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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 34,022 | $46.3K | 0.00% | −10,436−23.5% | Reduced |
| Creative Planning | 34,903 | $47.5K | 0.00% | +9,538+37.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,027 | $47.6K | 0.00% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 35,150 | $47.8K | 0.00% | +35,150 | New |
| HSBC Holdings PLC | 35,394 | $48.1K | 0.00% | +23,911+208.2% | Added |
| Mariner, LLC | 36,008 | $48.9K | 0.00% | −38,499−51.7% | Reduced |
| CIBC Asset Management Inc | 38,134 | $51.9K | 0.00% | +25,993+214.1% | Added |
| Pictet Asset Management Holding SA | 39,764 | $54.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 40,279 | $54.8K | 0.00% | −8,298−17.1% | Reduced |
| Poehling Capital Management, LLC | 40,678 | $55.3K | 0.01% | −6,174−13.2% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $58.0K | 0.00% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 43,534 | $59.2K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 45,133 | $61.4K | 0.00% | +941+2.1% | Added |
| Profund Advisors LLC | 47,803 | $65.0K | 0.00% | +29,940+167.6% | Added |
| Amundi | 49,857 | $67.8K | 0.00% | −13,486−21.3% | Reduced |
| Los Angeles Capital Management LLC | 35,945 | $68.7K | 0.00% | −84,666−70.2% | Reduced |
| Quantbot Technologies LP | 51,841 | $70.5K | 0.00% | +27,632+114.1% | Added |
| Jump Financial, LLC | 52,622 | $71.6K | 0.00% | +40,550+335.9% | Added |
| Walleye Trading LLC | 53,928 | $73.3K | 0.00% | +53,928 | New |
| Atom Investors LP | 54,140 | $73.6K | 0.01% | +6,826+14.4% | Added |
| Victory Capital Management Inc | 56,280 | $76.5K | 0.00% | +285+0.5% | Added |
| Maryland State Retirement & Pension System | 56,504 | $76.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 56,614 | $77.0K | 0.00% | +30,083+113.4% | Added |
| Ieq Capital, LLC | 57,802 | $78.6K | 0.00% | +47,425+457.0% | Added |
| LPL Financial LLC | 61,785 | $84.0K | 0.00% | −5,946−8.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 62,668 | $85.9K | 0.00% | +1,339+2.2% | Added |
| MCF Advisors LLC | 64,034 | $87.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 67,000 | $91.1K | 0.00% | −270.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 68,523 | $93.2K | 0.02% | +43,858+177.8% | Added |
| CWM, LLC | 69,267 | $94.0K | 0.00% | −3,803−5.2% | Reduced |
| Captrust Financial Advisors | 69,833 | $95.0K | 0.00% | +15,698+29.0% | Added |
| ProShare Advisors LLC | 72,167 | $98.1K | 0.00% | +3,272+4.7% | Added |
| Cerity Partners LLC | 73,546 | $100.0K | 0.00% | +55,583+309.4% | Added |
| Integrated Investment Consultants, LLC | 79,191 | $107.7K | 0.02% | −40−0.1% | Reduced |
| EP Wealth Advisors, LLC | 83,094 | $113.0K | 0.00% | +83,094 | New |
| State of Tennessee, Treasury Department | 88,736 | $115.4K | 0.00% | −104,244−54.0% | Reduced |
| Comerica Bank | 84,963 | $115.5K | 0.00% | −21,821−20.4% | Reduced |
| Two Sigma Securities, LLC | 88,518 | $120.4K | 0.02% | +76,741+651.6% | Added |
| Oregon Public Employees Retirement Fund | 90,360 | $122.9K | 0.00% | +1,500+1.7% | Added |
| Simplex Trading, LLC | 90,760 | $123.4K | 0.00% | +41,700+85.0% | Added |
| New York State Common Retirement Fund | 93,694 | $127.4K | 0.00% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 95,450 | $129.8K | 0.06% | −82,100−46.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,760 | $133.0K | 0.00% | −2,711−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,016 | $134.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 105,603 | $135.2K | 0.00% | −15,639−12.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $136.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 101,291 | $137.8K | 0.00% | −209,697−67.4% | Reduced |
| Arizona State Retirement System | 104,051 | $141.5K | 0.00% | −4,967−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 104,238 | $141.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $148.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 114,549 | $155.8K | 0.00% | −447,600−79.6% | Reduced |
