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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 104,051 | $141.5K | 0.00% | −4,967−4.6% | Reduced |
| Citigroup Inc | 101,291 | $137.8K | 0.00% | −209,697−67.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $136.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 105,603 | $135.2K | 0.00% | −15,639−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,016 | $134.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,760 | $133.0K | 0.00% | −2,711−2.7% | Reduced |
| Oxinas Partners Wealth Management LLC | 95,450 | $129.8K | 0.06% | −82,100−46.2% | Reduced |
| New York State Common Retirement Fund | 93,694 | $127.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 90,760 | $123.4K | 0.00% | +41,700+85.0% | Added |
| Oregon Public Employees Retirement Fund | 90,360 | $122.9K | 0.00% | +1,500+1.7% | Added |
| Two Sigma Securities, LLC | 88,518 | $120.4K | 0.02% | +76,741+651.6% | Added |
| Comerica Bank | 84,963 | $115.5K | 0.00% | −21,821−20.4% | Reduced |
| State of Tennessee, Treasury Department | 88,736 | $115.4K | 0.00% | −104,244−54.0% | Reduced |
| EP Wealth Advisors, LLC | 83,094 | $113.0K | 0.00% | +83,094 | New |
| Integrated Investment Consultants, LLC | 79,191 | $107.7K | 0.02% | −40−0.1% | Reduced |
| Cerity Partners LLC | 73,546 | $100.0K | 0.00% | +55,583+309.4% | Added |
| ProShare Advisors LLC | 72,167 | $98.1K | 0.00% | +3,272+4.7% | Added |
| Captrust Financial Advisors | 69,833 | $95.0K | 0.00% | +15,698+29.0% | Added |
| CWM, LLC | 69,267 | $94.0K | 0.00% | −3,803−5.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 68,523 | $93.2K | 0.02% | +43,858+177.8% | Added |
| Commonwealth Equity Services, LLC | 67,000 | $91.1K | 0.00% | −270.0% | Reduced |
| MCF Advisors LLC | 64,034 | $87.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 62,668 | $85.9K | 0.00% | +1,339+2.2% | Added |
| LPL Financial LLC | 61,785 | $84.0K | 0.00% | −5,946−8.8% | Reduced |
| Ieq Capital, LLC | 57,802 | $78.6K | 0.00% | +47,425+457.0% | Added |
| Tower Research Capital LLC (TRC) | 56,614 | $77.0K | 0.00% | +30,083+113.4% | Added |
| Maryland State Retirement & Pension System | 56,504 | $76.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 56,280 | $76.5K | 0.00% | +285+0.5% | Added |
| Atom Investors LP | 54,140 | $73.6K | 0.01% | +6,826+14.4% | Added |
| Walleye Trading LLC | 53,928 | $73.3K | 0.00% | +53,928 | New |
| Jump Financial, LLC | 52,622 | $71.6K | 0.00% | +40,550+335.9% | Added |
| Quantbot Technologies LP | 51,841 | $70.5K | 0.00% | +27,632+114.1% | Added |
| Los Angeles Capital Management LLC | 35,945 | $68.7K | 0.00% | −84,666−70.2% | Reduced |
| Amundi | 49,857 | $67.8K | 0.00% | −13,486−21.3% | Reduced |
| Profund Advisors LLC | 47,803 | $65.0K | 0.00% | +29,940+167.6% | Added |
| Mutual of America Capital Management LLC | 45,133 | $61.4K | 0.00% | +941+2.1% | Added |
| Helen Stephens Group, LLC | 43,534 | $59.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 42,303 | $58.0K | 0.00% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 40,678 | $55.3K | 0.01% | −6,174−13.2% | Reduced |
| Mercer Global Advisors Inc | 40,279 | $54.8K | 0.00% | −8,298−17.1% | Reduced |
| Pictet Asset Management Holding SA | 39,764 | $54.1K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 38,134 | $51.9K | 0.00% | +25,993+214.1% | Added |
| Mariner, LLC | 36,008 | $48.9K | 0.00% | −38,499−51.7% | Reduced |
| HSBC Holdings PLC | 35,394 | $48.1K | 0.00% | +23,911+208.2% | Added |
| Abacus Wealth Partners, LLC | 35,150 | $47.8K | 0.00% | +35,150 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,027 | $47.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 34,903 | $47.5K | 0.00% | +9,538+37.6% | Added |
