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, Q2 2025
Institutional positions in Sabre Corp as of Jun 30, 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
- 265
- −6 vs. Q1 2025
- Shares held
- 373.1M
- +10.1M (+2.8%) vs. Q1 2025
- Total value
- $1.18B
- +$158.5M (+15.5%) vs. Q1 2025
- New holders
- 42
- 93 more added
- Sold out
- 48
- 79 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54,606,106 | $172.6M | 0.00% | −2,855,598−5.0% | Reduced |
| Vanguard Group Inc | 42,098,276 | $133.0M | 0.00% | +302,949+0.7% | Added |
| Earnest Partners LLC | 29,582,308 | $93.5M | 0.42% | +249,339+0.9% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 21,499,095 | $67.9M | 0.30% | 00.0% | Unchanged |
| Discerene Group LP | 21,242,336 | $67.1M | 7.25% | +2,132,064+11.2% | Added |
| Par Capital Management Inc | 19,350,000 | $61.1M | 2.00% | +7,082,948+57.7% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $45.5M | 0.71% | 00.0% | Unchanged |
| State Street Corp | 14,360,475 | $45.4M | 0.00% | +11,271+0.1% | Added |
| Erste Asset Management GmbH | 11,869,429 | $37.5M | 0.32% | +1,000,000+9.2% | Added |
| Oak Hill Advisors LP | 10,177,079 | $32.2M | 8.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 9,101,362 | $28.8M | 0.00% | −186,679−2.0% | Reduced |
| U S Global Investors Inc | 5,646,761 | $17.8M | 2.10% | +1,067,750+23.3% | Added |
| Ninety One UK Ltd | 4,950,524 | $15.6M | 0.04% | +4,950,524 | New |
| Dimensional Fund Advisors LP | 4,945,373 | $15.6M | 0.00% | +280,821+6.0% | Added |
| Hill City Capital, LP | 4,667,000 | $14.7M | 0.79% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 4,520,099 | $14.3M | 0.66% | +1,020,099+29.1% | Added |
| Charles Schwab Investment Management Inc | 4,323,852 | $13.7M | 0.00% | −607,114−12.3% | Reduced |
| Beaconlight Capital, LLC | 4,252,189 | $13.4M | 7.86% | −212,528−4.8% | Reduced |
| Prevatt Capital Ltd | 3,999,900 | $12.6M | 4.38% | +3,999,900 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,877,107 | $12.3M | 0.04% | +636,569+19.6% | Added |
| Goldman Sachs Group Inc | 3,655,824 | $11.6M | 0.00% | +1,546,185+73.3% | Added |
| Two Sigma Advisers, LP | 3,599,700 | $11.4M | 0.02% | −940,600−20.7% | Reduced |
| Northern Trust Corp | 3,592,248 | $11.4M | 0.00% | −476,611−11.7% | Reduced |
| UBS Group AG | 3,340,860 | $10.6M | 0.00% | +2,831,808+556.3% | Added |
| Morgan Stanley | 3,088,880 | $9.76M | 0.00% | −685,931−18.2% | Reduced |
| Bank of New York Mellon Corp | 2,668,706 | $8.43M | 0.00% | −77,006−2.8% | Reduced |
| Cooper Creek Partners Management LLC | 2,638,059 | $8.34M | 0.28% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,600,984 | $8.22M | 0.01% | −1,045,350−28.7% | Reduced |
| Invesco Ltd. | 2,475,968 | $7.82M | 0.00% | −160,988−6.1% | Reduced |
| Simcoe Capital Management, LLC | 2,420,500 | $7.65M | 1.12% | +2,420,500 | New |
| Principal Financial Group Inc | 1,921,427 | $6.07M | 0.00% | −970−0.1% | Reduced |
| Wells Fargo & Company | 1,899,214 | $6.00M | 0.00% | +269,446+16.5% | Added |
| Royal Bank of Canada | 1,701,608 | $5.38M | 0.00% | +1,526,715+872.9% | Added |
| Envestnet Asset Management Inc | 1,674,907 | $5.29M | 0.00% | −8,740−0.5% | Reduced |
| Perry Creek Capital LP | 1,629,120 | $5.15M | 2.75% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,501,460 | $4.74M | 0.00% | −4,034,164−72.9% | Reduced |
| Apis Capital Advisors, LLC | 1,480,000 | $4.68M | 1.66% | +1,480,000 | New |
| Bank of America Corp | 1,337,351 | $4.23M | 0.00% | +569,054+74.1% | Added |
| Public Sector Pension Investment Board | 1,322,101 | $4.18M | 0.02% | +98,452+8.0% | Added |
| Barclays PLC | 1,242,401 | $3.93M | 0.00% | +74,716+6.4% | Added |
| UBS Asset Management Americas Inc | 1,219,216 | $3.85M | 0.00% | +379,709+45.2% | Added |
| Voya Investment Management LLC | 1,120,635 | $3.54M | 0.00% | +206,643+22.6% | Added |
| Rhumbline Advisers | 1,050,662 | $3.32M | 0.00% | −188,673−15.2% | Reduced |
| Legal & General Group Plc | 1,047,715 | $3.31M | 0.00% | +28,432+2.8% | Added |
| Saba Capital Management, L.P. | 1,036,309 | $3.27M | 0.09% | +546,997+111.8% | Added |
| Susquehanna International Group, LLP | 1,016,449 | $3.21M | 0.00% | +130,457+14.7% | Added |
| Nuveen, LLC | 950,610 | $3.00M | 0.00% | −214,773−18.4% | Reduced |
| Citadel Advisors LLC | 928,974 | $2.94M | 0.00% | −231,573−20.0% | Reduced |
