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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 3,696 | $5.03K | 0.00% | +1,360+58.2% | Added |
| Rockefeller Capital Management L.P. | 3,216 | $4.37K | 0.00% | +90+2.9% | Added |
| Atwood & Palmer Inc | 3,000 | $4.08K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,582 | $4.00K | 0.00% | −44−1.7% | Reduced |
| Clear Street Markets LLC | 2,723 | $3.70K | 0.00% | +2,723 | New |
| National Bank of Canada | 2,359 | $3.20K | 0.00% | +1,638+227.2% | Added |
| Smartleaf Asset Management LLC | 2,000 | $2.68K | 0.00% | +2,000 | New |
| GAMMA Investing LLC | 1,840 | $2.50K | 0.00% | +1,840 | New |
| NBC Securities, Inc. | 1,820 | $2.48K | 0.00% | −1,250−40.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,752 | $2.38K | 0.00% | +1,232+236.9% | 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 |
| Quarry LP | 1,464 | $1.99K | 0.00% | +416+39.7% | Added |
| Investors Research Corp | 1,400 | $1.90K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,320 | $1.79K | 0.00% | +1,120+560.0% | Added |
| GPS Wealth Strategies Group, LLC | 1,200 | $1.63K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,174 | $1.60K | 0.00% | +1,118+1,996.4% | Added |
| Signaturefd, LLC | 1,158 | $1.57K | 0.00% | +1,158 | New |
| Equitec Proprietary Markets, LLC | 1,000 | $1.36K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 800 | $1.09K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 693 | $943 | 0.00% | +581+518.8% | Added |
| Rothschild Investment LLC | 625 | $850 | 0.00% | +622+20,733.3% | Added |
| SBI Securities Co., Ltd. | 589 | $801 | 0.00% | −4−0.7% | Reduced |
| US Bancorp | 545 | $741 | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 500 | $680 | 0.00% | +500 | New |
| IFP Advisors, Inc | 455 | $619 | 0.00% | +201+79.1% | Added |
| Farther Finance Advisors, LLC | 413 | $562 | 0.00% | +350+555.6% | Added |
| IMA Wealth, Inc. | 361 | $490 | 0.00% | +361 | New |
| Cornerstone Financial Management LLC | 331 | $450 | 0.00% | +331 | New |
| Steward Partners Investment Advisory, LLC | 300 | $408 | 0.00% | −6,500−95.6% | Reduced |
| MAI Capital Management | 299 | $407 | 0.00% | −150−33.4% | Reduced |
| Farmers & Merchants Investments Inc | 237 | $322 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $272 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 186 | $253 | 0.00% | −187−50.1% | Reduced |
| Estabrook Capital Management | 100 | $136 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $136 | 0.00% | +100 | New |
| Parallel Advisors, LLC | 92 | $125 | 0.00% | +92 | New |
| Abound Wealth Management | 38 | $52 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 35 | $48 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 34 | $47 | 0.00% | +34 | New |
| Sunbelt Securities, Inc. | 23 | $31 | 0.00% | −140−85.9% | Reduced |
| Ankerstar Wealth, LLC | 18 | $24 | 0.00% | +18 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $10 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 5 | $7 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $1 | 0.00% | +1 | New |
| Harel Insurance Investments & Financial Services Ltd. | 310 | $0 | 0.00% | −3−1.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,950,126−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,166,889−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,111,100−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −429,050−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −343,405−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −221,994−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −133,425−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −100,193−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −99,778−100.0% | Sold out |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −93,973−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −80,062−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −76,651−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −52,853−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −47,821−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −34,852−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,809−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,416−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −18,239−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,476−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,391−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11,692−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,258−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,425−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,553−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,057−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| HAP Trading, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |