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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 173,559 | $548.4K | 0.00% | +35,800+26.0% | Added |
| Norges Bank | 165,504 | $523.0K | 0.00% | −378,159−69.6% | Reduced |
| Janus Henderson Group PLC | 161,972 | $511.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 158,382 | $500.5K | 0.00% | +35,851+29.3% | Added |
| Nebula Research & Development LLC | 154,466 | $488.1K | 0.04% | +154,466 | New |
| KLP Kapitalforvaltning AS | 153,900 | $486.3K | 0.00% | +84,100+120.5% | Added |
| Yousif Capital Management, LLC | 144,082 | $455.3K | 0.00% | −759−0.5% | Reduced |
| Connable Office Inc | 142,381 | $449.9K | 0.04% | 00.0% | Unchanged |
| Axq Capital, LP | 135,541 | $428.3K | 0.14% | +135,541 | New |
| Icon Advisers Inc | 133,230 | $421.0K | 0.10% | −94,348−41.5% | Reduced |
| Comerica Bank | 131,265 | $414.8K | 0.00% | −1,396−1.1% | Reduced |
| American Century Companies Inc | 127,684 | $403.5K | 0.00% | +127,684 | New |
| Headlands Technologies LLC | 125,827 | $397.6K | 0.05% | +58,724+87.5% | Added |
| Maryland State Retirement & Pension System | 112,759 | $356.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 110,093 | $348.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 110,000 | $347.6K | 0.01% | +110,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $345.0K | 0.00% | +18,501+20.4% | Added |
| Arizona State Retirement System | 106,836 | $337.6K | 0.00% | +1,946+1.9% | Added |
| State Board of Administration of Florida Retirement System | 104,238 | $329.4K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 100,193 | $316.6K | 0.05% | +101+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,566 | $314.6K | 0.00% | +7,228+7.8% | Added |
| Teachers Retirement System of the State of Kentucky | 98,016 | $310.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 97,603 | $308.4K | 0.01% | +97,603 | New |
| Prelude Capital Management, LLC | 94,323 | $298.1K | 0.03% | −830,916−89.8% | Reduced |
| New York State Common Retirement Fund | 93,694 | $296.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 89,782 | $285.5K | 0.01% | +51,648+135.4% | Added |
| Oregon Public Employees Retirement Fund | 88,860 | $280.8K | 0.00% | +500+0.6% | Added |
| Antipodes Partners Ltd | 87,855 | $277.6K | 0.01% | +87,855 | New |
| Gotham Asset Management, LLC | 85,139 | $269.0K | 0.00% | +85,139 | New |
| Police & Firemen's Retirement System of New Jersey | 83,210 | $262.9K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 82,323 | $260.1K | 0.00% | −238−0.3% | Reduced |
| ProShare Advisors LLC | 81,428 | $257.3K | 0.00% | −8,664−9.6% | Reduced |
| Integrated Investment Consultants, LLC | 79,231 | $250.4K | 0.05% | −49,963−38.7% | Reduced |
| IMC-Chicago, LLC | 79,229 | $250.4K | 0.01% | +79,229 | New |
| Man Group plc | 77,277 | $244.2K | 0.00% | +64,496+504.6% | Added |
| Old Mission Capital LLC | 77,200 | $244.0K | 0.01% | +77,200 | New |
| Victory Capital Management Inc | 68,536 | $216.6K | 0.00% | −777−1.1% | Reduced |
| Amundi | 63,343 | $211.6K | 0.00% | +63,343 | New |
| Quadrature Capital Ltd | 66,910 | $210.8K | 0.00% | −19,921−22.9% | Reduced |
| Commonwealth Equity Services, LLC | 66,252 | $209.0K | 0.00% | +4,347+7.0% | Added |
| MCF Advisors LLC | 64,034 | $202.3K | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,800 | $195.3K | 0.00% | +40,000+183.5% | Added |
| Clearstead Advisors, LLC | 59,993 | $189.6K | 0.00% | +490+0.8% | Added |
| Bank of Montreal | 59,124 | $186.8K | 0.00% | +4,208+7.7% | Added |
| LPL Financial LLC | 58,502 | $184.9K | 0.00% | +3,959+7.3% | Added |
| Mariner, LLC | 58,400 | $184.5K | 0.00% | −23,508−28.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 52,142 | $178.3K | 0.00% | +23,918+84.7% | Added |
| Teacher Retirement System of Texas | 55,698 | $176.0K | 0.00% | +2,110+3.9% | Added |
| HighTower Advisors, LLC | 55,240 | $174.6K | 0.00% | −720−1.3% | Reduced |