| JPMorgan Chase & Co | 920,330 | $2.91M | 0.00% | +362,783+65.1% | Added |
| Ameriprise Financial Inc | 909,398 | $2.87M | 0.00% | −32,944−3.5% | Reduced |
| FMR LLC | 861,823 | $2.72M | 0.00% | +23,794+2.8% | Added |
| CM Management, LLC | 800,000 | $2.53M | 2.30% | +100,000+14.3% | Added |
| First Trust Advisors LP | 771,761 | $2.44M | 0.00% | −237,686−23.5% | Reduced |
| RBF Capital, LLC | 763,313 | $2.41M | 0.12% | +53,168+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 763,174 | $2.41M | 0.02% | +588,257+336.3% | Added |
| Third Point LLCSuperinvestorThird Point | 750,000 | $2.37M | 0.03% | +750,000 | New |
| AQR Capital Management LLC | 740,000 | $2.34M | 0.00% | +598,221+421.9% | Added |
| Contrarian Capital Management, L.L.C. | 705,000 | $2.23M | 0.64% | 00.0% | Unchanged |
| Swiss National Bank | 700,700 | $2.21M | 0.00% | −9,500−1.3% | Reduced |
| Toroso Investments, LLC | 699,504 | $2.21M | 0.01% | +133,808+23.7% | Added |
| Balyasny Asset Management LLC | 606,235 | $1.92M | 0.00% | −55,251−8.4% | Reduced |
| Citigroup Inc | 604,960 | $1.91M | 0.00% | +11,420+1.9% | Added |
| Mackenzie Financial Corp | 530,581 | $1.68M | 0.00% | +130,089+32.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 511,657 | $1.62M | 0.00% | +231,407+82.6% | Added |
| Massachusetts Financial Services Co | 491,362 | $1.55M | 0.00% | −500,205−50.4% | Reduced |
| Verition Fund Management LLC | 483,522 | $1.53M | 0.01% | +473,310+4,634.8% | Added |
| Readystate Asset Management LP | 476,971 | $1.51M | 0.06% | +476,971 | New |
| Susquehanna Portfolio Strategies, LLC | 471,446 | $1.49M | 0.03% | +420,485+825.1% | Added |
| Prudential Financial Inc | 398,136 | $1.49M | 0.00% | +20,195+5.3% | Added |
| Algert Global LLC | 464,052 | $1.47M | 0.03% | −221,710−32.3% | Reduced |
| Oppenheimer Asset Management Inc. | 436,982 | $1.38M | 0.02% | −16,306−3.6% | Reduced |
| Jane Street Group, LLC | 423,743 | $1.34M | 0.00% | +133,581+46.0% | Added |
| Intech Investment Management LLC | 410,307 | $1.30M | 0.01% | −746,413−64.5% | Reduced |
| Great West Life Assurance Co | 384,517 | $1.21M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 367,161 | $1.16M | 0.00% | +169,137+85.4% | Added |
| New York State Teachers Retirement System | 363,136 | $1.15M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 354,046 | $1.12M | 0.00% | −525−0.1% | Reduced |
| California State Teachers Retirement System | 338,410 | $1.07M | 0.00% | +4,948+1.5% | Added |
| Price T Rowe Associates Inc | 322,895 | $1.02M | 0.00% | +14,712+4.8% | Added |
| Thrivent Financial for Lutherans | 285,160 | $901.0K | 0.00% | +1,743+0.6% | Added |
| Squarepoint Ops LLC | 274,694 | $868.0K | 0.00% | −69,550−20.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 266,984 | $843.7K | 0.10% | +74,884+39.0% | Added |
| HAP Trading, LLC | 263,660 | $833.2K | 0.36% | +263,660 | New |
| Group One Trading, L.P. | 263,163 | $831.6K | 0.03% | +247,745+1,606.9% | Added |
| CastleKnight Management LP | 262,800 | $830.4K | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 261,407 | $826.0K | 0.00% | −345−0.1% | Reduced |
| Wesleyan Assurance Society | 250,000 | $787.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 245,594 | $776.1K | 0.04% | +151,486+161.0% | Added |
| Oxinas Partners Wealth Management LLC | 243,750 | $770.3K | 0.40% | +100,000+69.6% | Added |
| Deutsche Bank AG | 242,147 | $765.2K | 0.00% | −238,630−49.6% | Reduced |
| Renaissance Technologies LLC | 236,749 | $748.1K | 0.00% | +236,749 | New |
| State of Alaska, Department of Revenue | 231,030 | $729.0K | 0.01% | +17,232+8.1% | Added |
| State of Tennessee, Treasury Department | 218,124 | $689.3K | 0.00% | +28,865+15.3% | Added |
| MetLife Investment Management | 214,313 | $677.2K | 0.00% | +8,943+4.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 198,800 | $628.2K | 0.00% | −28,523−12.5% | Reduced |
| Caption Management, LLC | 197,600 | $624.4K | 0.06% | +189,428+2,318.0% | Added |
| Jump Financial, LLC | 193,290 | $610.8K | 0.01% | +193,290 | New |
| Brevan Howard Capital Management LP | 193,219 | $610.6K | 0.01% | +54,224+39.0% | Added |
| Manufacturers Life Insurance Company, The | 181,254 | $572.8K | 0.00% | −7,358−3.9% | Reduced |
| Louisiana State Employees Retirement System | 181,200 | $572.6K | 0.01% | −500−0.3% | Reduced |