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, Q4 2025
Institutional positions in Sabre Corp as of Dec 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
- 248
- +3 vs. Q3 2025
- Shares held
- 362.3M
- +27.8M (+8.3%) vs. Q3 2025
- Total value
- $492.8M
- −$119.6M (−19.5%) vs. Q3 2025
- New holders
- 45
- 78 more added
- Sold out
- 42
- 75 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 56,510,023 | $76.9M | 0.00% | +1,855,380+3.4% | Added |
| Discerene Group LP | 38,523,820 | $52.4M | 5.33% | +9,958,212+34.9% | Added |
| Vanguard Group Inc | 27,800,161 | $37.8M | 0.00% | −6,032,681−17.8% | Reduced |
| Earnest Partners LLC | 25,893,384 | $35.2M | 0.15% | −1,608,596−5.8% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 21,499,095 | $29.2M | 0.17% | 00.0% | Unchanged |
| State Street Corp | 14,813,630 | $20.1M | 0.00% | +343,209+2.4% | Added |
| Apollo Management Holdings, L.P. | 14,400,819 | $19.6M | 0.19% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 11,869,429 | $16.2M | 0.14% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,177,079 | $13.8M | 2.26% | 00.0% | Unchanged |
| U S Global Investors Inc | 10,173,592 | $13.8M | 1.48% | +1,477,143+17.0% | Added |
| Geode Capital Management, LLC | 9,273,047 | $12.6M | 0.00% | +197,433+2.2% | Added |
| Saba Capital Management, L.P. | 8,879,182 | $12.1M | 0.41% | +2,828,617+46.7% | Added |
| Nomura Holdings Inc | 6,019,485 | $8.19M | 0.02% | +5,863,622+3,762.0% | Added |
| CIBC World Markets Corp | 5,424,526 | $7.38M | 0.04% | +5,424,526 | New |
| Ninety One UK Ltd | 5,236,534 | $7.12M | 0.02% | +207,231+4.1% | Added |
| Morgan Stanley | 5,095,875 | $6.93M | 0.00% | +2,325,418+83.9% | Added |
| Stonehill Capital Management LLC | 4,897,216 | $6.66M | 2.00% | +4,897,216 | New |
| Hill City Capital, LP | 4,667,000 | $6.35M | 0.24% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,451,200 | $6.05M | 0.21% | +4,451,200 | New |
| Dimensional Fund Advisors LP | 4,377,810 | $5.95M | 0.00% | −318,705−6.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,586,209 | $4.88M | 0.01% | −379,827−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,528,234 | $4.80M | 0.00% | −521,059−12.9% | Reduced |
| Northern Trust Corp | 3,332,819 | $4.53M | 0.00% | −244,116−6.8% | Reduced |
| UBS Group AG | 3,234,964 | $4.40M | 0.00% | +1,003,816+45.0% | Added |
| Invesco Ltd. | 3,016,464 | $4.10M | 0.00% | −198,864−6.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,954,897 | $4.02M | 0.37% | +2,613,913+766.6% | Added |
| Goldman Sachs Group Inc | 2,752,280 | $3.74M | 0.00% | −388,428−12.4% | Reduced |
| Cooper Creek Partners Management LLC | 2,638,059 | $3.59M | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,105,836 | $2.86M | 0.00% | −521,834−19.9% | Reduced |
| ING Groep NV | 2,000,000 | $2.72M | 0.02% | +2,000,000 | New |
| Mizuho Markets Americas LLC | 2,000,000 | $2.72M | 0.06% | +2,000,000 | New |
| Principal Financial Group Inc | 1,882,712 | $2.56M | 0.00% | −20,278−1.1% | Reduced |
| Susquehanna International Group, LLP | 1,851,668 | $2.52M | 0.00% | +436,427+30.8% | Added |
| AQR Capital Management LLC | 1,649,059 | $2.24M | 0.00% | +93,662+6.0% | Added |
| Perry Creek Capital LP | 1,629,120 | $2.22M | 1.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,513,637 | $2.06M | 0.00% | +1,213,870+404.9% | Added |
| Balyasny Asset Management LLC | 1,455,933 | $1.98M | 0.00% | +859,805+144.2% | Added |
| Public Sector Pension Investment Board | 1,372,497 | $1.87M | 0.01% | −171,564−11.1% | Reduced |
| Nuveen, LLC | 1,356,970 | $1.85M | 0.00% | +287,833+26.9% | Added |
| Wells Fargo & Company | 1,157,394 | $1.57M | 0.00% | −299,258−20.5% | Reduced |
| Rhumbline Advisers | 1,122,833 | $1.53M | 0.00% | +37,860+3.5% | Added |
| Envestnet Asset Management Inc | 1,050,199 | $1.43M | 0.00% | −537,178−33.8% | Reduced |
| Bank of America Corp | 1,027,817 | $1.40M | 0.00% | −659,704−39.1% | Reduced |
| MUFG Securities EMEA plc | 1,000,000 | $1.36M | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 974,807 | $1.33M | 0.06% | +974,807 | New |
| Legal & General Group Plc | 955,562 | $1.30M | 0.00% | −77,466−7.5% | Reduced |
| CM Management, LLC | 800,000 | $1.09M | 0.92% | 00.0% | Unchanged |
| FMR LLC | 794,963 | $1.08M | 0.00% | −11,131−1.4% | Reduced |
