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, Q2 2026
Institutional positions in Sabre Corp as of Jun 30, 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
- 253
- +14 vs. Q1 2026
- Shares held
- 359.2M
- +13.2M (+3.8%) vs. Q1 2026
- Total value
- $750.7M
- +$249.6M (+49.8%) vs. Q1 2026
- New holders
- 39
- 87 more added
- Sold out
- 25
- 82 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 199 | $0 | 0.00% | +113+131.4% | Added |
| Evolution Advisers, Inc. | 80 | $0 | 0.00% | +80 | New |
| Dunhill Financial, LLC | 4 | $10 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 26 | $54 | 0.00% | +26 | New |
| Beaird Harris Wealth Management, LLC | 35 | $74 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 36 | $76 | 0.00% | +36 | New |
| Abound Wealth Management | 38 | $80 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 62 | $130 | 0.00% | +62 | New |
| Quarry LP | 69 | $144 | 0.00% | −1,035−93.8% | Reduced |
| JFS Wealth Advisors, LLC | 72 | $151 | 0.00% | +72 | New |
| Gilpin Wealth Management, LLC | 77 | $161 | 0.00% | +77 | New |
| Transamerica Financial Advisors, Inc. | 95 | $198 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 95 | $199 | 0.00% | −2,000−95.5% | Reduced |
| Estabrook Capital Management | 100 | $209 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $209 | 0.00% | +100 | New |
| Plante Moran Financial Advisors, LLC | 113 | $236 | 0.00% | +113 | New |
| Kilter Group LLC | 146 | $306 | 0.00% | −11−7.0% | Reduced |
| Mather Group, LLC. | 200 | $418 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $418 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $495 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $627 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 308 | $644 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 317 | $663 | 0.00% | −373−54.1% | Reduced |
| Bogart Wealth, LLC | 323 | $675 | 0.00% | +273+546.0% | Added |
| Marquette Asset Management, LLC | 347 | $726 | 0.00% | +347 | New |
| Bare Financial Services, Inc | 373 | $780 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 511 | $1.07K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 568 | $1.19K | 0.00% | −21−3.6% | Reduced |
| True Wealth Design, LLC | 594 | $1.24K | 0.00% | +551+1,281.4% | Added |
| BFSG, LLC | 800 | $1.67K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $2.09K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,298 | $2.71K | 0.00% | +1,207+1,326.4% | Added |
| Investors Research Corp | 1,400 | $2.93K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,438 | $3.00K | 0.00% | −299−17.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $3.18K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,500 | $3.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,936 | $4.05K | 0.00% | −1,683−46.5% | Reduced |
| Smartleaf Asset Management LLC | 2,000 | $4.24K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,115 | $4.42K | 0.00% | +886+72.1% | Added |
| Umb Bank N A | 2,293 | $4.79K | 0.00% | +2,293 | New |
| Optiver Holding B.V. | 2,315 | $4.84K | 0.00% | −971−29.5% | Reduced |
| Fortitude Family Office, LLC | 2,541 | $5.31K | 0.00% | +2,119+502.1% | Added |
| National Bank of Canada | 2,612 | $5.46K | 0.00% | +254+10.8% | Added |
| Farther Finance Advisors, LLC | 2,776 | $5.82K | 0.00% | +583+26.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,850 | $5.96K | 0.00% | −300−9.5% | Reduced |
| Parallel Advisors, LLC | 3,042 | $6.36K | 0.00% | −444−12.7% | Reduced |
| NBC Securities, Inc. | 4,320 | $9.03K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 4,690 | $9.14K | 0.01% | +4,690 | New |
| California State Teachers Retirement System | 4,696 | $9.81K | 0.00% | −15,366−76.6% | Reduced |
| Salomon & Ludwin, LLC | 4,658 | $9.88K | 0.00% | +3,971+578.0% | Added |
| Clear Street Markets LLC | 4,800 | $10.0K | 0.00% | +4,800 | New |
| Essential Partners LLC | 4,908 | $10.3K | 0.00% | +1,251+34.2% | Added |
| Sterling Capital Management LLC | 5,452 | $11.4K | 0.00% | −4,227−43.7% | Reduced |
| Global Retirement Partners, LLC | 6,485 | $13.6K | 0.00% | +6,485 | New |
| Coston, McIsaac & Partners | 6,836 | $14.0K | 0.00% | +500+7.9% | Added |
| EverSource Wealth Advisors, LLC | 7,253 | $15.2K | 0.00% | +2,850+64.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,625 | $15.9K | 0.00% | +7,492+5,633.1% | Added |
| Rockefeller Capital Management L.P. | 8,148 | $17.0K | 0.00% | +145+1.8% | Added |
| Nisa Investment Advisors, LLC | 8,829 | $18.5K | 0.00% | +1,398+18.8% | Added |
| Storebrand Asset Management AS | 10,292 | $21.5K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,339 | $21.6K | 0.00% | −4,997−32.6% | Reduced |
| HB Wealth Management, LLC | 10,355 | $21.6K | 0.00% | −267−2.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 10,469 | $21.9K | 0.00% | −79−0.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 10,500 | $21.9K | 0.00% | +10,500 | New |
| Park Avenue Securities LLC | 10,461 | $22.0K | 0.00% | +10,461 | New |
| Triangle Securities Wealth Management | 10,579 | $22.1K | 0.00% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 10,958 | $22.9K | 0.00% | +10,958 | New |
| Krilogy Financial LLC | 11,415 | $23.9K | 0.00% | +1,346+13.4% | Added |
| Everhart Financial Group, Inc. | 11,675 | $24.4K | 0.00% | +619+5.6% | Added |
| Coldstream Capital Management Inc | 12,035 | $25.2K | 0.00% | −762−6.0% | Reduced |
| Ethic Inc. | 12,299 | $25.7K | 0.00% | −5,595−31.3% | Reduced |
| Blueshift Asset Management, LLC | 12,724 | $26.6K | 0.01% | +12,724 | New |
| Financial Advisory Service, Inc. | 12,739 | $26.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,874 | $26.9K | 0.00% | +5,855+83.4% | Added |
| Integrated Wealth Concepts LLC | 12,958 | $27.1K | 0.00% | −1,805−12.2% | Reduced |
| Abacus Wealth Partners, LLC | 13,565 | $28.4K | 0.00% | −149,826−91.7% | Reduced |
| Sage Rhino Capital LLC | 13,830 | $28.9K | 0.00% | +13,830 | New |
| Vise Technologies, Inc. | 14,385 | $30.1K | 0.00% | +14,385 | New |
| Engineers Gate Manager LP | 14,683 | $30.7K | 0.00% | +14,683 | New |
| Allworth Financial LP | 14,842 | $31.0K | 0.00% | +374+2.6% | Added |
| Cornerstone Wealth Management, LLC | 15,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 15,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,486 | $32.4K | 0.00% | −6,134−28.4% | Reduced |
| Abel Hall, LLC | 15,554 | $32.5K | 0.01% | +3,342+27.4% | Added |
| Oxinas Partners Wealth Management LLC | 15,733 | $32.9K | 0.01% | −517−3.2% | Reduced |
| Warren Averett Asset Management, LLC | 15,873 | $33.2K | 0.00% | −1,250−7.3% | Reduced |
| Huntington National Bank | 16,691 | $34.9K | 0.00% | +16,690+1,669,000.0% | Added |
| M&T Bank Corp | 17,256 | $36.1K | 0.00% | +17,256 | New |
| Profund Advisors LLC | 17,387 | $36.3K | 0.00% | −3,900−18.3% | Reduced |
| NFP Retirement, Inc. | 17,690 | $37.0K | 0.00% | +233+1.3% | Added |
| NorthCrest Asset Manangement, LLC | 20,232 | $38.6K | 0.00% | +4,767+30.8% | Added |
| Perigon Wealth Management, LLC | 18,763 | $39.2K | 0.00% | +8,329+79.8% | Added |
| CIBC Bancorp USA Inc. | 18,924 | $39.6K | 0.00% | +10+0.1% | Added |
| Frec Markets, Inc. | 18,984 | $39.7K | 0.00% | +453+2.4% | Added |
| SRS Capital Advisors, Inc. | 21,695 | $45.3K | 0.00% | +20,618+1,914.4% | Added |
| Tower Research Capital LLC (TRC) | 22,319 | $46.6K | 0.00% | −1,644−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,359 | $46.7K | 0.00% | +18,519+482.3% | Added |
| CAPROCK Group, Inc. | 22,895 | $47.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 23,038 | $48.1K | 0.00% | −3,282−12.5% | Reduced |
| Jones Financial Companies LLLP | 25,091 | $49.9K | 0.00% | −1,714−6.4% | Reduced |