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 |
|---|---|---|---|---|---|
| Covestor Ltd | 86 | $0 | 0.00% | −4,871−98.3% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $6 | 0.00% | −1−20.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 35 | $51 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 38 | $56 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 43 | $63 | 0.00% | −650−93.8% | Reduced |
| Bogart Wealth, LLC | 50 | $73 | 0.00% | +50 | New |
| SJS Investment Consulting Inc. | 91 | $132 | 0.00% | +91 | New |
| Transamerica Financial Advisors, Inc. | 95 | $137 | 0.00% | +95 | New |
| Estabrook Capital Management | 100 | $145 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 133 | $193 | 0.00% | −11,537−98.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 148 | $215 | 0.00% | +141+2,014.3% | Added |
| Kilter Group LLC | 157 | $228 | 0.00% | +157 | New |
| Islay Capital Management, LLC | 200 | $290 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 200 | $290 | 0.00% | +200 | New |
| Los Angeles Capital Management LLC | 210 | $305 | 0.00% | −35,735−99.4% | Reduced |
| Farmers & Merchants Investments Inc | 237 | $344 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 256 | $371 | 0.00% | +233+1,013.0% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $435 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 308 | $447 | 0.00% | +308 | New |
| Bare Financial Services, Inc | 373 | $541 | 0.00% | +373 | New |
| Fortitude Family Office, LLC | 422 | $612 | 0.00% | +422 | New |
| Breakwater Investment Management | 511 | $741 | 0.00% | +511 | New |
| SBI Securities Co., Ltd. | 589 | $854 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 687 | $996 | 0.00% | −3,264−82.6% | Reduced |
| IFP Advisors, Inc | 690 | $1.00K | 0.00% | +235+51.6% | Added |
| BFSG, LLC | 800 | $1.16K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $1.45K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,009 | $1.46K | 0.00% | +710+237.5% | Added |
| SRS Capital Advisors, Inc. | 1,077 | $1.56K | 0.00% | +1,077 | New |
| Quarry LP | 1,104 | $1.60K | 0.00% | −360−24.6% | Reduced |
| US Bancorp | 1,229 | $1.78K | 0.00% | +684+125.5% | Added |
| Advisory Services Network, LLC | 1,309 | $1.90K | 0.00% | +1,309 | New |
| Investors Research Corp | 1,400 | $2.03K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,500 | $2.16K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,500 | $2.17K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $2.17K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 1,629 | $2.36K | 0.00% | +1,629 | New |
| Rothschild Investment LLC | 1,737 | $2.52K | 0.00% | +1,112+177.9% | Added |
| Smartleaf Asset Management LLC | 2,000 | $2.80K | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 2,095 | $3.04K | 0.00% | +2,077+11,538.9% | Added |
| Farther Finance Advisors, LLC | 2,193 | $3.16K | 0.00% | +1,780+431.0% | Added |
| National Bank of Canada | 2,358 | $3.39K | 0.00% | −10.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,150 | $4.57K | 0.00% | −4,125−56.7% | Reduced |
| Optiver Holding B.V. | 3,286 | $4.76K | 0.00% | −1,324−28.7% | Reduced |
| Parallel Advisors, LLC | 3,486 | $5.05K | 0.00% | +3,394+3,689.1% | Added |
| Signaturefd, LLC | 3,619 | $5.25K | 0.00% | +2,461+212.5% | Added |
| Essential Partners LLC | 3,657 | $5.30K | 0.00% | −39−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,840 | $5.57K | 0.00% | −17,415−81.9% | Reduced |
| NBC Securities, Inc. | 4,320 | $6.26K | 0.00% | +2,500+137.4% | Added |
| EverSource Wealth Advisors, LLC | 4,403 | $6.38K | 0.00% | +2,651+151.3% | Added |
| Royal Bank of Canada | 4,850 | $7.00K | 0.00% | −10,872−69.2% | Reduced |
