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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 14,691 | $46.4K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 14,000 | $44.0K | 0.02% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 13,975 | $43.0K | 0.01% | −300−2.1% | Reduced |
| MQS Management LLC | 13,206 | $41.7K | 0.02% | +13,206 | New |
| MML Investors Services, LLC | 12,632 | $40.0K | 0.00% | +1,659+15.1% | Added |
| CIBC Asset Management Inc | 12,141 | $38.4K | 0.00% | 00.0% | Unchanged |
| 626 Financial, LLC | 10,932 | $34.5K | 0.02% | +10,932 | New |
| CI Private Wealth, LLC | 10,891 | $34.4K | 0.00% | −5,077−31.8% | Reduced |
| Park Avenue Securities LLC | 10,909 | $34.0K | 0.00% | +10,909 | New |
| Swiss Life Asset Management Ltd | 10,613 | $33.5K | 0.00% | +10,613 | New |
| Triangle Securities Wealth Management | 10,579 | $33.4K | 0.01% | +10,579 | New |
| Storebrand Asset Management AS | 10,292 | $32.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 10,052 | $31.8K | 0.00% | +37+0.4% | Added |
| Advisor Group Holdings, Inc. | 9,213 | $29.1K | 0.00% | −949−9.3% | Reduced |
| Sterling Capital Management LLC | 7,455 | $23.6K | 0.00% | +2,168+41.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,800 | $21.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,516 | $21.0K | 0.00% | −13,764−67.9% | Reduced |
| Nisa Investment Advisors, LLC | 5,789 | $18.3K | 0.00% | −9,272−61.6% | Reduced |
| Hanson & Doremus Investment Management | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,478 | $11.0K | 0.00% | +3,478 | New |
| Atwood & Palmer Inc | 3,000 | $9.48K | 0.00% | +3,000 | New |
| NBC Securities, Inc. | 3,070 | $9.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,842 | $8.98K | 0.00% | −26,166−90.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,304 | $7.28K | 0.01% | −4,537−66.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,000 | $6.32K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,890 | $5.00K | 0.00% | +1,890 | New |
| TD Waterhouse Canada Inc. | 1,500 | $4.96K | 0.00% | −2,000−57.1% | Reduced |
| Smartleaf Asset Management LLC | 1,525 | $4.85K | 0.00% | −6,069−79.9% | Reduced |
| US Bancorp | 1,506 | $4.76K | 0.00% | −1,320−46.7% | Reduced |
| New England Capital Financial Advisors LLC | 1,500 | $4.74K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,420 | $4.49K | 0.00% | +1,420 | New |
| Investors Research Corp | 1,400 | $4.42K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,277 | $4.04K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,262 | $3.99K | 0.00% | −1,474−53.9% | Reduced |
| Skopos Labs, Inc. | 1,260 | $3.98K | 0.00% | −144−10.3% | Reduced |
| Umb Bank N A | 1,222 | $3.86K | 0.00% | −106−8.0% | Reduced |
| Fortitude Family Office, LLC | 1,094 | $3.46K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,043 | $3.30K | 0.00% | −205−16.4% | Reduced |
| Equitec Proprietary Markets, LLC | 1,000 | $3.16K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 848 | $2.68K | 0.00% | +270+46.7% | Added |
| Parallel Advisors, LLC | 843 | $2.66K | 0.00% | +24+2.9% | Added |
| BFSG, LLC | 800 | $2.53K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 733 | $2.32K | 0.00% | +442+151.9% | Added |
| MAI Capital Management | 724 | $2.29K | 0.00% | −19−2.6% | Reduced |
| National Bank of Canada | 672 | $2.11K | 0.00% | +535+390.5% | Added |
| Allworth Financial LP | 626 | $1.98K | 0.00% | +383+157.6% | Added |
| Raymond James Financial Inc | 526 | $1.66K | 0.00% | +526 | New |
| Twin Peaks Wealth Advisors, LLC | 733 | $1.43K | 0.00% | +733 | New |
| SBI Securities Co., Ltd. | 346 | $1.09K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 383 | $1.00K | 0.00% | +383 | New |
| Farther Finance Advisors, LLC | 315 | $995 | 0.00% | −637−66.9% | Reduced |
| Atlantic Trust, LLC | 305 | $964 | 0.00% | +305 | New |
| BOK Financial Private Wealth, Inc. | 275 | $869 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 257 | $813 | 0.00% | +175+213.4% | Added |
| Farmers & Merchants Investments Inc | 237 | $749 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 220 | $660 | 0.00% | +220 | New |
| Islay Capital Management, LLC | 200 | $632 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 177 | $560 | 0.00% | +149+532.1% | Added |
| Estabrook Capital Management | 100 | $316 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 38 | $121 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $111 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 33 | $104 | 0.00% | +2+6.5% | Added |
| Main Street Group, LTD | 20 | $63 | 0.00% | −22−52.4% | Reduced |
| Covestor Ltd | 40 | $0 | 0.00% | −3−7.0% | Reduced |
| Byrne Asset Management LLC | 5,188 | – | – | +1,666+47.3% | Added |
| Capital International Investors | 0 | $0 | 0.00% | −10,508,386−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,617,378−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −982,693−100.0% | Sold out |
| Bouvel Investment Partners, LLC | 0 | $0 | 0.00% | −248,434−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −272,600−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −199,750−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −181,919−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −148,340−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −122,055−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −113,190−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −91,891−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −83,577−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −73,123−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −68,534−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −66,645−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −64,743−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −49,959−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −31,340−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −44,805−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −40,657−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,728−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −25,985−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −20,706−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −17,345−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −14,779−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −13,149−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −12,720−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,031−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |