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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 5,452 | $11.4K | 0.00% | −4,227−43.7% | Reduced |
| Essential Partners LLC | 4,908 | $10.3K | 0.00% | +1,251+34.2% | Added |
| Clear Street Markets LLC | 4,800 | $10.0K | 0.00% | +4,800 | New |
| Salomon & Ludwin, LLC | 4,658 | $9.88K | 0.00% | +3,971+578.0% | Added |
| California State Teachers Retirement System | 4,696 | $9.81K | 0.00% | −15,366−76.6% | Reduced |
| Allied Private Wealth LLC | 4,690 | $9.14K | 0.01% | +4,690 | New |
| NBC Securities, Inc. | 4,320 | $9.03K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,042 | $6.36K | 0.00% | −444−12.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,850 | $5.96K | 0.00% | −300−9.5% | Reduced |
| Farther Finance Advisors, LLC | 2,776 | $5.82K | 0.00% | +583+26.6% | Added |
| National Bank of Canada | 2,612 | $5.46K | 0.00% | +254+10.8% | Added |
| Fortitude Family Office, LLC | 2,541 | $5.31K | 0.00% | +2,119+502.1% | Added |
| Optiver Holding B.V. | 2,315 | $4.84K | 0.00% | −971−29.5% | Reduced |
| Umb Bank N A | 2,293 | $4.79K | 0.00% | +2,293 | New |
| US Bancorp | 2,115 | $4.42K | 0.00% | +886+72.1% | Added |
| Smartleaf Asset Management LLC | 2,000 | $4.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,936 | $4.05K | 0.00% | −1,683−46.5% | 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 |
| Rothschild Investment LLC | 1,438 | $3.00K | 0.00% | −299−17.2% | Reduced |
| Investors Research Corp | 1,400 | $2.93K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,298 | $2.71K | 0.00% | +1,207+1,326.4% | Added |
| Equitec Proprietary Markets, LLC | 1,000 | $2.09K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 800 | $1.67K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 594 | $1.24K | 0.00% | +551+1,281.4% | Added |
| SBI Securities Co., Ltd. | 568 | $1.19K | 0.00% | −21−3.6% | Reduced |
| Breakwater Investment Management | 511 | $1.07K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 373 | $780 | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 347 | $726 | 0.00% | +347 | New |
| Bogart Wealth, LLC | 323 | $675 | 0.00% | +273+546.0% | Added |
| IFP Advisors, Inc | 317 | $663 | 0.00% | −373−54.1% | Reduced |
| Keating Financial Advisory Services, Inc. | 308 | $644 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $627 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 237 | $495 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 200 | $418 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 200 | $418 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 146 | $306 | 0.00% | −11−7.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 113 | $236 | 0.00% | +113 | New |
| Estabrook Capital Management | 100 | $209 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $209 | 0.00% | +100 | New |
| Ankerstar Wealth, LLC | 95 | $199 | 0.00% | −2,000−95.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 95 | $198 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 77 | $161 | 0.00% | +77 | New |
| JFS Wealth Advisors, LLC | 72 | $151 | 0.00% | +72 | New |
| Quarry LP | 69 | $144 | 0.00% | −1,035−93.8% | Reduced |
| Clearstead Advisors, LLC | 62 | $130 | 0.00% | +62 | New |
| Abound Wealth Management | 38 | $80 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 36 | $76 | 0.00% | +36 | New |
| Beaird Harris Wealth Management, LLC | 35 | $74 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 26 | $54 | 0.00% | +26 | New |
| Dunhill Financial, LLC | 4 | $10 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 199 | $0 | 0.00% | +113+131.4% | Added |
| Evolution Advisers, Inc. | 80 | $0 | 0.00% | +80 | New |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,686,300−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −259,598−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −217,343−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −124,443−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −70,898−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −38,686−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,064−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −35,394−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −19,753−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,313−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,138−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −15,414−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,105−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −13,395−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,981−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| JMN Financial LLC | 0 | $0 | 0.00% | −10,576−100.0% | Sold out |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |