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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.

Q4 2025 vs. Q3 2025

How the institutions holding Sabre Corp changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of SABR: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders2494248+3
Shares335.1M577.6K362.3M+27.8M (+8.3%)
Value$613.4M$1.06M$492.8M−$119.6M (−19.5%)

4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Sabre Corp at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to SABR in Q4 2025
InstitutionSharesValue% of portfolio
CIBC World Markets Corp5,424,526$7.38M0.04%
Stonehill Capital Management LLC4,897,216$6.66M2.00%
Graham Capital Management, L.P.4,451,200$6.05M0.21%
ING Groep NV2,000,000$2.72M0.02%
Mizuho Markets Americas LLC2,000,000$2.72M0.06%
Simon Quick Advisors, LLC974,807$1.33M0.06%
Unifi Asset Management LP570,027$775.2K0.84%
Brooklands Fund Management Ltd428,000$556.4K0.30%
ExodusPoint Capital Management, LP217,735$296.1K0.00%
Versor Investments LP185,900$252.8K0.04%
Alpine Global Management, LLC129,496$176.1K0.04%
Connable Office Inc129,257$175.8K0.02%
EP Wealth Advisors, LLC83,094$113.0K0.00%
Walleye Trading LLC53,928$73.3K0.00%
Abacus Wealth Partners, LLC35,150$47.8K0.00%
Glenmede Trust Co NA23,327$31.7K0.00%
Oak Thistle LLC19,857$27.0K0.00%
Centiva Capital, LP19,630$26.7K0.00%
Aquatic Capital Management LLC18,943$25.8K0.00%
Pallas Capital Advisors LLC17,741$24.1K0.00%
Cornerstone Wealth Management, LLC15,000$20.4K0.00%
Capital Advisors Wealth Management, LLC15,000$20.4K0.00%
Shelton Capital Management13,395$18.2K0.00%
Ground Swell Capital, LLC12,652$17.2K0.04%
111 Capital11,760$16.0K0.00%
Pinnacle Wealth Planning Services, Inc.11,670$15.9K0.00%
EntryPoint Capital, LLC11,094$15.1K0.01%
Perigon Wealth Management, LLC10,591$14.4K0.00%
Parallax Volatility Advisers, L.P.10,084$13.7K0.00%
Colony Group, LLC11,007$11.8K0.00%
MTM Investment Management, LLC6,999$9.52K0.00%
Clear Street Markets LLC2,723$3.70K0.00%
Smartleaf Asset Management LLC2,000$2.68K0.00%
GAMMA Investing LLC1,840$2.50K0.00%
International Assets Investment Management, LLC1,500$2.04K0.00%
Signaturefd, LLC1,158$1.57K0.00%
Dynamic Wealth Strategies, LLC500$6800.00%
IMA Wealth, Inc.361$4900.00%
Cornerstone Financial Management LLC331$4500.00%
CIBC Private Wealth Group, LLC100$1360.00%
Parallel Advisors, LLC92$1250.00%
Gilpin Wealth Management, LLC34$470.00%
Ankerstar Wealth, LLC18$240.00%
Dunhill Financial, LLC5$70.00%
Global Retirement Partners, LLC1$10.00%

Sold out (42)

Institutions that held Sabre Corp at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of SABR in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Citadel Advisors LLC2,950,126$5.40M
First Trust Advisors LP1,166,889$2.14M
Two Sigma Advisers, LP1,111,100$2.03M
Susquehanna Portfolio Strategies, LLC429,050$785.2K
Empyrean Capital Partners, LP400,000$732.0K
IMC-Chicago, LLC343,405$628.4K
Contrarian Capital Management, L.L.C.225,000$411.8K
DCM Advisors, LLC221,994$406.2K
Schonfeld Strategic Advisors LLC133,425$244.2K
Legacy Financial Advisors, Inc.100,193$183.4K
Everence Capital Management Inc99,778$183.0K
Saranac Partners Ltd100,000$183.0K
Y-Intercept (Hong Kong) Ltd93,973$172.0K
Sig Brokerage, LP80,062$146.5K
Readystate Asset Management LP76,651$140.3K
HighTower Advisors, LLC52,853$96.7K
Quantessence Capital LLC47,821$87.5K
Guggenheim Capital LLC34,852$63.8K
Susquehanna Fundamental Investments, LLC31,809$58.2K
Acadian Asset Management LLC21,416$39.0K
Diligent Investors, LLC19,200$35.1K
NFP Retirement, Inc.18,239$33.4K
Gsa Capital Partners LLP17,476$32.0K
Sprott Inc.15,000$27.4K
Bank of Nova Scotia13,391$24.5K
Lazard Asset Management LLC12,454$22.8K
SRS Capital Advisors, Inc.11,692$21.4K
AE Wealth Management LLC11,258$20.6K
Capstone Investment Advisors, LLC10,758$19.7K
Park Avenue Securities LLC10,557$19.0K
Walleye Capital LLC7,425$13.6K
Nisa Investment Advisors, LLC5,553$10.2K
Advisory Services Network, LLC4,057$7.42K
Wolverine Asset Management LLC1,277$2.34K
Clearstead Advisors, LLC857$1.57K
TD Private Client Wealth LLC602$1.10K
Atlantic Trust, LLC305$559
Bare Financial Services, Inc281$514
BOK Financial Private Wealth, Inc.275$504
Vermillion Wealth Management, Inc.261$478
Mather Group, LLC.200$366
Quadrant Capital Group LLC151$277

Not filed for Q4 2025 yet (4)

Institutions that held Sabre Corp at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABR in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Wolverine Trading, LLC369,328$679.6K
HAP Trading, LLC156,222$285.9K
CIBC Bancorp USA Inc.38,673$70.8K
Shell Asset Management Co13,411$25.0K