| Stifel Financial Corp | 34,022 | $46.3K | 0.00% | −10,436−23.5% | Reduced |
| Russell Investments Group, Ltd. | 33,234 | $45.2K | 0.00% | +2,020+6.5% | Added |
| Ameritas Investment Partners, Inc. | 30,309 | $41.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,082 | $40.9K | 0.00% | +2,251+8.1% | Added |
| Xponance, Inc. | 29,226 | $39.7K | 0.00% | +801+2.8% | Added |
| Pathstone Holdings, LLC | 28,094 | $38.2K | 0.00% | +6,691+31.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 27,207 | $35.7K | 0.00% | +1,370+5.3% | Added |
| Crossmark Global Holdings, Inc. | 26,004 | $35.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 24,111 | $32.8K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 23,327 | $31.7K | 0.00% | +23,327 | New |
| CAPROCK Group, Inc. | 22,895 | $31.1K | 0.00% | −1,121−4.7% | Reduced |
| Jones Financial Companies LLLP | 22,836 | $31.1K | 0.00% | +3,829+20.1% | Added |
| Mackenzie Financial Corp | 22,695 | $30.4K | 0.00% | −45,044−66.5% | Reduced |
| State of Wisconsin Investment Board | 22,257 | $30.3K | 0.00% | −14,668−39.7% | Reduced |
| Bank of Montreal | 22,015 | $29.9K | 0.00% | −1,036−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 21,255 | $28.9K | 0.00% | −17,283−44.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,194 | $28.8K | 0.00% | −2,647−11.1% | Reduced |
| Oak Thistle LLC | 19,857 | $27.0K | 0.00% | +19,857 | New |
| Centiva Capital, LP | 19,630 | $26.7K | 0.00% | +19,630 | New |
| Aquatic Capital Management LLC | 18,943 | $25.8K | 0.00% | +18,943 | New |
| Pallas Capital Advisors LLC | 17,741 | $24.1K | 0.00% | +17,741 | New |
| Sterling Capital Management LLC | 16,380 | $22.3K | 0.00% | −2,315−12.4% | Reduced |
| Abacus Planning Group, Inc. | 16,359 | $22.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Catalyst Funds Management Pty Ltd | 16,072 | $21.9K | 0.01% | −14,828−48.0% | Reduced |
| Swiss Life Asset Management Ltd | 15,791 | $21.5K | 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 |
| Briaud Financial Planning, Inc | 14,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 13,395 | $18.2K | 0.00% | +13,395 | New |
| Neuberger Berman Group LLC | 12,991 | $17.7K | 0.00% | −2,560−16.5% | Reduced |
| Ground Swell Capital, LLC | 12,652 | $17.2K | 0.04% | +12,652 | New |
| Teacher Retirement System of Texas | 12,141 | $16.5K | 0.00% | −35,918−74.7% | Reduced |
| 111 Capital | 11,760 | $16.0K | 0.00% | +11,760 | New |
| Pinnacle Wealth Planning Services, Inc. | 11,670 | $15.9K | 0.00% | +11,670 | New |
| Warren Averett Asset Management, LLC | 11,127 | $15.1K | 0.00% | +315+2.9% | Added |
| EntryPoint Capital, LLC | 11,094 | $15.1K | 0.01% | +11,094 | New |
| Perigon Wealth Management, LLC | 10,591 | $14.4K | 0.00% | +10,591 | New |
| Triangle Securities Wealth Management | 10,579 | $14.4K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 10,292 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 10,084 | $13.7K | 0.00% | +10,084 | New |
| Fifth Third Wealth Advisors LLC | 10,080 | $13.7K | 0.00% | +28+0.3% | Added |
| Colony Group, LLC | 11,007 | $11.8K | 0.00% | +11,007 | New |
| Federation des caisses Desjardins du Quebec | 7,275 | $9.89K | 0.00% | −19,620−73.0% | Reduced |
| MTM Investment Management, LLC | 6,999 | $9.52K | 0.00% | +6,999 | New |
| 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 |
| Advisor Group Holdings, Inc. | 6,543 | $8.90K | 0.00% | −2,999−31.4% | Reduced |
| Covestor Ltd | 4,957 | $7.00K | 0.00% | +4,917+12,292.5% | Added |
| 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 |
| Salomon & Ludwin, LLC | 3,951 | $5.49K | 0.00% | −7−0.2% | Reduced |