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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 24,026 | $50.2K | 0.00% | +1,663+7.4% | Added |
| Boothbay Fund Management, LLC | 25,838 | $54.0K | 0.00% | +25,838 | New |
| Brevan Howard Capital Management LP | 29,180 | $61.0K | 0.00% | +29,180 | New |
| CI Private Wealth, LLC | 29,532 | $61.7K | 0.00% | +29,532 | New |
| Crossmark Global Holdings, Inc. | 30,104 | $62.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 30,309 | $63.3K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,355 | $65.5K | 0.00% | +9,555+43.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 31,947 | $66.8K | 0.00% | +747+2.4% | Added |
| Xponance, Inc. | 32,169 | $67.2K | 0.00% | −998−3.0% | Reduced |
| Quadrant Capital Group LLC | 32,169 | $67.2K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 32,245 | $67.4K | 0.00% | −16,853−34.3% | Reduced |
| Pathstone Holdings, LLC | 32,703 | $68.3K | 0.00% | +801+2.5% | Added |
| Brighton Jones LLC | 32,815 | $68.6K | 0.00% | +12,801+64.0% | Added |
| Sequoia Financial Advisors, LLC | 33,069 | $69.1K | 0.00% | +33,069 | New |
| Bank of Montreal | 35,454 | $74.1K | 0.00% | +365+1.0% | Added |
| CIBC Asset Management Inc | 36,818 | $77.0K | 0.00% | −1,316−3.5% | Reduced |
| Two Sigma Investments, LP | 39,482 | $82.5K | 0.00% | +39,482 | New |
| Gsa Capital Partners LLP | 39,555 | $83.0K | 0.01% | +39,555 | New |
| Cetera Investment Advisers | 39,796 | $83.2K | 0.00% | −7,062−15.1% | Reduced |
| Chicago Partners Investment Group LLC | 51,882 | $87.7K | 0.00% | +12,392+31.4% | Added |
| Public Employees Retirement Association of Colorado | 42,303 | $88.0K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 42,710 | $89.0K | 0.00% | −81,054−65.5% | Reduced |
| Neuberger Berman Group LLC | 42,696 | $89.2K | 0.00% | +7,023+19.7% | Added |
| Barclays PLC | 43,438 | $90.8K | 0.00% | −27,315−38.6% | Reduced |
| Helen Stephens Group, LLC | 43,534 | $91.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 45,277 | $94.6K | 0.00% | +86+0.2% | Added |
| Pallas Capital Advisors LLC | 45,834 | $95.8K | 0.00% | +8,139+21.6% | Added |
| Caitong International Asset Management Co., Ltd | 45,836 | $95.8K | 0.01% | +45,836 | New |
| Mariner, LLC | 47,046 | $98.3K | 0.00% | −67,795−59.0% | Reduced |
| Colony Group, LLC | 49,642 | $98.5K | 0.00% | +35,070+240.7% | Added |
| Quantinno Capital Management LP | 47,742 | $99.8K | 0.00% | +47,742 | New |
| Virtu Financial LLC | 48,833 | $102.0K | 0.00% | +48,833 | New |
| ProShare Advisors LLC | 49,260 | $103.0K | 0.00% | −8,680−15.0% | Reduced |
| Amundi | 53,166 | $111.1K | 0.00% | +3,309+6.6% | Added |
| JustInvest LLC | 53,305 | $111.4K | 0.00% | −11,435−17.7% | Reduced |
| Victory Capital Management Inc | 53,778 | $112.4K | 0.00% | +139+0.3% | Added |
| Commonwealth Equity Services, LLC | 56,645 | $118.4K | 0.00% | −12,000−17.5% | Reduced |
| Maryland State Retirement & Pension System | 57,486 | $120.1K | 0.00% | +2,031+3.7% | Added |
| Group One Trading, L.P. | 58,248 | $121.7K | 0.00% | +38,459+194.3% | Added |
| LPL Financial LLC | 59,166 | $123.7K | 0.00% | −4,025−6.4% | Reduced |
| MCF Advisors LLC | 64,034 | $133.8K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 67,326 | $140.7K | 0.01% | −50,639−42.9% | Reduced |
| Intech Investment Management LLC | 75,710 | $158.2K | 0.00% | −9,001−10.6% | Reduced |
| Integrated Investment Consultants, LLC | 77,429 | $161.8K | 0.03% | −442−0.6% | Reduced |
| Fifth Third Bancorp | 84,383 | $176.4K | 0.00% | −4,783−5.4% | Reduced |
| EP Wealth Advisors, LLC | 85,397 | $178.5K | 0.00% | −1,738−2.0% | Reduced |
| State of Tennessee, Treasury Department | 88,736 | $185.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 88,960 | $185.9K | 0.00% | −1,300−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 92,707 | $193.8K | 0.00% | −7,727−7.7% | Reduced |
| New York State Common Retirement Fund | 93,694 | $195.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,742 | $195.9K | 0.00% | −3,911−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,016 | $205.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 98,772 | $206.4K | 0.00% | +29,087+41.7% | Added |
| Captrust Financial Advisors | 99,218 | $207.4K | 0.00% | +10,221+11.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $209.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 100,449 | $209.9K | 0.00% | +100,449 | New |
| Royal Bank of Canada | 101,768 | $213.0K | 0.00% | +96,918+1,998.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 137,690 | $216.1K | 0.00% | +30,843+28.9% | Added |
| State Board of Administration of Florida Retirement System | 104,238 | $217.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 104,714 | $219.0K | 0.00% | −8,217−7.3% | Reduced |
| Yousif Capital Management, LLC | 106,796 | $223.2K | 0.00% | +1,345+1.3% | Added |
| Caption Management, LLC | 108,868 | $227.5K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 111,524 | $233.1K | 0.02% | −17,733−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 115,804 | $242.0K | 0.00% | +28,366+32.4% | Added |
| XTX Topco Ltd | 117,773 | $246.1K | 0.00% | +117,773 | New |
| Harbor Capital Advisors, Inc. | 118,084 | $247.0K | 0.02% | +4,531+4.0% | Added |
| SG Americas Securities, LLC | 122,409 | $256.0K | 0.00% | −55,020−31.0% | Reduced |
| State of Alaska, Department of Revenue | 130,183 | $272.0K | 0.00% | −67,457−34.1% | Reduced |
| Axq Capital, LP | 135,183 | $282.5K | 0.03% | +135,183 | New |
| JPMorgan Chase & Co | 150,775 | $319.6K | 0.00% | −25,906−14.7% | Reduced |
| Marshall Wace, LLP | 154,907 | $323.8K | 0.00% | +5,107+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 157,003 | $328.1K | 0.00% | −16,877−9.7% | Reduced |
| RBF Capital, LLC | 160,000 | $334.4K | 0.01% | −30,000−15.8% | Reduced |
| Citigroup Inc | 161,398 | $337.3K | 0.00% | −11,896−6.9% | Reduced |
| Voya Investment Management LLC | 165,159 | $345.2K | 0.00% | −130,425−44.1% | Reduced |
| Millennium Management LLC | 171,043 | $357.5K | 0.00% | +2,995+1.8% | Added |
| Unifi Asset Management LP | 171,688 | $358.8K | 0.25% | −170,029−49.8% | Reduced |
| Louisiana State Employees Retirement System | 173,300 | $362.2K | 0.01% | −1,800−1.0% | Reduced |
| Russell Investments Group, Ltd. | 176,675 | $369.3K | 0.00% | +141,560+403.1% | Added |
| Acadian Asset Management LLC | 190,673 | $397.0K | 0.00% | +190,673 | New |
| Quadrature Capital Ltd | 194,334 | $406.2K | 0.00% | +194,334 | New |
| MetLife Investment Management | 198,383 | $414.6K | 0.00% | +11,621+6.2% | Added |
| Cerity Partners LLC | 211,646 | $442.3K | 0.00% | +119,296+129.2% | Added |
| Citadel Advisors LLC | 225,750 | $471.8K | 0.00% | +225,750 | New |
| Gotham Asset Management, LLC | 227,909 | $476.3K | 0.00% | +147,410+183.1% | Added |
| Stifel Financial Corp | 230,500 | $481.7K | 0.00% | +195,641+561.2% | Added |
| Squarepoint Ops LLC | 235,498 | $492.2K | 0.00% | +235,498 | New |
| Ieq Capital, LLC | 240,411 | $502.5K | 0.00% | −30,499−11.3% | Reduced |
| Creative Planning | 244,383 | $510.8K | 0.00% | +18,250+8.1% | Added |
| Vanguard Global Advisers, LLC | 248,833 | $520.1K | 0.00% | −87,299−26.0% | Reduced |
| Alliancebernstein L.P. | 367,123 | $532.3K | 0.00% | −6,800−1.8% | Reduced |
| Thrivent Financial for Lutherans | 259,589 | $543.0K | 0.00% | −3,979−1.5% | Reduced |
| Great West Life Assurance Co | 291,047 | $608.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 310,976 | $649.9K | 0.00% | +74,579+31.5% | Added |
| Simon Quick Advisors, LLC | 314,556 | $657.4K | 0.03% | −185,444−37.1% | Reduced |
| Deutsche Bank AG | 321,027 | $670.9K | 0.00% | +22,410+7.5% | Added |
| SEI Investments Co | 321,866 | $672.7K | 0.00% | +185,118+135.4% | Added |
| New York State Teachers Retirement System | 322,836 | $675.0K | 0.00% | +11,229+3.6% | Added |
| Oppenheimer Asset Management Inc. | 389,906 | $814.9K | 0.01% | −3,579−0.9% | Reduced |
| Price T Rowe Associates Inc | 394,229 | $824.0K | 0.00% | +29,764+8.2% | Added |