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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 98,772 | $206.4K | 0.00% | +29,087+41.7% | Added |
| Teachers Retirement System of the State of Kentucky | 98,016 | $205.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,742 | $195.9K | 0.00% | −3,911−4.0% | Reduced |
| New York State Common Retirement Fund | 93,694 | $195.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 92,707 | $193.8K | 0.00% | −7,727−7.7% | Reduced |
| Oregon Public Employees Retirement Fund | 88,960 | $185.9K | 0.00% | −1,300−1.4% | Reduced |
| State of Tennessee, Treasury Department | 88,736 | $185.5K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 85,397 | $178.5K | 0.00% | −1,738−2.0% | Reduced |
| Fifth Third Bancorp | 84,383 | $176.4K | 0.00% | −4,783−5.4% | Reduced |
| Integrated Investment Consultants, LLC | 77,429 | $161.8K | 0.03% | −442−0.6% | Reduced |
| Intech Investment Management LLC | 75,710 | $158.2K | 0.00% | −9,001−10.6% | Reduced |
| FourThought Financial Partners, LLC | 67,326 | $140.7K | 0.01% | −50,639−42.9% | Reduced |
| MCF Advisors LLC | 64,034 | $133.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 59,166 | $123.7K | 0.00% | −4,025−6.4% | Reduced |
| Group One Trading, L.P. | 58,248 | $121.7K | 0.00% | +38,459+194.3% | Added |
| Maryland State Retirement & Pension System | 57,486 | $120.1K | 0.00% | +2,031+3.7% | Added |
| Commonwealth Equity Services, LLC | 56,645 | $118.4K | 0.00% | −12,000−17.5% | Reduced |
| Victory Capital Management Inc | 53,778 | $112.4K | 0.00% | +139+0.3% | Added |
| JustInvest LLC | 53,305 | $111.4K | 0.00% | −11,435−17.7% | Reduced |
| Amundi | 53,166 | $111.1K | 0.00% | +3,309+6.6% | Added |
| ProShare Advisors LLC | 49,260 | $103.0K | 0.00% | −8,680−15.0% | Reduced |
| Virtu Financial LLC | 48,833 | $102.0K | 0.00% | +48,833 | New |
| Quantinno Capital Management LP | 47,742 | $99.8K | 0.00% | +47,742 | New |
| Colony Group, LLC | 49,642 | $98.5K | 0.00% | +35,070+240.7% | Added |
| Mariner, LLC | 47,046 | $98.3K | 0.00% | −67,795−59.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 45,836 | $95.8K | 0.01% | +45,836 | New |
| Pallas Capital Advisors LLC | 45,834 | $95.8K | 0.00% | +8,139+21.6% | Added |
| Mutual of America Capital Management LLC | 45,277 | $94.6K | 0.00% | +86+0.2% | Added |
| Helen Stephens Group, LLC | 43,534 | $91.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 43,438 | $90.8K | 0.00% | −27,315−38.6% | Reduced |
| Neuberger Berman Group LLC | 42,696 | $89.2K | 0.00% | +7,023+19.7% | Added |
| Flow Traders U.S. LLC | 42,710 | $89.0K | 0.00% | −81,054−65.5% | Reduced |
| Public Employees Retirement Association of Colorado | 42,303 | $88.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 51,882 | $87.7K | 0.00% | +12,392+31.4% | Added |
| Cetera Investment Advisers | 39,796 | $83.2K | 0.00% | −7,062−15.1% | Reduced |
| Gsa Capital Partners LLP | 39,555 | $83.0K | 0.01% | +39,555 | New |
| Two Sigma Investments, LP | 39,482 | $82.5K | 0.00% | +39,482 | New |
| CIBC Asset Management Inc | 36,818 | $77.0K | 0.00% | −1,316−3.5% | Reduced |
| Bank of Montreal | 35,454 | $74.1K | 0.00% | +365+1.0% | Added |
| Sequoia Financial Advisors, LLC | 33,069 | $69.1K | 0.00% | +33,069 | New |
| Brighton Jones LLC | 32,815 | $68.6K | 0.00% | +12,801+64.0% | Added |
| Pathstone Holdings, LLC | 32,703 | $68.3K | 0.00% | +801+2.5% | Added |
| IMC-Chicago, LLC | 32,245 | $67.4K | 0.00% | −16,853−34.3% | Reduced |
| 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 |
| Wiley Bros.-Aintree Capital, LLC | 31,947 | $66.8K | 0.00% | +747+2.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,355 | $65.5K | 0.00% | +9,555+43.8% | Added |
| Ameritas Investment Partners, Inc. | 30,309 | $63.3K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 30,104 | $62.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,532 | $61.7K | 0.00% | +29,532 | New |