| Captrust Financial Advisors | 54,707 | $172.9K | 0.00% | +8,262+17.8% | Added |
| CWM, LLC | 54,292 | $172.0K | 0.00% | +25,762+90.3% | Added |
| QRG Capital Management, Inc. | 51,563 | $162.9K | 0.00% | +51,563 | New |
| Stifel Financial Corp | 50,111 | $158.4K | 0.00% | −686−1.4% | Reduced |
| Mutual of America Capital Management LLC | 49,818 | $157.4K | 0.00% | −6,370−11.3% | Reduced |
| Mercer Global Advisors Inc | 48,803 | $154.2K | 0.00% | +48,803 | New |
| Poehling Capital Management, LLC | 48,435 | $153.1K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 47,120 | $149.0K | 0.01% | +15,700+50.0% | Added |
| HSBC Holdings PLC | 46,705 | $146.5K | 0.00% | −14,358−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 44,706 | $141.3K | 0.00% | +30,599+216.9% | Added |
| CIBC World Markets Corp | 44,701 | $141.3K | 0.00% | −40,130−47.3% | Reduced |
| Helen Stephens Group, LLC | 43,534 | $137.6K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 42,736 | $135.0K | 0.00% | −661,013−93.9% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $134.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 42,295 | $133.7K | 0.00% | −2,350−5.3% | Reduced |
| Pictet Asset Management Holding SA | 39,764 | $125.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,382 | $118.1K | 0.00% | +11,291+43.3% | Added |
| Ameritas Investment Partners, Inc. | 37,040 | $117.0K | 0.00% | −2,955−7.4% | Reduced |
| State of Wisconsin Investment Board | 36,925 | $116.7K | 0.00% | −59,695−61.8% | Reduced |
| LMR Partners LLP | 36,899 | $116.6K | 0.00% | +36,899 | New |
| Guggenheim Capital LLC | 34,424 | $108.8K | 0.00% | +3,766+12.3% | Added |
| Shell Asset Management Co | 33,901 | $107.0K | 0.00% | −3,650−9.7% | Reduced |
| Pathstone Holdings, LLC | 30,511 | $96.4K | 0.00% | −27,973−47.8% | Reduced |
| Cerity Partners LLC | 30,462 | $96.3K | 0.00% | +5,617+22.6% | Added |
| Jones Financial Companies LLLP | 29,441 | $93.6K | 0.00% | −31,952−52.0% | Reduced |
| Russell Investments Group, Ltd. | 29,115 | $92.0K | 0.00% | +26,580+1,048.5% | Added |
| Xponance, Inc. | 28,425 | $89.8K | 0.00% | −252−0.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 26,865 | $86.8K | 0.00% | +10,807+67.3% | Added |
| Cetera Investment Advisers | 26,541 | $83.9K | 0.00% | −525−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,311 | $83.0K | 0.00% | −520−1.9% | Reduced |
| Crossmark Global Holdings, Inc. | 26,004 | $82.2K | 0.00% | +595+2.3% | Added |
| Ieq Capital, LLC | 24,185 | $76.4K | 0.00% | +24,185 | New |
| SEI Investments Co | 24,043 | $76.0K | 0.00% | 00.0% | Unchanged |
| Sig Brokerage, LP | 23,506 | $74.3K | 0.02% | +23,506 | New |
| Neuberger Berman Group LLC | 23,459 | $74.1K | 0.00% | −7,045−23.1% | Reduced |
| Pallas Capital Advisors LLC | 22,946 | $72.5K | 0.00% | +22,946 | New |
| Jain Global LLC | 22,394 | $70.8K | 0.00% | +22,394 | New |
| Avantax Advisory Services, Inc. | 22,152 | $70.0K | 0.00% | +22,152 | New |
| The PNC Financial Services Group, Inc. | 20,746 | $65.6K | 0.00% | −14,921−41.8% | Reduced |
| Rathbone Brothers plc | 19,950 | $63.0K | 0.00% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 18,895 | $59.7K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 18,861 | $59.6K | 0.00% | +774+4.3% | Added |
| Northwestern Mutual Wealth Management Co | 18,509 | $58.5K | 0.00% | +3,202+20.9% | Added |
| NFP Retirement, Inc. | 18,245 | $57.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,043 | $57.0K | 0.00% | −155,877−89.6% | Reduced |
| Simplex Trading, LLC | 17,697 | $55.0K | 0.00% | +17,697 | New |
| SG Americas Securities, LLC | 17,104 | $54.0K | 0.00% | −103,167−85.8% | Reduced |
| Abacus Planning Group, Inc. | 16,359 | $51.7K | 0.01% | +2,736+20.1% | Added |
| Ridgewood Investments LLC | 15,676 | $49.5K | 0.02% | 00.0% | Unchanged |
| Sprott Inc. | 15,000 | $47.4K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,742 | $46.6K | 0.00% | +880+6.3% | Added |