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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 88,997 | $129.0K | 0.00% | +19,164+27.4% | Added |
| State of Tennessee, Treasury Department | 88,736 | $128.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 87,438 | $126.8K | 0.00% | −27,983−24.2% | Reduced |
| EP Wealth Advisors, LLC | 87,135 | $126.3K | 0.00% | +4,041+4.9% | Added |
| Intech Investment Management LLC | 84,711 | $122.8K | 0.00% | −66,402−43.9% | Reduced |
| Gotham Asset Management, LLC | 80,499 | $116.7K | 0.00% | −58,668−42.2% | Reduced |
| Integrated Investment Consultants, LLC | 77,871 | $112.9K | 0.02% | −1,320−1.7% | Reduced |
| GTS Securities LLC | 70,898 | $102.8K | 0.00% | +70,898 | New |
| Barclays PLC | 70,753 | $102.6K | 0.00% | −507,492−87.8% | Reduced |
| Mercer Global Advisors Inc | 69,685 | $101.0K | 0.00% | +29,406+73.0% | Added |
| Commonwealth Equity Services, LLC | 68,645 | $99.5K | 0.00% | +1,645+2.5% | Added |
| JustInvest LLC | 64,740 | $93.9K | 0.00% | +64,740 | New |
| MCF Advisors LLC | 64,034 | $92.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 63,191 | $91.6K | 0.00% | +1,406+2.3% | Added |
| ProShare Advisors LLC | 57,940 | $84.0K | 0.00% | −14,227−19.7% | Reduced |
| Maryland State Retirement & Pension System | 55,455 | $80.4K | 0.00% | −1,049−1.9% | Reduced |
| Victory Capital Management Inc | 53,639 | $77.8K | 0.00% | −2,641−4.7% | Reduced |
| Chicago Partners Investment Group LLC | 39,490 | $73.1K | 0.00% | +39,490 | New |
| Amundi | 49,857 | $72.3K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 49,098 | $71.2K | 0.00% | +49,098 | New |
| Cetera Investment Advisers | 46,858 | $67.9K | 0.00% | +16,776+55.8% | Added |
| Mutual of America Capital Management LLC | 45,191 | $65.5K | 0.00% | +58+0.1% | Added |
| Helen Stephens Group, LLC | 43,534 | $63.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 42,303 | $61.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 38,686 | $56.1K | 0.00% | +19,056+97.1% | Added |
| CIBC Asset Management Inc | 38,134 | $55.3K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 37,695 | $54.7K | 0.00% | +19,954+112.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,064 | $52.3K | 0.00% | +36,064 | New |
| Neuberger Berman Group LLC | 35,673 | $51.7K | 0.00% | +22,682+174.6% | Added |
| HSBC Holdings PLC | 35,394 | $51.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 35,115 | $50.9K | 0.00% | +1,881+5.7% | Added |
| Bank of Montreal | 35,089 | $50.9K | 0.00% | +13,074+59.4% | Added |
| Stifel Financial Corp | 34,859 | $50.5K | 0.00% | +837+2.5% | Added |
| Xponance, Inc. | 33,167 | $48.1K | 0.00% | +3,941+13.5% | Added |
| Quadrant Capital Group LLC | 32,169 | $46.5K | 0.00% | +32,169 | New |
| Aristeia Capital LLC | 31,913 | $46.3K | 0.00% | +31,913 | New |
| Pathstone Holdings, LLC | 31,902 | $46.3K | 0.00% | +3,808+13.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 31,200 | $45.2K | 0.00% | +3,993+14.7% | Added |
| Ameritas Investment Partners, Inc. | 30,309 | $43.9K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 30,104 | $43.6K | 0.00% | +4,100+15.8% | Added |
| Jones Financial Companies LLLP | 26,805 | $40.7K | 0.00% | +3,969+17.4% | Added |
| GAMMA Investing LLC | 26,320 | $38.2K | 0.00% | +24,480+1,330.4% | Added |
| Tower Research Capital LLC (TRC) | 23,963 | $34.7K | 0.00% | −32,651−57.7% | Reduced |
| CAPROCK Group, Inc. | 22,895 | $33.2K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 22,363 | $32.4K | 0.00% | +22,363 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,800 | $31.6K | 0.00% | −13,227−37.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,620 | $31.3K | 0.00% | +426+2.0% | Added |
| Profund Advisors LLC | 21,287 | $30.9K | 0.00% | −26,516−55.5% | Reduced |