| Brevan Howard Capital Management LP | 29,180 | $61.0K | 0.00% | +29,180 | New |
| Boothbay Fund Management, LLC | 25,838 | $54.0K | 0.00% | +25,838 | New |
| Merit Financial Group, LLC | 24,026 | $50.2K | 0.00% | +1,663+7.4% | Added |
| Jones Financial Companies LLLP | 25,091 | $49.9K | 0.00% | −1,714−6.4% | Reduced |
| GAMMA Investing LLC | 23,038 | $48.1K | 0.00% | −3,282−12.5% | Reduced |
| CAPROCK Group, Inc. | 22,895 | $47.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,359 | $46.7K | 0.00% | +18,519+482.3% | Added |
| Tower Research Capital LLC (TRC) | 22,319 | $46.6K | 0.00% | −1,644−6.9% | Reduced |
| SRS Capital Advisors, Inc. | 21,695 | $45.3K | 0.00% | +20,618+1,914.4% | Added |
| Frec Markets, Inc. | 18,984 | $39.7K | 0.00% | +453+2.4% | Added |
| CIBC Bancorp USA Inc. | 18,924 | $39.6K | 0.00% | +10+0.1% | Added |
| Perigon Wealth Management, LLC | 18,763 | $39.2K | 0.00% | +8,329+79.8% | Added |
| NorthCrest Asset Manangement, LLC | 20,232 | $38.6K | 0.00% | +4,767+30.8% | Added |
| NFP Retirement, Inc. | 17,690 | $37.0K | 0.00% | +233+1.3% | Added |
| Profund Advisors LLC | 17,387 | $36.3K | 0.00% | −3,900−18.3% | Reduced |
| M&T Bank Corp | 17,256 | $36.1K | 0.00% | +17,256 | New |
| Huntington National Bank | 16,691 | $34.9K | 0.00% | +16,690+1,669,000.0% | Added |
| Warren Averett Asset Management, LLC | 15,873 | $33.2K | 0.00% | −1,250−7.3% | Reduced |
| Oxinas Partners Wealth Management LLC | 15,733 | $32.9K | 0.01% | −517−3.2% | Reduced |
| Abel Hall, LLC | 15,554 | $32.5K | 0.01% | +3,342+27.4% | Added |
| Northwestern Mutual Wealth Management Co | 15,486 | $32.4K | 0.00% | −6,134−28.4% | Reduced |
| 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 |
| Allworth Financial LP | 14,842 | $31.0K | 0.00% | +374+2.6% | Added |
| Engineers Gate Manager LP | 14,683 | $30.7K | 0.00% | +14,683 | New |
| Vise Technologies, Inc. | 14,385 | $30.1K | 0.00% | +14,385 | New |
| Sage Rhino Capital LLC | 13,830 | $28.9K | 0.00% | +13,830 | New |
| Abacus Wealth Partners, LLC | 13,565 | $28.4K | 0.00% | −149,826−91.7% | Reduced |
| Integrated Wealth Concepts LLC | 12,958 | $27.1K | 0.00% | −1,805−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,874 | $26.9K | 0.00% | +5,855+83.4% | Added |
| Financial Advisory Service, Inc. | 12,739 | $26.6K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 12,724 | $26.6K | 0.01% | +12,724 | New |
| Ethic Inc. | 12,299 | $25.7K | 0.00% | −5,595−31.3% | Reduced |
| Coldstream Capital Management Inc | 12,035 | $25.2K | 0.00% | −762−6.0% | Reduced |
| Everhart Financial Group, Inc. | 11,675 | $24.4K | 0.00% | +619+5.6% | Added |
| Krilogy Financial LLC | 11,415 | $23.9K | 0.00% | +1,346+13.4% | Added |
| Parcion Private Wealth LLC | 10,958 | $22.9K | 0.00% | +10,958 | New |
| Triangle Securities Wealth Management | 10,579 | $22.1K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,461 | $22.0K | 0.00% | +10,461 | New |
| Pekin Hardy Strauss, Inc. | 10,500 | $21.9K | 0.00% | +10,500 | New |
| Fifth Third Wealth Advisors LLC | 10,469 | $21.9K | 0.00% | −79−0.7% | Reduced |
| HB Wealth Management, LLC | 10,355 | $21.6K | 0.00% | −267−2.5% | Reduced |
| Glenmede Trust Co NA | 10,339 | $21.6K | 0.00% | −4,997−32.6% | Reduced |
| Storebrand Asset Management AS | 10,292 | $21.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,829 | $18.5K | 0.00% | +1,398+18.8% | Added |
| Rockefeller Capital Management L.P. | 8,148 | $17.0K | 0.00% | +145+1.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,625 | $15.9K | 0.00% | +7,492+5,633.1% | Added |
| EverSource Wealth Advisors, LLC | 7,253 | $15.2K | 0.00% | +2,850+64.7% | Added |
| Coston, McIsaac & Partners | 6,836 | $14.0K | 0.00% | +500+7.9% | Added |
| Global Retirement Partners, LLC | 6,485 | $13.6K | 0.00% | +6,485 | New |