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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 634,149 | $919.5K | 0.00% | −321,413−33.6% | Reduced |
| Susquehanna International Group, LLP | 669,149 | $970.3K | 0.00% | −1,182,519−63.9% | Reduced |
| Nuveen, LLC | 790,736 | $1.15M | 0.00% | −566,234−41.7% | Reduced |
| Delta Investment Management, LLC | 812,334 | $1.18M | 0.21% | +812,334 | New |
| FMR LLC | 828,869 | $1.20M | 0.00% | +33,906+4.3% | Added |
| CM Management, LLC | 999,900 | $1.45M | 1.21% | +199,900+25.0% | Added |
| Wells Fargo & Company | 1,071,810 | $1.55M | 0.00% | −85,584−7.4% | Reduced |
| CastleKnight Management LP | 1,089,400 | $1.58M | 0.07% | +674,060+162.3% | Added |
| Bank of America Corp | 1,115,316 | $1.62M | 0.00% | +87,499+8.5% | Added |
| Rhumbline Advisers | 1,129,218 | $1.64M | 0.00% | +6,385+0.6% | Added |
| Envestnet Asset Management Inc | 1,169,933 | $1.70M | 0.00% | +119,734+11.4% | Added |
| Whitebox Advisors LLC | 1,272,216 | $1.84M | 0.03% | +1,272,216 | New |
| Public Sector Pension Investment Board | 1,412,756 | $2.05M | 0.01% | +40,259+2.9% | Added |
| Graham Capital Management, L.P. | 1,686,300 | $2.45M | 0.08% | −2,764,900−62.1% | Reduced |
| UBS Group AG | 1,839,666 | $2.67M | 0.00% | −1,395,298−43.1% | Reduced |
| Principal Financial Group Inc | 1,921,514 | $2.79M | 0.00% | +38,802+2.1% | Added |
| Bank of New York Mellon Corp | 2,022,521 | $2.93M | 0.00% | −83,315−4.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,287,322 | $3.32M | 0.01% | −1,298,887−36.2% | Reduced |
| Goldman Sachs Group Inc | 2,511,080 | $3.64M | 0.00% | −241,200−8.8% | Reduced |
| Vanguard Fiduciary Trust Co | 2,611,269 | $3.79M | 0.00% | +2,611,269 | New |
| Cooper Creek Partners Management LLC | 2,638,059 | $3.83M | 0.18% | 00.0% | Unchanged |
| Invesco Ltd. | 2,723,522 | $3.95M | 0.00% | −292,942−9.7% | Reduced |
| Dimensional Fund Advisors LP | 2,920,658 | $4.23M | 0.00% | −1,457,152−33.3% | Reduced |
| AQR Capital Management LLC | 3,155,288 | $4.53M | 0.00% | +1,506,229+91.3% | Added |
| Northern Trust Corp | 3,320,575 | $4.81M | 0.00% | −12,244−0.4% | Reduced |
| Morgan Stanley | 3,399,029 | $4.93M | 0.00% | −1,696,846−33.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,748,534 | $5.44M | 0.00% | +220,300+6.2% | Added |
| Ampfield Management, L.P. | 5,175,945 | $7.50M | 9.29% | +5,175,945 | New |
| NZS Capital, LLC | 5,508,444 | $7.99M | 0.27% | +5,508,444 | New |
| Saba Capital Management, L.P. | 6,490,153 | $9.41M | 0.30% | −2,389,029−26.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 6,901,379 | $10.0M | 1.00% | +3,946,482+133.6% | Added |
| U S Global Investors Inc | 7,534,906 | $10.9M | 1.27% | −2,638,686−25.9% | Reduced |
| Vanguard Portfolio Management LLC | 8,593,727 | $12.5M | 0.00% | +8,593,727 | New |
| Fundsmith LLPSuperinvestorFundsmith | 9,013,783 | $13.1M | 0.10% | −12,485,312−58.1% | Reduced |
| Geode Capital Management, LLC | 9,424,319 | $13.7M | 0.00% | +151,272+1.6% | Added |
| Oak Hill Advisors LP | 10,177,079 | $14.8M | 1.68% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 11,869,429 | $16.7M | 0.15% | 00.0% | Unchanged |
| State Street Corp | 13,717,932 | $19.9M | 0.00% | −1,095,698−7.4% | Reduced |
| Apollo Management Holdings, L.P. | 14,400,819 | $20.9M | 0.35% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 16,646,085 | $24.1M | 0.00% | +16,646,085 | New |
| Earnest Partners LLC | 24,521,670 | $35.6M | 0.15% | −1,371,714−5.3% | Reduced |
| Arini Captial Management Ltd | 36,608,248 | $53.1M | 8.38% | +36,608,248 | New |
| Discerene Group LP | 39,093,531 | $56.7M | 6.56% | +569,711+1.5% | Added |
| BlackRock, Inc. | 55,771,052 | $80.9M | 0.00% | −738,971−1.3% | Reduced |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −5,236,534−100.0% | Sold out |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −4,897,216−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −4,667,000−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Perry Creek Capital LP | 0 | $0 | 0.00% | −1,629,120−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −745,740−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −739,100−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −574,635−100.0% | Sold out |
| Brooklands Fund Management Ltd | 0 | $0 | 0.00% | −428,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −278,700−100.0% | Sold out |
| Wesleyan Assurance Society | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −217,735−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −194,653−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −190,088−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −185,900−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −161,972−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −160,400−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −129,496−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −115,286−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −109,185−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −104,051−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −68,523−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −54,140−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,622−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −51,841−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −40,678−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −39,764−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,695−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,257−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,943−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −16,359−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −16,271−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −16,072−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −15,791−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,652−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,141−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| UBS Oconnor LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |