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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 42,295 | $133.7K | 0.00% | −2,350−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $134.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 42,736 | $135.0K | 0.00% | −661,013−93.9% | Reduced |
| Helen Stephens Group, LLC | 43,534 | $137.6K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 44,701 | $141.3K | 0.00% | −40,130−47.3% | Reduced |
| Tower Research Capital LLC (TRC) | 44,706 | $141.3K | 0.00% | +30,599+216.9% | Added |
| HSBC Holdings PLC | 46,705 | $146.5K | 0.00% | −14,358−23.5% | Reduced |
| Everence Capital Management Inc | 47,120 | $149.0K | 0.01% | +15,700+50.0% | Added |
| Poehling Capital Management, LLC | 48,435 | $153.1K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 48,803 | $154.2K | 0.00% | +48,803 | New |
| Mutual of America Capital Management LLC | 49,818 | $157.4K | 0.00% | −6,370−11.3% | Reduced |
| Stifel Financial Corp | 50,111 | $158.4K | 0.00% | −686−1.4% | Reduced |
| QRG Capital Management, Inc. | 51,563 | $162.9K | 0.00% | +51,563 | New |
| CWM, LLC | 54,292 | $172.0K | 0.00% | +25,762+90.3% | Added |
| Captrust Financial Advisors | 54,707 | $172.9K | 0.00% | +8,262+17.8% | Added |
| HighTower Advisors, LLC | 55,240 | $174.6K | 0.00% | −720−1.3% | Reduced |
| Teacher Retirement System of Texas | 55,698 | $176.0K | 0.00% | +2,110+3.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 52,142 | $178.3K | 0.00% | +23,918+84.7% | Added |
| Mariner, LLC | 58,400 | $184.5K | 0.00% | −23,508−28.7% | Reduced |
| LPL Financial LLC | 58,502 | $184.9K | 0.00% | +3,959+7.3% | Added |
| Bank of Montreal | 59,124 | $186.8K | 0.00% | +4,208+7.7% | Added |
| Clearstead Advisors, LLC | 59,993 | $189.6K | 0.00% | +490+0.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,800 | $195.3K | 0.00% | +40,000+183.5% | Added |
| MCF Advisors LLC | 64,034 | $202.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 66,252 | $209.0K | 0.00% | +4,347+7.0% | Added |
| Quadrature Capital Ltd | 66,910 | $210.8K | 0.00% | −19,921−22.9% | Reduced |
| Amundi | 63,343 | $211.6K | 0.00% | +63,343 | New |
| Victory Capital Management Inc | 68,536 | $216.6K | 0.00% | −777−1.1% | Reduced |
| Old Mission Capital LLC | 77,200 | $244.0K | 0.01% | +77,200 | New |
| Man Group plc | 77,277 | $244.2K | 0.00% | +64,496+504.6% | Added |
| IMC-Chicago, LLC | 79,229 | $250.4K | 0.01% | +79,229 | New |
| Integrated Investment Consultants, LLC | 79,231 | $250.4K | 0.05% | −49,963−38.7% | Reduced |
| ProShare Advisors LLC | 81,428 | $257.3K | 0.00% | −8,664−9.6% | Reduced |
| EP Wealth Advisors, LLC | 82,323 | $260.1K | 0.00% | −238−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 83,210 | $262.9K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 85,139 | $269.0K | 0.00% | +85,139 | New |
| Antipodes Partners Ltd | 87,855 | $277.6K | 0.01% | +87,855 | New |
| Oregon Public Employees Retirement Fund | 88,860 | $280.8K | 0.00% | +500+0.6% | Added |
| Wolverine Trading, LLC | 89,782 | $285.5K | 0.01% | +51,648+135.4% | Added |
| New York State Common Retirement Fund | 93,694 | $296.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 94,323 | $298.1K | 0.03% | −830,916−89.8% | Reduced |
| Quantbot Technologies LP | 97,603 | $308.4K | 0.01% | +97,603 | New |
| Teachers Retirement System of the State of Kentucky | 98,016 | $310.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,566 | $314.6K | 0.00% | +7,228+7.8% | Added |
| Legacy Financial Advisors, Inc. | 100,193 | $316.6K | 0.05% | +101+0.1% | Added |
| State Board of Administration of Florida Retirement System | 104,238 | $329.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 106,836 | $337.6K | 0.00% | +1,946+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $345.0K | 0.00% | +18,501+20.4% | Added |
| UBS Oconnor LLC | 110,000 | $347.6K | 0.01% | +110,000 | New |
| Amalgamated Bank | 110,093 | $348.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 112,759 | $356.3K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 125,827 | $397.6K | 0.05% | +58,724+87.5% | Added |
