SabreSABR
13F holders, Q2 2026 (June 30)253holders +9
37new positions
25sold out
8famous investors
$2.09avg. 13F price*
At the end of Q2 2026, 253 institutions reported holding Sabre Corp. (SABR) in their 13F filings, up 9 from Q1 2026. 37 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($114.4M), Arini Capital Management Ltd ($81.7M) and Discerene Group LP ($77.6M). 8 famous investors held it, including Terry Smith (0.1% of Fundsmith's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Sabre Corp.
- CUSIP
- 78573M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $6.6M |
| Exits | 25 | $3.8M |
All 13F filers, Q1 2026 → Q2 2026: 27,801,529 shares bought and 14,654,619 shares sold, net +13,146,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.00% | Reduce -1.8% | 54,748,696 | $114.4M |
| Arini Capital Management Ltd | 8.38% | Add +6.8% | 39,100,000 | $81.7M |
| Discerene Group LP | 8.72% | Reduce -5.1% | 37,110,431 | $77.6M |
| Earnest Partners LLC | 0.18% | Reduce -3.4% | 23,696,407 | $49.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -7.4% | 15,413,743 | $32.2M |
| Apollo Management Holdings, L.P. | 0.49% | No change | 14,400,819 | $30.1M |
| State Street Corp. | 0.00% | Add +0.6% | 13,803,935 | $28.9M |
| Erste Asset Management GmbH | 0.20% | No change | 11,869,429 | $25.2M |
| Oak Hill Advisors LP | 3.03% | No change | 10,177,079 | $21.3M |
| U S Global Investors Inc. | 1.99% | Add +31.2% | 9,885,943 | $20.7M |
| UBS Group AG | 0.00% | Add +421.9% | 9,602,193 | $20.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 9,588,200 | $20.0M |
| Fundsmith | 0.14% | No change | 9,013,783 | $18.8M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -0.7% | 8,534,821 | $17.8M |
| Prescott Group Capital Management, L.L.C. | 1.34% | Add +7.2% | 7,401,379 | $15.5M |
| Morgan Stanley | 0.00% | Add +115.2% | 7,313,645 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +128.4% | 5,735,176 | $12.0M |
| NZS Capital, LLC | 0.30% | Add +0.1% | 5,511,121 | $11.5M |
| Ampfield Management, L.P. | 10.91% | Add +1.1% | 5,234,482 | $10.9M |
| Saba Capital Management, L.P. | 0.30% | Reduce -27.4% | 4,710,309 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 3,893,648 | $8.1M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 3,392,781 | $7.1M |
| AQR Capital Management | 0.00% | Reduce -10.7% | 2,817,747 | $5.9M |
| Invesco Ltd. | 0.00% | Add +1.0% | 2,751,569 | $5.8M |
| Cooper Creek Partners Management LLC | 0.23% | No change | 2,638,059 | $5.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -1.0% | 2,586,101 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 2,001,780 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 1,913,208 | $4.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -28.0% | 1,647,220 | $3.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.1% | 1,355,006 | $2.8M |
| Whitebox Advisors LLC | 0.14% | Reduce -0.5% | 1,266,379 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 1,213,007 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +11.7% | 1,197,427 | $2.5M |
| CastleKnight Management LP | 0.08% | No change | 1,089,400 | $2.3M |
| Penn Capital Management Company, LLC | 0.14% | New | 1,086,695 | $2.3M |
| Delta Investment Management, LLC | 0.37% | Add +33.4% | 1,083,534 | $2.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -66.6% | 974,622 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -18.4% | 910,285 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -19.4% | 910,292 | $1.9M |
| Nuveen, LLC | 0.00% | Add +14.7% | 906,586 | $1.9M |
| CM Management, LLC | 1.19% | Reduce -10.0% | 900,000 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +205.4% | 899,500 | $1.9M |
| FMR LLC | 0.00% | Add +1.3% | 839,577 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +8.9% | 728,654 | $1.5M |
