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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 22,895 | $33.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,963 | $34.7K | 0.00% | −32,651−57.7% | Reduced |
| GAMMA Investing LLC | 26,320 | $38.2K | 0.00% | +24,480+1,330.4% | Added |
| Jones Financial Companies LLLP | 26,805 | $40.7K | 0.00% | +3,969+17.4% | Added |
| Crossmark Global Holdings, Inc. | 30,104 | $43.6K | 0.00% | +4,100+15.8% | Added |
| Ameritas Investment Partners, Inc. | 30,309 | $43.9K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 31,200 | $45.2K | 0.00% | +3,993+14.7% | Added |
| Pathstone Holdings, LLC | 31,902 | $46.3K | 0.00% | +3,808+13.6% | Added |
| Aristeia Capital LLC | 31,913 | $46.3K | 0.00% | +31,913 | New |
| Quadrant Capital Group LLC | 32,169 | $46.5K | 0.00% | +32,169 | New |
| Xponance, Inc. | 33,167 | $48.1K | 0.00% | +3,941+13.5% | Added |
| Stifel Financial Corp | 34,859 | $50.5K | 0.00% | +837+2.5% | Added |
| Bank of Montreal | 35,089 | $50.9K | 0.00% | +13,074+59.4% | Added |
| Russell Investments Group, Ltd. | 35,115 | $50.9K | 0.00% | +1,881+5.7% | Added |
| HSBC Holdings PLC | 35,394 | $51.3K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 35,673 | $51.7K | 0.00% | +22,682+174.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,064 | $52.3K | 0.00% | +36,064 | New |
| Pallas Capital Advisors LLC | 37,695 | $54.7K | 0.00% | +19,954+112.5% | Added |
| CIBC Asset Management Inc | 38,134 | $55.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 38,686 | $56.1K | 0.00% | +19,056+97.1% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $61.0K | 0.00% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 43,534 | $63.1K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 45,191 | $65.5K | 0.00% | +58+0.1% | Added |
| Cetera Investment Advisers | 46,858 | $67.9K | 0.00% | +16,776+55.8% | Added |
| IMC-Chicago, LLC | 49,098 | $71.2K | 0.00% | +49,098 | New |
| Amundi | 49,857 | $72.3K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 39,490 | $73.1K | 0.00% | +39,490 | New |
| Victory Capital Management Inc | 53,639 | $77.8K | 0.00% | −2,641−4.7% | Reduced |
| Maryland State Retirement & Pension System | 55,455 | $80.4K | 0.00% | −1,049−1.9% | Reduced |
| ProShare Advisors LLC | 57,940 | $84.0K | 0.00% | −14,227−19.7% | Reduced |
| LPL Financial LLC | 63,191 | $91.6K | 0.00% | +1,406+2.3% | Added |
| MCF Advisors LLC | 64,034 | $92.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 64,740 | $93.9K | 0.00% | +64,740 | New |
| Commonwealth Equity Services, LLC | 68,645 | $99.5K | 0.00% | +1,645+2.5% | Added |
| Mercer Global Advisors Inc | 69,685 | $101.0K | 0.00% | +29,406+73.0% | Added |
| Barclays PLC | 70,753 | $102.6K | 0.00% | −507,492−87.8% | Reduced |
| GTS Securities LLC | 70,898 | $102.8K | 0.00% | +70,898 | New |
| Integrated Investment Consultants, LLC | 77,871 | $112.9K | 0.02% | −1,320−1.7% | Reduced |
| Gotham Asset Management, LLC | 80,499 | $116.7K | 0.00% | −58,668−42.2% | Reduced |
| Intech Investment Management LLC | 84,711 | $122.8K | 0.00% | −66,402−43.9% | Reduced |
| EP Wealth Advisors, LLC | 87,135 | $126.3K | 0.00% | +4,041+4.9% | Added |
| BNP Paribas Arbitrage, SA | 87,438 | $126.8K | 0.00% | −27,983−24.2% | Reduced |
| State of Tennessee, Treasury Department | 88,736 | $128.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 88,997 | $129.0K | 0.00% | +19,164+27.4% | Added |
| Fifth Third Bancorp | 89,166 | $129.3K | 0.00% | +88,980+47,838.7% | Added |
| Oregon Public Employees Retirement Fund | 90,260 | $130.9K | 0.00% | −100−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 106,847 | $132.5K | 0.00% | +44,179+70.5% | Added |
| Cerity Partners LLC | 92,350 | $133.9K | 0.00% | +18,804+25.6% | Added |
| New York State Common Retirement Fund | 93,694 | $135.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,653 | $141.6K | 0.00% | −107−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,016 | $142.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $145.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 100,434 | $145.6K | 0.00% | −65,978−39.6% | Reduced |
| State Board of Administration of Florida Retirement System | 104,238 | $151.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 105,451 | $152.9K | 0.00% | −152−0.1% | Reduced |
| Renaissance Technologies LLC | 106,200 | $154.0K | 0.00% | −8,349−7.3% | Reduced |
| Caption Management, LLC | 108,868 | $157.9K | 0.01% | −34,274−23.9% | Reduced |
| Amalgamated Bank | 112,931 | $164.0K | 0.00% | −3,944−3.4% | Reduced |
| Harbor Capital Advisors, Inc. | 113,553 | $165.0K | 0.01% | +110,971+4,297.9% | Added |
| Mariner, LLC | 114,841 | $166.5K | 0.00% | +78,833+218.9% | Added |
| FourThought Financial Partners, LLC | 117,965 | $171.0K | 0.01% | +117,965 | New |
| Flow Traders U.S. LLC | 123,764 | $179.0K | 0.01% | +123,764 | New |
| Nomura Holdings Inc | 124,443 | $180.4K | 0.00% | −5,895,042−97.9% | Reduced |
| Connable Office Inc | 129,257 | $187.4K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 132,259 | $191.8K | 0.01% | +132,259 | New |
| SEI Investments Co | 136,748 | $198.3K | 0.00% | +112,637+467.2% | Added |
| Marshall Wace, LLP | 149,800 | $217.2K | 0.00% | +149,800 | New |
| Abacus Wealth Partners, LLC | 163,391 | $236.9K | 0.02% | +128,241+364.8% | Added |
| Millennium Management LLC | 168,048 | $243.7K | 0.00% | −5,086−2.9% | Reduced |
| JPMorgan Chase & Co | 176,681 | $247.4K | 0.00% | −1,336,956−88.3% | Reduced |
| Citigroup Inc | 173,294 | $251.3K | 0.00% | +72,003+71.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 173,880 | $252.1K | 0.00% | +1,775+1.0% | Added |
| Louisiana State Employees Retirement System | 175,100 | $253.9K | 0.00% | −5,800−3.2% | Reduced |
| CWM, LLC | 177,017 | $256.7K | 0.00% | +107,750+155.6% | Added |
| SG Americas Securities, LLC | 177,429 | $257.0K | 0.00% | −4,599−2.5% | Reduced |
| MetLife Investment Management | 186,762 | $270.8K | 0.00% | +29,834+19.0% | Added |
| RBF Capital, LLC | 190,000 | $275.5K | 0.01% | −410,313−68.3% | Reduced |
| State of Alaska, Department of Revenue | 197,640 | $286.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 217,343 | $315.1K | 0.00% | −1,238,590−85.1% | Reduced |
| Creative Planning | 226,133 | $327.9K | 0.00% | +191,230+547.9% | Added |
| Franklin Resources Inc | 236,397 | $342.8K | 0.00% | −262,249−52.6% | Reduced |
| Voleon Capital Management LP | 253,261 | $367.2K | 0.01% | +253,261 | New |
| Mitsubishi UFJ Trust & Banking Corp | 259,598 | $376.4K | 0.00% | −48,674−15.8% | Reduced |
| Thrivent Financial for Lutherans | 263,568 | $382.0K | 0.00% | −7,763−2.9% | Reduced |
| Ieq Capital, LLC | 270,910 | $392.8K | 0.00% | +213,108+368.7% | Added |
| Great West Life Assurance Co | 291,047 | $419.0K | 0.00% | −27,619−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 294,500 | $427.0K | 0.00% | −92,733−23.9% | Reduced |
| Voya Investment Management LLC | 295,584 | $428.6K | 0.00% | +65,273+28.3% | Added |
| Deutsche Bank AG | 298,617 | $433.0K | 0.00% | +15,511+5.5% | Added |
| New York State Teachers Retirement System | 311,607 | $452.0K | 0.00% | −51,529−14.2% | Reduced |
| Vanguard Global Advisers, LLC | 336,132 | $487.4K | 0.00% | +336,132 | New |
| Unifi Asset Management LP | 341,717 | $495.5K | 0.28% | −228,310−40.1% | Reduced |
| Alliancebernstein L.P. | 373,923 | $508.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 364,465 | $529.0K | 0.00% | +70,445+24.0% | Added |
| Oppenheimer Asset Management Inc. | 393,485 | $570.6K | 0.01% | +84,616+27.4% | Added |
| Prudential Financial Inc | 407,176 | $590.4K | 0.00% | +34,820+9.4% | Added |
| 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 |
| Toroso Investments, LLC | 605,367 | $877.8K | 0.00% | −163,130−21.2% | Reduced |
| Ameriprise Financial Inc | 633,324 | $918.3K | 0.00% | −18,647−2.9% | Reduced |