 10,973 | $31.0K | 0.00% | −1,251−10.2% | Reduced |
| Blueshift Asset Management, LLC | 11,031 | $31.0K | 0.01% | +11,031 | New |
| Storebrand Asset Management AS | 10,292 | $28.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,212 | $28.7K | 0.00% | −49,888−83.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,162 | $28.6K | 0.00% | −23,830−70.1% | Reduced |
| Glenmede Trust Co NA | 10,110 | $28.4K | 0.00% | +10,110 | New |
| Evergreen Capital Management LLC | 10,106 | $28.4K | 0.00% | +10,106 | New |
| Fifth Third Wealth Advisors LLC | 10,015 | $28.1K | 0.00% | +10,015 | New |
| Coldstream Capital Management Inc | 9,083 | $25.5K | 0.00% | +9,083 | New |
| Smartleaf Asset Management LLC | 7,594 | $23.2K | 0.00% | −2,341−23.6% | Reduced |
| Caption Management, LLC | 8,172 | $23.0K | 0.00% | +8,172 | New |
| FNY Investment Advisers, LLC | 8,000 | $22.0K | 0.01% | +8,000 | New |
| Caitong International Asset Management Co., Ltd | 6,841 | $19.2K | 0.01% | +6,841 | New |
| Steward Partners Investment Advisory, LLC | 6,800 | $19.1K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 6,600 | $18.5K | 0.00% | +6,600 | New |
| Sterling Capital Management LLC | 5,287 | $14.9K | 0.00% | −4,302−44.9% | Reduced |
| Hanson & Doremus Investment Management | 4,000 | $11.0K | 0.00% | +4,000 | New |
| TD Waterhouse Canada Inc. | 3,500 | $9.06K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,070 | $8.00K | 0.00% | +3,067+102,233.3% | Added |
| US Bancorp | 2,826 | $7.94K | 0.00% | +998+54.6% | Added |
| Fifth Third Bancorp | 2,736 | $7.69K | 0.00% | +1,171+74.8% | Added |
| Russell Investments Group, Ltd. | 2,535 | $7.12K | 0.00% | +106+4.4% | Added |
| GPS Wealth Strategies Group, LLC | 2,000 | $5.62K | 0.00% | −40−2.0% | Reduced |
| Boston Private Wealth LLC | 1,606 | $4.51K | 0.00% | +1,606 | New |
| Quarry LP | 1,507 | $4.24K | 0.00% | +1,140+310.6% | Added |
| New England Capital Financial Advisors LLC | 1,500 | $4.21K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,404 | $3.95K | 0.00% | −567−28.8% | Reduced |
| Investors Research Corp | 1,400 | $3.93K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,328 | $3.73K | 0.00% | +441+49.7% | Added |
| Wolverine Asset Management LLC | 1,277 | $3.59K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,248 | $3.51K | 0.00% | −2,088−62.6% | Reduced |
| Fortitude Family Office, LLC | 1,094 | $3.07K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $2.81K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 952 | $2.48K | 0.00% | +951+95,100.0% | Added |
| Parallel Advisors, LLC | 819 | $2.47K | 0.00% | +415+102.7% | Added |
| BFSG, LLC | 800 | $2.25K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 772 | $2.17K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 743 | $2.09K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 578 | $1.62K | 0.00% | +70+13.8% | Added |
| Bessemer Group Inc | 370 | $1.00K | 0.00% | −30−7.5% | Reduced |
| SBI Securities Co., Ltd. | 346 | $972 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 334 | $939 | 0.00% | +334 | New |
| EverSource Wealth Advisors, LLC | 291 | $818 | 0.00% | +230+377.0% | Added |
| BOK Financial Private Wealth, Inc. | 275 | $773 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 262 | $736 | 0.00% | +28+12.0% | Added |
| Signaturefd, LLC | 242 | $680 | 0.00% | −34−12.3% | Reduced |
| Farmers & Merchants Investments Inc | 237 | $666 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 204 | $573 | 0.00% | −33−13.9% | Reduced |
| Islay Capital Management, LLC | 200 | $562 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 200 | $562 | 0.00% | +200 | New |
| Allworth Financial LP | 243 | $528 | 0.00% | +37+18.0% | Added |
| National Bank of Canada | 137 | $374 | 0.00% | −11,325−98.8% | Reduced |
| Stephens Consulting, LLC | 110 | $310 | 0.00% | +110 | New |
| Estabrook Capital Management | 100 | $281 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 82 | $231 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $225 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 79 | $222 | 0.00% | +79 | New |
| True Wealth Design, LLC | 72 | $203 | 0.00% | +72 | New |
| Main Street Group, LTD | 42 | $119 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 38 | $107 | 0.00% | −17−30.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 35 | $99 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $87 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28 | $79 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 43 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |