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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 310 | $0 | 0.00% | −3−1.0% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $1 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 5 | $7 | 0.00% | +5 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $10 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 18 | $24 | 0.00% | +18 | New |
| Sunbelt Securities, Inc. | 23 | $31 | 0.00% | −140−85.9% | Reduced |
| Gilpin Wealth Management, LLC | 34 | $47 | 0.00% | +34 | New |
| Beaird Harris Wealth Management, LLC | 35 | $48 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 38 | $52 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 92 | $125 | 0.00% | +92 | New |
| Estabrook Capital Management | 100 | $136 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $136 | 0.00% | +100 | New |
| Fifth Third Bancorp | 186 | $253 | 0.00% | −187−50.1% | Reduced |
| Islay Capital Management, LLC | 200 | $272 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $322 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 299 | $407 | 0.00% | −150−33.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 300 | $408 | 0.00% | −6,500−95.6% | Reduced |
| Cornerstone Financial Management LLC | 331 | $450 | 0.00% | +331 | New |
| IMA Wealth, Inc. | 361 | $490 | 0.00% | +361 | New |
| Farther Finance Advisors, LLC | 413 | $562 | 0.00% | +350+555.6% | Added |
| IFP Advisors, Inc | 455 | $619 | 0.00% | +201+79.1% | Added |
| Dynamic Wealth Strategies, LLC | 500 | $680 | 0.00% | +500 | New |
| US Bancorp | 545 | $741 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 589 | $801 | 0.00% | −4−0.7% | Reduced |
| Rothschild Investment LLC | 625 | $850 | 0.00% | +622+20,733.3% | Added |
| True Wealth Design, LLC | 693 | $943 | 0.00% | +581+518.8% | Added |
| BFSG, LLC | 800 | $1.09K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $1.36K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,158 | $1.57K | 0.00% | +1,158 | New |
| Massmutual Trust Co FSB | 1,174 | $1.60K | 0.00% | +1,118+1,996.4% | Added |
| GPS Wealth Strategies Group, LLC | 1,200 | $1.63K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,320 | $1.79K | 0.00% | +1,120+560.0% | Added |
| Investors Research Corp | 1,400 | $1.90K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,464 | $1.99K | 0.00% | +416+39.7% | Added |
| TD Waterhouse Canada Inc. | 1,500 | $2.04K | 0.00% | −700−31.8% | Reduced |
| New England Capital Financial Advisors LLC | 1,500 | $2.04K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,500 | $2.04K | 0.00% | +1,500 | New |
| EverSource Wealth Advisors, LLC | 1,752 | $2.38K | 0.00% | +1,232+236.9% | Added |
| NBC Securities, Inc. | 1,820 | $2.48K | 0.00% | −1,250−40.7% | Reduced |
| GAMMA Investing LLC | 1,840 | $2.50K | 0.00% | +1,840 | New |
| Smartleaf Asset Management LLC | 2,000 | $2.68K | 0.00% | +2,000 | New |
| National Bank of Canada | 2,359 | $3.20K | 0.00% | +1,638+227.2% | Added |
| Clear Street Markets LLC | 2,723 | $3.70K | 0.00% | +2,723 | New |
| Harbor Capital Advisors, Inc. | 2,582 | $4.00K | 0.00% | −44−1.7% | Reduced |
| Atwood & Palmer Inc | 3,000 | $4.08K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,216 | $4.37K | 0.00% | +90+2.9% | Added |
| Essential Partners LLC | 3,696 | $5.03K | 0.00% | +1,360+58.2% | Added |
| Salomon & Ludwin, LLC | 3,951 | $5.49K | 0.00% | −7−0.2% | Reduced |
| Optiver Holding B.V. | 4,610 | $6.27K | 0.00% | +2,863+163.9% | Added |
| Allworth Financial LP | 4,610 | $6.27K | 0.00% | +3,723+419.7% | Added |
| Covestor Ltd | 4,957 | $7.00K | 0.00% | +4,917+12,292.5% | Added |
| Advisor Group Holdings, Inc. | 6,543 | $8.90K | 0.00% | −2,999−31.4% | Reduced |
| Coston, McIsaac & Partners | 7,420 | $9.00K | 0.00% | −6,362−46.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,265 | $9.00K | 0.00% | +2,034+48.1% | Added |
| MTM Investment Management, LLC | 6,999 | $9.52K | 0.00% | +6,999 | New |
| Federation des caisses Desjardins du Quebec | 7,275 | $9.89K | 0.00% | −19,620−73.0% | Reduced |
| Colony Group, LLC | 11,007 | $11.8K | 0.00% | +11,007 | New |
| Fifth Third Wealth Advisors LLC | 10,080 | $13.7K | 0.00% | +28+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 10,084 | $13.7K | 0.00% | +10,084 | New |
| Storebrand Asset Management AS | 10,292 | $14.0K | 0.00% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 10,579 | $14.4K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,591 | $14.4K | 0.00% | +10,591 | New |
| EntryPoint Capital, LLC | 11,094 | $15.1K | 0.01% | +11,094 | New |
| Warren Averett Asset Management, LLC | 11,127 | $15.1K | 0.00% | +315+2.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,670 | $15.9K | 0.00% | +11,670 | New |
| 111 Capital | 11,760 | $16.0K | 0.00% | +11,760 | New |
| Teacher Retirement System of Texas | 12,141 | $16.5K | 0.00% | −35,918−74.7% | Reduced |
| Ground Swell Capital, LLC | 12,652 | $17.2K | 0.04% | +12,652 | New |
| Neuberger Berman Group LLC | 12,991 | $17.7K | 0.00% | −2,560−16.5% | Reduced |
| Shelton Capital Management | 13,395 | $18.2K | 0.00% | +13,395 | New |
| Briaud Financial Planning, Inc | 14,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 15,000 | $20.4K | 0.00% | +15,000 | New |
| Capital Advisors Wealth Management, LLC | 15,000 | $20.4K | 0.00% | +15,000 | New |
| Swiss Life Asset Management Ltd | 15,791 | $21.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 16,072 | $21.9K | 0.01% | −14,828−48.0% | Reduced |
| KBC Group NV | 16,271 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,722 | $22.0K | 0.00% | +6,858+77.4% | Added |
| Abacus Planning Group, Inc. | 16,359 | $22.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 16,380 | $22.3K | 0.00% | −2,315−12.4% | Reduced |
| Pallas Capital Advisors LLC | 17,741 | $24.1K | 0.00% | +17,741 | New |
| Aquatic Capital Management LLC | 18,943 | $25.8K | 0.00% | +18,943 | New |
| Centiva Capital, LP | 19,630 | $26.7K | 0.00% | +19,630 | New |
| Oak Thistle LLC | 19,857 | $27.0K | 0.00% | +19,857 | New |
| Northwestern Mutual Wealth Management Co | 21,194 | $28.8K | 0.00% | −2,647−11.1% | Reduced |
| The PNC Financial Services Group, Inc. | 21,255 | $28.9K | 0.00% | −17,283−44.8% | Reduced |
| Bank of Montreal | 22,015 | $29.9K | 0.00% | −1,036−4.5% | Reduced |
| State of Wisconsin Investment Board | 22,257 | $30.3K | 0.00% | −14,668−39.7% | Reduced |
| Mackenzie Financial Corp | 22,695 | $30.4K | 0.00% | −45,044−66.5% | Reduced |
| Jones Financial Companies LLLP | 22,836 | $31.1K | 0.00% | +3,829+20.1% | Added |
| CAPROCK Group, Inc. | 22,895 | $31.1K | 0.00% | −1,121−4.7% | Reduced |
| Glenmede Trust Co NA | 23,327 | $31.7K | 0.00% | +23,327 | New |
| SEI Investments Co | 24,111 | $32.8K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 26,004 | $35.4K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 27,207 | $35.7K | 0.00% | +1,370+5.3% | Added |
| Pathstone Holdings, LLC | 28,094 | $38.2K | 0.00% | +6,691+31.3% | Added |
| Xponance, Inc. | 29,226 | $39.7K | 0.00% | +801+2.8% | Added |
| Cetera Investment Advisers | 30,082 | $40.9K | 0.00% | +2,251+8.1% | Added |
| Ameritas Investment Partners, Inc. | 30,309 | $41.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33,234 | $45.2K | 0.00% | +2,020+6.5% | Added |