| Toroso Investments, LLC | 768,497 | $1.05M | 0.00% | −177,986−18.8% | Reduced |
| UBS Asset Management Americas Inc | 745,740 | $1.01M | 0.00% | −21,681−2.8% | Reduced |
| Swiss National Bank | 739,100 | $1.01M | 0.00% | +24,800+3.5% | Added |
| Ameriprise Financial Inc | 651,971 | $886.7K | 0.00% | −93,639−12.6% | Reduced |
| RBF Capital, LLC | 600,313 | $816.4K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 578,245 | $786.4K | 0.00% | −1,003−0.2% | Reduced |
| Jane Street Group, LLC | 574,635 | $781.5K | 0.00% | +78,666+15.9% | Added |
| Unifi Asset Management LP | 570,027 | $775.2K | 0.84% | +570,027 | New |
| UBS Oconnor LLC | 550,900 | $749.2K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 498,646 | $678.2K | 0.00% | +257,793+107.0% | Added |
| CastleKnight Management LP | 415,340 | $564.9K | 0.03% | +152,540+58.0% | Added |
| Brooklands Fund Management Ltd | 428,000 | $556.4K | 0.30% | +428,000 | New |
| D. E. Shaw & Co., Inc. | 387,233 | $526.6K | 0.00% | +1,633+0.4% | Added |
| Alliancebernstein L.P. | 373,923 | $508.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 372,356 | $506.4K | 0.00% | −25,780−6.5% | Reduced |
| California State Teachers Retirement System | 369,793 | $502.9K | 0.00% | +31,308+9.2% | Added |
| New York State Teachers Retirement System | 363,136 | $494.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 318,666 | $434.0K | 0.00% | −65,851−17.1% | Reduced |
| Oppenheimer Asset Management Inc. | 308,869 | $420.1K | 0.01% | −127,387−29.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 308,272 | $419.3K | 0.00% | +85,338+38.3% | Added |
| Price T Rowe Associates Inc | 294,020 | $400.0K | 0.00% | +20,236+7.4% | Added |
| Deutsche Bank AG | 283,106 | $385.0K | 0.00% | +12,239+4.5% | Added |
| Canada Pension Plan Investment Board | 278,700 | $379.0K | 0.00% | +207,300+290.3% | Added |
| Thrivent Financial for Lutherans | 271,331 | $369.0K | 0.00% | −13,284−4.7% | Reduced |
| Wesleyan Assurance Society | 250,000 | $340.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 230,311 | $313.2K | 0.00% | −182,643−44.2% | Reduced |
| ExodusPoint Capital Management, LP | 217,735 | $296.1K | 0.00% | +217,735 | New |
| Verition Fund Management LLC | 212,500 | $289.0K | 0.00% | +51,257+31.8% | Added |
| Group One Trading, L.P. | 197,991 | $269.3K | 0.01% | −520,087−72.4% | Reduced |
| State of Alaska, Department of Revenue | 197,640 | $268.0K | 0.00% | −870−0.4% | Reduced |
| Two Sigma Investments, LP | 194,653 | $264.7K | 0.00% | −541,039−73.5% | Reduced |
| XTX Topco Ltd | 190,088 | $258.5K | 0.01% | +125,905+196.2% | Added |
| Versor Investments LP | 185,900 | $252.8K | 0.04% | +185,900 | New |
| SG Americas Securities, LLC | 182,028 | $248.0K | 0.00% | +116,159+176.3% | Added |
| Louisiana State Employees Retirement System | 180,900 | $246.0K | 0.00% | −400−0.2% | Reduced |
| Millennium Management LLC | 173,134 | $235.5K | 0.00% | −4,075,406−95.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 172,105 | $234.1K | 0.00% | +1,761+1.0% | Added |
| Manufacturers Life Insurance Company, The | 166,412 | $226.3K | 0.00% | −6,910−4.0% | Reduced |
| Janus Henderson Group PLC | 161,972 | $221.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 160,400 | $218.1K | 0.00% | +6,500+4.2% | Added |
| MetLife Investment Management | 156,928 | $213.4K | 0.00% | −35,772−18.6% | Reduced |
| Intech Investment Management LLC | 151,113 | $205.5K | 0.00% | −96,939−39.1% | Reduced |
| Caption Management, LLC | 143,142 | $194.7K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 139,167 | $189.3K | 0.00% | +18,402+15.2% | Added |
| Alpine Global Management, LLC | 129,496 | $176.1K | 0.04% | +129,496 | New |
| Connable Office Inc | 129,257 | $175.8K | 0.02% | +129,257 | New |
| Amalgamated Bank | 116,875 | $159.0K | 0.00% | +2,756+2.4% | Added |
| BNP Paribas Arbitrage, SA | 115,421 | $157.0K | 0.00% | +24,343+26.7% | Added |
| Brevan Howard Capital Management LP | 115,286 | $156.8K | 0.00% | −300,965−72.3% | Reduced |
| Renaissance Technologies LLC | 114,549 | $155.8K | 0.00% | −447,600−79.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $148.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 104,238 | $141.8K | 0.00% | 00.0% | Unchanged |