| Coston, McIsaac & Partners | 6,336 | $9.00K | 0.00% | −1,084−14.6% | Reduced |
| MTM Investment Management, LLC | 6,999 | $10.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,019 | $10.2K | 0.00% | +476+7.3% | Added |
| Nisa Investment Advisors, LLC | 7,431 | $10.8K | 0.00% | +7,431 | New |
| Rockefeller Capital Management L.P. | 8,003 | $11.6K | 0.00% | +4,787+148.8% | Added |
| Sterling Capital Management LLC | 9,679 | $14.0K | 0.00% | −6,701−40.9% | Reduced |
| Journey Strategic Wealth LLC | 10,057 | $14.6K | 0.00% | +10,057 | New |
| Storebrand Asset Management AS | 10,292 | $14.9K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,434 | $15.1K | 0.00% | −157−1.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 10,548 | $15.3K | 0.00% | +468+4.6% | Added |
| JMN Financial LLC | 10,576 | $15.3K | 0.02% | +10,576 | New |
| Triangle Securities Wealth Management | 10,579 | $15.3K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,622 | $15.4K | 0.00% | +10,622 | New |
| Verition Fund Management LLC | 10,891 | $15.8K | 0.00% | −201,609−94.9% | Reduced |
| Everhart Financial Group, Inc. | 11,056 | $16.0K | 0.00% | +11,056 | New |
| Colony Group, LLC | 14,572 | $16.9K | 0.00% | +3,565+32.4% | Added |
| Walleye Capital LLC | 11,981 | $17.4K | 0.00% | +11,981 | New |
| Krilogy Financial LLC | 10,069 | $17.5K | 0.00% | +10,069 | New |
| Abel Hall, LLC | 12,212 | $17.7K | 0.00% | +12,212 | New |
| Financial Advisory Service, Inc. | 12,739 | $18.5K | 0.00% | +12,739 | New |
| Coldstream Capital Management Inc | 12,797 | $18.6K | 0.00% | +12,797 | New |
| Shelton Capital Management | 13,395 | $19.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,105 | $20.5K | 0.00% | −39,823−73.8% | Reduced |
| HBK Sorce Advisory LLC | 10,144 | $20.9K | 0.00% | +10,144 | New |
| Allworth Financial LP | 14,468 | $21.0K | 0.00% | +9,858+213.8% | Added |
| Integrated Wealth Concepts LLC | 14,763 | $21.4K | 0.00% | +14,763 | New |
| Cornerstone Wealth Management, LLC | 15,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 15,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 15,336 | $22.2K | 0.00% | −7,991−34.3% | Reduced |
| Buckingham Strategic Partners | 15,414 | $22.4K | 0.00% | +15,414 | New |
| NorthCrest Asset Manangement, LLC | 15,465 | $22.4K | 0.00% | +15,465 | New |
| Oxinas Partners Wealth Management LLC | 16,250 | $23.6K | 0.01% | −79,200−83.0% | Reduced |
| DGS Capital Management, LLC | 17,011 | $24.7K | 0.00% | +17,011 | New |
| Warren Averett Asset Management, LLC | 17,123 | $24.8K | 0.00% | +5,996+53.9% | Added |
| NFP Retirement, Inc. | 17,457 | $25.3K | 0.00% | +17,457 | New |
| Ethic Inc. | 17,894 | $25.9K | 0.00% | +17,894 | New |
| Simplex Trading, LLC | 18,138 | $26.3K | 0.00% | −72,622−80.0% | Reduced |
| Frec Markets, Inc. | 18,531 | $26.9K | 0.00% | +18,531 | New |
| CIBC Bancorp USA Inc. | 18,914 | $27.4K | 0.00% | +18,914 | New |
| Two Sigma Securities, LLC | 19,313 | $28.0K | 0.00% | −69,205−78.2% | Reduced |
| Oak Thistle LLC | 19,753 | $28.6K | 0.00% | −104−0.5% | Reduced |
| Group One Trading, L.P. | 19,789 | $28.7K | 0.00% | −178,202−90.0% | Reduced |
| Brighton Jones LLC | 20,014 | $29.0K | 0.00% | +20,014 | New |
| California State Teachers Retirement System | 20,062 | $29.1K | 0.00% | −349,731−94.6% | Reduced |
| Profund Advisors LLC | 21,287 | $30.9K | 0.00% | −26,516−55.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,620 | $31.3K | 0.00% | +426+2.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,800 | $31.6K | 0.00% | −13,227−37.8% | Reduced |
| Merit Financial Group, LLC | 22,363 | $32.4K | 0.00% | +22,363 | New |