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, Q1 2026
Institutional positions in Sabre Corp as of Mar 31, 2026. 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
- 244
- +3 vs. Q4 2025
- Shares held
- 346.4M
- +17.9M (+5.4%) vs. Q4 2025
- Total value
- $501.6M
- +$54.9M (+12.3%) vs. Q4 2025
- New holders
- 55
- 69 more added
- Sold out
- 52
- 79 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55,771,052 | $80.9M | 0.00% | −738,971−1.3% | Reduced |
| Discerene Group LP | 39,093,531 | $56.7M | 6.56% | +569,711+1.5% | Added |
| Arini Captial Management Ltd | 36,608,248 | $53.1M | 8.38% | +36,608,248 | New |
| Earnest Partners LLC | 24,521,670 | $35.6M | 0.15% | −1,371,714−5.3% | Reduced |
| Vanguard Capital Management LLC | 16,646,085 | $24.1M | 0.00% | +16,646,085 | New |
| Apollo Management Holdings, L.P. | 14,400,819 | $20.9M | 0.35% | 00.0% | Unchanged |
| State Street Corp | 13,717,932 | $19.9M | 0.00% | −1,095,698−7.4% | Reduced |
| Erste Asset Management GmbH | 11,869,429 | $16.7M | 0.15% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,177,079 | $14.8M | 1.68% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 9,424,319 | $13.7M | 0.00% | +151,272+1.6% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 9,013,783 | $13.1M | 0.10% | −12,485,312−58.1% | Reduced |
| Vanguard Portfolio Management LLC | 8,593,727 | $12.5M | 0.00% | +8,593,727 | New |
| U S Global Investors Inc | 7,534,906 | $10.9M | 1.27% | −2,638,686−25.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 6,901,379 | $10.0M | 1.00% | +3,946,482+133.6% | Added |
| Saba Capital Management, L.P. | 6,490,153 | $9.41M | 0.30% | −2,389,029−26.9% | Reduced |
| NZS Capital, LLC | 5,508,444 | $7.99M | 0.27% | +5,508,444 | New |
| Ampfield Management, L.P. | 5,175,945 | $7.50M | 9.29% | +5,175,945 | New |
| Charles Schwab Investment Management Inc | 3,748,534 | $5.44M | 0.00% | +220,300+6.2% | Added |
| Morgan Stanley | 3,399,029 | $4.93M | 0.00% | −1,696,846−33.3% | Reduced |
| Northern Trust Corp | 3,320,575 | $4.81M | 0.00% | −12,244−0.4% | Reduced |
| AQR Capital Management LLC | 3,155,288 | $4.53M | 0.00% | +1,506,229+91.3% | Added |
| Dimensional Fund Advisors LP | 2,920,658 | $4.23M | 0.00% | −1,457,152−33.3% | Reduced |
| Invesco Ltd. | 2,723,522 | $3.95M | 0.00% | −292,942−9.7% | Reduced |
| Cooper Creek Partners Management LLC | 2,638,059 | $3.83M | 0.18% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 2,611,269 | $3.79M | 0.00% | +2,611,269 | New |
| Goldman Sachs Group Inc | 2,511,080 | $3.64M | 0.00% | −241,200−8.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,287,322 | $3.32M | 0.01% | −1,298,887−36.2% | Reduced |
| Bank of New York Mellon Corp | 2,022,521 | $2.93M | 0.00% | −83,315−4.0% | Reduced |
| Principal Financial Group Inc | 1,921,514 | $2.79M | 0.00% | +38,802+2.1% | Added |
| UBS Group AG | 1,839,666 | $2.67M | 0.00% | −1,395,298−43.1% | Reduced |
| Graham Capital Management, L.P. | 1,686,300 | $2.45M | 0.08% | −2,764,900−62.1% | Reduced |
| Public Sector Pension Investment Board | 1,412,756 | $2.05M | 0.01% | +40,259+2.9% | Added |
| Whitebox Advisors LLC | 1,272,216 | $1.84M | 0.03% | +1,272,216 | New |
| Envestnet Asset Management Inc | 1,169,933 | $1.70M | 0.00% | +119,734+11.4% | Added |
| Rhumbline Advisers | 1,129,218 | $1.64M | 0.00% | +6,385+0.6% | Added |
| Bank of America Corp | 1,115,316 | $1.62M | 0.00% | +87,499+8.5% | Added |
| CastleKnight Management LP | 1,089,400 | $1.58M | 0.07% | +674,060+162.3% | Added |
| Wells Fargo & Company | 1,071,810 | $1.55M | 0.00% | −85,584−7.4% | Reduced |
| CM Management, LLC | 999,900 | $1.45M | 1.21% | +199,900+25.0% | Added |
| FMR LLC | 828,869 | $1.20M | 0.00% | +33,906+4.3% | Added |
| Delta Investment Management, LLC | 812,334 | $1.18M | 0.21% | +812,334 | New |
| Nuveen, LLC | 790,736 | $1.15M | 0.00% | −566,234−41.7% | Reduced |
| Susquehanna International Group, LLP | 669,149 | $970.3K | 0.00% | −1,182,519−63.9% | Reduced |
| Legal & General Group Plc | 634,149 | $919.5K | 0.00% | −321,413−33.6% | Reduced |
| Ameriprise Financial Inc | 633,324 | $918.3K | 0.00% | −18,647−2.9% | Reduced |
| Toroso Investments, LLC | 605,367 | $877.8K | 0.00% | −163,130−21.2% | Reduced |
| Simon Quick Advisors, LLC | 500,000 | $725.0K | 0.03% | −474,807−48.7% | Reduced |