| American Century Companies Inc | 127,684 | $403.5K | 0.00% | +127,684 | New |
| Comerica Bank | 131,265 | $414.8K | 0.00% | −1,396−1.1% | Reduced |
| Icon Advisers Inc | 133,230 | $421.0K | 0.10% | −94,348−41.5% | Reduced |
| Axq Capital, LP | 135,541 | $428.3K | 0.14% | +135,541 | New |
| Connable Office Inc | 142,381 | $449.9K | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 144,082 | $455.3K | 0.00% | −759−0.5% | Reduced |
| KLP Kapitalforvaltning AS | 153,900 | $486.3K | 0.00% | +84,100+120.5% | Added |
| Nebula Research & Development LLC | 154,466 | $488.1K | 0.04% | +154,466 | New |
| Tudor Investment Corp Et Al | 158,382 | $500.5K | 0.00% | +35,851+29.3% | Added |
| Janus Henderson Group PLC | 161,972 | $511.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 165,504 | $523.0K | 0.00% | −378,159−69.6% | Reduced |
| D. E. Shaw & Co., Inc. | 173,559 | $548.4K | 0.00% | +35,800+26.0% | Added |
| Louisiana State Employees Retirement System | 181,200 | $572.6K | 0.01% | −500−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 181,254 | $572.8K | 0.00% | −7,358−3.9% | Reduced |
| Brevan Howard Capital Management LP | 193,219 | $610.6K | 0.01% | +54,224+39.0% | Added |
| Jump Financial, LLC | 193,290 | $610.8K | 0.01% | +193,290 | New |
| Caption Management, LLC | 197,600 | $624.4K | 0.06% | +189,428+2,318.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 198,800 | $628.2K | 0.00% | −28,523−12.5% | Reduced |
| MetLife Investment Management | 214,313 | $677.2K | 0.00% | +8,943+4.4% | Added |
| State of Tennessee, Treasury Department | 218,124 | $689.3K | 0.00% | +28,865+15.3% | Added |
| State of Alaska, Department of Revenue | 231,030 | $729.0K | 0.01% | +17,232+8.1% | Added |
| Renaissance Technologies LLC | 236,749 | $748.1K | 0.00% | +236,749 | New |
| Deutsche Bank AG | 242,147 | $765.2K | 0.00% | −238,630−49.6% | Reduced |
| Oxinas Partners Wealth Management LLC | 243,750 | $770.3K | 0.40% | +100,000+69.6% | Added |
| Winton Group Ltd | 245,594 | $776.1K | 0.04% | +151,486+161.0% | Added |
| Wesleyan Assurance Society | 250,000 | $787.0K | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 261,407 | $826.0K | 0.00% | −345−0.1% | Reduced |
| CastleKnight Management LP | 262,800 | $830.4K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 263,163 | $831.6K | 0.03% | +247,745+1,606.9% | Added |
| HAP Trading, LLC | 263,660 | $833.2K | 0.36% | +263,660 | New |
| Prescott Group Capital Management, L.L.C. | 266,984 | $843.7K | 0.10% | +74,884+39.0% | Added |
| Squarepoint Ops LLC | 274,694 | $868.0K | 0.00% | −69,550−20.2% | Reduced |
| Thrivent Financial for Lutherans | 285,160 | $901.0K | 0.00% | +1,743+0.6% | Added |
| Price T Rowe Associates Inc | 322,895 | $1.02M | 0.00% | +14,712+4.8% | Added |
| California State Teachers Retirement System | 338,410 | $1.07M | 0.00% | +4,948+1.5% | Added |
| Alliancebernstein L.P. | 354,046 | $1.12M | 0.00% | −525−0.1% | Reduced |
| New York State Teachers Retirement System | 363,136 | $1.15M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 367,161 | $1.16M | 0.00% | +169,137+85.4% | Added |
| Great West Life Assurance Co | 384,517 | $1.21M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 410,307 | $1.30M | 0.01% | −746,413−64.5% | Reduced |
| Jane Street Group, LLC | 423,743 | $1.34M | 0.00% | +133,581+46.0% | Added |
| Oppenheimer Asset Management Inc. | 436,982 | $1.38M | 0.02% | −16,306−3.6% | Reduced |
| Algert Global LLC | 464,052 | $1.47M | 0.03% | −221,710−32.3% | Reduced |
| Prudential Financial Inc | 398,136 | $1.49M | 0.00% | +20,195+5.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 471,446 | $1.49M | 0.03% | +420,485+825.1% | Added |
| Readystate Asset Management LP | 476,971 | $1.51M | 0.06% | +476,971 | New |
| Verition Fund Management LLC | 483,522 | $1.53M | 0.01% | +473,310+4,634.8% | Added |
| Massachusetts Financial Services Co | 491,362 | $1.55M | 0.00% | −500,205−50.4% | Reduced |