| Voleon Capital Management LP | 0.02% | Add +153.7% | 642,507 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -5.4% | 599,914 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 595,782 | $1.2M |
| Aristeia Capital, L.L.C. | 0.04% | Add +1667.5% | 564,059 | $1.2M |
| Point72 Asset Management | 0.00% | Add +3.5% | 517,546 | $1.1M |
| Tidal Investments LLC | 0.00% | Reduce -18.3% | 494,450 | $1.0M |
| Prudential Financial Inc. | 0.00% | No change | 407,176 | $851K |
| Mariner Investment Group LLC | 0.31% | New | 400,000 | $836K |
| Renaissance Technologies | 0.00% | Add +272.4% | 395,500 | $827K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 394,229 | $824K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.9% | 389,906 | $815K |
| New York State Teachers Retirement System | 0.00% | Add +3.6% | 322,836 | $675K |
| Sei Investments Co. | 0.00% | Add +135.4% | 321,866 | $673K |
| Deutsche Bank AG | 0.00% | Add +7.5% | 321,027 | $671K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -37.1% | 314,556 | $657K |
| Franklin Resources Inc. | 0.00% | Add +31.6% | 310,976 | $650K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 291,047 | $608K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 259,589 | $543K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 367,123 | $532K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -26.0% | 248,833 | $520K |
| Creative Planning | 0.00% | Add +8.1% | 244,383 | $511K |
| Ieq Capital, LLC | 0.00% | Reduce -11.3% | 240,411 | $502K |
| Squarepoint Ops LLC | 0.00% | New | 235,498 | $492K |
| Stifel Financial Corp. | 0.00% | Add +561.2% | 230,500 | $482K |
| Gotham Asset Management | 0.00% | Add +183.1% | 227,909 | $476K |
| Citadel Advisors | 0.00% | New | 225,750 | $472K |
| Cerity Partners LLC | 0.00% | Add +129.2% | 211,646 | $442K |
| MetLife Investment Management, LLC | 0.00% | Add +6.2% | 198,383 | $415K |
| Quadrature Capital Ltd | 0.00% | New | 194,334 | $406K |
| Acadian Asset Management LLC | 0.00% | New | 190,673 | $397K |
| Russell Investments Group, Ltd. | 0.00% | Add +403.1% | 176,675 | $369K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 173,300 | $362K |
| Unifi Asset Management LP | 0.25% | Reduce -49.8% | 171,688 | $359K |
| Millennium Management | 0.00% | Add +1.8% | 171,043 | $357K |
| Voya Investment Management LLC | 0.00% | Reduce -44.1% | 165,159 | $345K |
| Citigroup Inc. | 0.00% | Reduce -6.9% | 161,398 | $337K |
| RBF Capital, LLC | 0.01% | Reduce -15.8% | 160,000 | $334K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.7% | 157,003 | $328K |
| Marshall Wace, LLP | 0.00% | Add +3.4% | 154,907 | $324K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.7% | 150,775 | $320K |
| Axq Capital, LP | 0.03% | New | 135,183 | $283K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -34.1% | 130,183 | $272K |
| SG Americas Securities, LLC | 0.00% | Reduce -31.0% | 122,409 | $256K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +4.0% | 118,084 | $247K |
| XTX Topco Ltd | 0.00% | New | 117,773 | $246K |
| BNP Paribas Financial Markets | 0.00% | Add +32.4% | 115,804 | $242K |
| Connable Office Inc. | 0.02% | Reduce -13.7% | 111,524 | $233K |
| Caption Management, LLC | 0.01% | No change | 108,868 | $228K |
| Yousif Capital Management, LLC | 0.00% | Add +1.3% | 106,796 | $223K |
| Amalgamated Bank | 0.00% | Reduce -7.3% | 104,714 | $219K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 104,238 | $218K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.9% | 137,690 | $216K |
| Royal Bank of Canada | 0.00% | Add +1998.3% | 101,768 | $213K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 100,449 | $210K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 100,430 | $210K |
| Captrust Financial Advisors | 0.00% | Add +11.5% | 99,218 | $207K |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.