| California State Teachers Retirement System | 20,062 | $29.1K | 0.00% | −349,731−94.6% | Reduced |
| Brighton Jones LLC | 20,014 | $29.0K | 0.00% | +20,014 | New |
| Group One Trading, L.P. | 19,789 | $28.7K | 0.00% | −178,202−90.0% | Reduced |
| Oak Thistle LLC | 19,753 | $28.6K | 0.00% | −104−0.5% | Reduced |
| Two Sigma Securities, LLC | 19,313 | $28.0K | 0.00% | −69,205−78.2% | Reduced |
| CIBC Bancorp USA Inc. | 18,914 | $27.4K | 0.00% | +18,914 | New |
| Frec Markets, Inc. | 18,531 | $26.9K | 0.00% | +18,531 | New |
| Simplex Trading, LLC | 18,138 | $26.3K | 0.00% | −72,622−80.0% | Reduced |
| Ethic Inc. | 17,894 | $25.9K | 0.00% | +17,894 | New |
| NFP Retirement, Inc. | 17,457 | $25.3K | 0.00% | +17,457 | New |
| Warren Averett Asset Management, LLC | 17,123 | $24.8K | 0.00% | +5,996+53.9% | Added |
| DGS Capital Management, LLC | 17,011 | $24.7K | 0.00% | +17,011 | New |
| Oxinas Partners Wealth Management LLC | 16,250 | $23.6K | 0.01% | −79,200−83.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 15,465 | $22.4K | 0.00% | +15,465 | New |
| Buckingham Strategic Partners | 15,414 | $22.4K | 0.00% | +15,414 | New |
| Glenmede Trust Co NA | 15,336 | $22.2K | 0.00% | −7,991−34.3% | Reduced |
| 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 |
| Integrated Wealth Concepts LLC | 14,763 | $21.4K | 0.00% | +14,763 | New |
| Allworth Financial LP | 14,468 | $21.0K | 0.00% | +9,858+213.8% | Added |
| HBK Sorce Advisory LLC | 10,144 | $20.9K | 0.00% | +10,144 | New |
| Walleye Trading LLC | 14,105 | $20.5K | 0.00% | −39,823−73.8% | Reduced |
| Shelton Capital Management | 13,395 | $19.4K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 12,797 | $18.6K | 0.00% | +12,797 | New |
| Financial Advisory Service, Inc. | 12,739 | $18.5K | 0.00% | +12,739 | New |
| Abel Hall, LLC | 12,212 | $17.7K | 0.00% | +12,212 | New |
| Krilogy Financial LLC | 10,069 | $17.5K | 0.00% | +10,069 | New |
| Walleye Capital LLC | 11,981 | $17.4K | 0.00% | +11,981 | New |
| Colony Group, LLC | 14,572 | $16.9K | 0.00% | +3,565+32.4% | Added |
| Everhart Financial Group, Inc. | 11,056 | $16.0K | 0.00% | +11,056 | New |
| Verition Fund Management LLC | 10,891 | $15.8K | 0.00% | −201,609−94.9% | Reduced |
| HB Wealth Management, LLC | 10,622 | $15.4K | 0.00% | +10,622 | New |
| Triangle Securities Wealth Management | 10,579 | $15.3K | 0.00% | 00.0% | Unchanged |
| JMN Financial LLC | 10,576 | $15.3K | 0.02% | +10,576 | New |
| Fifth Third Wealth Advisors LLC | 10,548 | $15.3K | 0.00% | +468+4.6% | Added |
| Perigon Wealth Management, LLC | 10,434 | $15.1K | 0.00% | −157−1.5% | Reduced |
| Storebrand Asset Management AS | 10,292 | $14.9K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,057 | $14.6K | 0.00% | +10,057 | New |
| Sterling Capital Management LLC | 9,679 | $14.0K | 0.00% | −6,701−40.9% | Reduced |
| Rockefeller Capital Management L.P. | 8,003 | $11.6K | 0.00% | +4,787+148.8% | Added |
| Nisa Investment Advisors, LLC | 7,431 | $10.8K | 0.00% | +7,431 | New |
| Advisor Group Holdings, Inc. | 7,019 | $10.2K | 0.00% | +476+7.3% | Added |
| MTM Investment Management, LLC | 6,999 | $10.1K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 6,336 | $9.00K | 0.00% | −1,084−14.6% | Reduced |
| Royal Bank of Canada | 4,850 | $7.00K | 0.00% | −10,872−69.2% | Reduced |
| EverSource Wealth Advisors, LLC | 4,403 | $6.38K | 0.00% | +2,651+151.3% | Added |
| NBC Securities, Inc. | 4,320 | $6.26K | 0.00% | +2,500+137.4% | Added |
| The PNC Financial Services Group, Inc. | 3,840 | $5.57K | 0.00% | −17,415−81.9% | Reduced |
| Essential Partners LLC | 3,657 | $5.30K | 0.00% | −39−1.1% | Reduced |
| Signaturefd, LLC | 3,619 | $5.25K | 0.00% | +2,461+212.5% | Added |
| Parallel Advisors, LLC | 3,486 | $5.05K | 0.00% | +3,394+3,689.1% | Added |
| Optiver Holding B.V. | 3,286 | $4.76K | 0.00% | −1,324−28.7% | Reduced |