| Brevan Howard Capital Management LP | 115,286 | $156.8K | 0.00% | −300,965−72.3% | Reduced |
| BNP Paribas Arbitrage, SA | 115,421 | $157.0K | 0.00% | +24,343+26.7% | Added |
| Amalgamated Bank | 116,875 | $159.0K | 0.00% | +2,756+2.4% | Added |
| Connable Office Inc | 129,257 | $175.8K | 0.02% | +129,257 | New |
| Alpine Global Management, LLC | 129,496 | $176.1K | 0.04% | +129,496 | New |
| Gotham Asset Management, LLC | 139,167 | $189.3K | 0.00% | +18,402+15.2% | Added |
| Caption Management, LLC | 143,142 | $194.7K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 151,113 | $205.5K | 0.00% | −96,939−39.1% | Reduced |
| MetLife Investment Management | 156,928 | $213.4K | 0.00% | −35,772−18.6% | Reduced |
| KLP Kapitalforvaltning AS | 160,400 | $218.1K | 0.00% | +6,500+4.2% | Added |
| Janus Henderson Group PLC | 161,972 | $221.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 166,412 | $226.3K | 0.00% | −6,910−4.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 172,105 | $234.1K | 0.00% | +1,761+1.0% | Added |
| Millennium Management LLC | 173,134 | $235.5K | 0.00% | −4,075,406−95.9% | Reduced |
| Louisiana State Employees Retirement System | 180,900 | $246.0K | 0.00% | −400−0.2% | Reduced |
| SG Americas Securities, LLC | 182,028 | $248.0K | 0.00% | +116,159+176.3% | Added |
| Versor Investments LP | 185,900 | $252.8K | 0.04% | +185,900 | New |
| XTX Topco Ltd | 190,088 | $258.5K | 0.01% | +125,905+196.2% | Added |
| Two Sigma Investments, LP | 194,653 | $264.7K | 0.00% | −541,039−73.5% | Reduced |
| State of Alaska, Department of Revenue | 197,640 | $268.0K | 0.00% | −870−0.4% | Reduced |
| Group One Trading, L.P. | 197,991 | $269.3K | 0.01% | −520,087−72.4% | Reduced |
| Verition Fund Management LLC | 212,500 | $289.0K | 0.00% | +51,257+31.8% | Added |
| ExodusPoint Capital Management, LP | 217,735 | $296.1K | 0.00% | +217,735 | New |
| Voya Investment Management LLC | 230,311 | $313.2K | 0.00% | −182,643−44.2% | Reduced |
| Wesleyan Assurance Society | 250,000 | $340.0K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 271,331 | $369.0K | 0.00% | −13,284−4.7% | Reduced |
| Canada Pension Plan Investment Board | 278,700 | $379.0K | 0.00% | +207,300+290.3% | Added |
| Deutsche Bank AG | 283,106 | $385.0K | 0.00% | +12,239+4.5% | Added |
| Price T Rowe Associates Inc | 294,020 | $400.0K | 0.00% | +20,236+7.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 308,272 | $419.3K | 0.00% | +85,338+38.3% | Added |
| Oppenheimer Asset Management Inc. | 308,869 | $420.1K | 0.01% | −127,387−29.2% | Reduced |
| Great West Life Assurance Co | 318,666 | $434.0K | 0.00% | −65,851−17.1% | Reduced |
| New York State Teachers Retirement System | 363,136 | $494.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 369,793 | $502.9K | 0.00% | +31,308+9.2% | Added |
| Prudential Financial Inc | 372,356 | $506.4K | 0.00% | −25,780−6.5% | Reduced |
| Alliancebernstein L.P. | 373,923 | $508.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 387,233 | $526.6K | 0.00% | +1,633+0.4% | Added |
| Brooklands Fund Management Ltd | 428,000 | $556.4K | 0.30% | +428,000 | New |
| CastleKnight Management LP | 415,340 | $564.9K | 0.03% | +152,540+58.0% | Added |
| Franklin Resources Inc | 498,646 | $678.2K | 0.00% | +257,793+107.0% | Added |
| UBS Oconnor LLC | 550,900 | $749.2K | 0.02% | 00.0% | Unchanged |
| Unifi Asset Management LP | 570,027 | $775.2K | 0.84% | +570,027 | New |
| Jane Street Group, LLC | 574,635 | $781.5K | 0.00% | +78,666+15.9% | Added |
| Barclays PLC | 578,245 | $786.4K | 0.00% | −1,003−0.2% | Reduced |
| RBF Capital, LLC | 600,313 | $816.4K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 651,971 | $886.7K | 0.00% | −93,639−12.6% | Reduced |
| Swiss National Bank | 739,100 | $1.01M | 0.00% | +24,800+3.5% | Added |
| UBS Asset Management Americas Inc | 745,740 | $1.01M | 0.00% | −21,681−2.8% | Reduced |
| Toroso Investments, LLC | 768,497 | $1.05M | 0.00% | −177,986−18.8% | Reduced |