| Point72 Asset Management, L.P. | 500,000 | $725.0K | 0.00% | +500,000 | New |
| Prudential Financial Inc | 407,176 | $590.4K | 0.00% | +34,820+9.4% | Added |
| Oppenheimer Asset Management Inc. | 393,485 | $570.6K | 0.01% | +84,616+27.4% | Added |
| Price T Rowe Associates Inc | 364,465 | $529.0K | 0.00% | +70,445+24.0% | Added |
| Alliancebernstein L.P. | 373,923 | $508.5K | 0.00% | 00.0% | Unchanged |
| Unifi Asset Management LP | 341,717 | $495.5K | 0.28% | −228,310−40.1% | Reduced |
| Vanguard Global Advisers, LLC | 336,132 | $487.4K | 0.00% | +336,132 | New |
| New York State Teachers Retirement System | 311,607 | $452.0K | 0.00% | −51,529−14.2% | Reduced |
| Deutsche Bank AG | 298,617 | $433.0K | 0.00% | +15,511+5.5% | Added |
| Voya Investment Management LLC | 295,584 | $428.6K | 0.00% | +65,273+28.3% | Added |
| D. E. Shaw & Co., Inc. | 294,500 | $427.0K | 0.00% | −92,733−23.9% | Reduced |
| Great West Life Assurance Co | 291,047 | $419.0K | 0.00% | −27,619−8.7% | Reduced |
| Ieq Capital, LLC | 270,910 | $392.8K | 0.00% | +213,108+368.7% | Added |
| Thrivent Financial for Lutherans | 263,568 | $382.0K | 0.00% | −7,763−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 259,598 | $376.4K | 0.00% | −48,674−15.8% | Reduced |
| Voleon Capital Management LP | 253,261 | $367.2K | 0.01% | +253,261 | New |
| Franklin Resources Inc | 236,397 | $342.8K | 0.00% | −262,249−52.6% | Reduced |
| Creative Planning | 226,133 | $327.9K | 0.00% | +191,230+547.9% | Added |
| Balyasny Asset Management LLC | 217,343 | $315.1K | 0.00% | −1,238,590−85.1% | Reduced |
| State of Alaska, Department of Revenue | 197,640 | $286.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 190,000 | $275.5K | 0.01% | −410,313−68.3% | Reduced |
| MetLife Investment Management | 186,762 | $270.8K | 0.00% | +29,834+19.0% | Added |
| SG Americas Securities, LLC | 177,429 | $257.0K | 0.00% | −4,599−2.5% | Reduced |
| CWM, LLC | 177,017 | $256.7K | 0.00% | +107,750+155.6% | Added |
| Louisiana State Employees Retirement System | 175,100 | $253.9K | 0.00% | −5,800−3.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 173,880 | $252.1K | 0.00% | +1,775+1.0% | Added |
| Citigroup Inc | 173,294 | $251.3K | 0.00% | +72,003+71.1% | Added |
| JPMorgan Chase & Co | 176,681 | $247.4K | 0.00% | −1,336,956−88.3% | Reduced |
| Millennium Management LLC | 168,048 | $243.7K | 0.00% | −5,086−2.9% | Reduced |
| Abacus Wealth Partners, LLC | 163,391 | $236.9K | 0.02% | +128,241+364.8% | Added |
| Marshall Wace, LLP | 149,800 | $217.2K | 0.00% | +149,800 | New |
| SEI Investments Co | 136,748 | $198.3K | 0.00% | +112,637+467.2% | Added |
| Skopos Labs, Inc. | 132,259 | $191.8K | 0.01% | +132,259 | New |
| Connable Office Inc | 129,257 | $187.4K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 124,443 | $180.4K | 0.00% | −5,895,042−97.9% | Reduced |
| Flow Traders U.S. LLC | 123,764 | $179.0K | 0.01% | +123,764 | New |
| FourThought Financial Partners, LLC | 117,965 | $171.0K | 0.01% | +117,965 | New |
| Mariner, LLC | 114,841 | $166.5K | 0.00% | +78,833+218.9% | Added |
| Harbor Capital Advisors, Inc. | 113,553 | $165.0K | 0.01% | +110,971+4,297.9% | Added |
| Amalgamated Bank | 112,931 | $164.0K | 0.00% | −3,944−3.4% | Reduced |
| Caption Management, LLC | 108,868 | $157.9K | 0.01% | −34,274−23.9% | Reduced |
| Renaissance Technologies LLC | 106,200 | $154.0K | 0.00% | −8,349−7.3% | Reduced |
| Yousif Capital Management, LLC | 105,451 | $152.9K | 0.00% | −152−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 104,238 | $151.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 100,434 | $145.6K | 0.00% | −65,978−39.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $145.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 98,016 | $142.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,653 | $141.6K | 0.00% | −107−0.1% | Reduced |
| New York State Common Retirement Fund | 93,694 | $135.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 92,350 | $133.9K | 0.00% | +18,804+25.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 106,847 | $132.5K | 0.00% | +44,179+70.5% | Added |
| Oregon Public Employees Retirement Fund | 90,260 | $130.9K | 0.00% | −100−0.1% | Reduced |
| Fifth Third Bancorp | 89,166 | $129.3K | 0.00% | +88,980+47,838.7% | Added |