SabreSABR
13F holders, Q1 2024 (March 31)259holders
6famous investors
$2.42avg. 13F price*
At the end of Q1 2024, 259 institutions reported holding Sabre Corp. (SABR) in their 13F filings. The largest holders were BlackRock Inc. ($134.5M), Vanguard Group Inc. ($102.4M) and Fundsmith ($52.5M). 6 famous investors held it, including Terry Smith (0.2% of Fundsmith's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Sabre Corp.
- CUSIP
- 78573M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $6.9M |
| Exits | 51 | $27.2M |
Ownership 259 holders
| BlackRock Inc. | 0.00% | Reduce -1.4% | 55,577,754 | $134.5M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 42,322,231 | $102.4M |
| Fundsmith | 0.21% | Reduce -2.6% | 21,676,328 | $52.5M |
| Earnest Partners LLC | 0.23% | Add +1.1% | 20,515,682 | $49.6M |
| Discerene Group LP | 6.75% | Add +19.0% | 19,231,613 | $46.5M |
| Apollo Management Holdings, L.P. | 0.49% | No change | 14,400,819 | $34.8M |
| State Street Corp. | 0.00% | Add +2.9% | 13,662,767 | $33.1M |
| Oak Hill Advisors LP | 3.28% | No change | 10,177,079 | $24.6M |
| Erste Asset Management GmbH | 0.33% | Add +0.4% | 9,926,134 | $24.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 8,038,151 | $19.5M |
| Hill City Capital, LP | 1.41% | No change | 7,917,000 | $19.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +18.2% | 6,554,320 | $15.9M |
| Bank of America Corp. | 0.00% | Add +39.3% | 5,814,987 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -25.6% | 5,240,542 | $12.7M |
| Par Capital Management Inc. | 0.38% | No change | 5,000,000 | $12.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.6% | 4,676,896 | $11.3M |
| Two Sigma Advisers, LP | 0.02% | Add +0.1% | 4,128,500 | $10.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -12.9% | 4,017,717 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.0% | 3,841,044 | $9.3M |
| Citadel Advisors | 0.01% | Add +112.2% | 3,496,641 | $8.5M |
| UBS Group AG | 0.00% | Add +1.8% | 3,469,903 | $8.4M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 3,420,822 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 3,173,281 | $7.7M |
| Causeway Capital Management LLC | 0.19% | Reduce -8.3% | 3,057,805 | $7.4M |
| Invesco Ltd. | 0.00% | Add +118.8% | 2,919,236 | $7.1M |
| Creative Planning | 0.01% | Add +93.9% | 2,600,602 | $6.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.6% | 2,104,067 | $5.1M |
| Beaconlight Capital, LLC | 2.24% | Add +3.5% | 2,065,114 | $5.0M |
| Empyrean Capital Partners, LP | 0.32% | No change | 2,000,000 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.2% | 1,966,579 | $4.8M |
| Norges Bank | 0.00% | Reduce -15.2% | 1,760,825 | $4.3M |
| Cooper Creek Partners Management LLC | 0.16% | No change | 1,641,966 | $4.0M |
| Perry Creek Capital LP | 1.67% | No change | 1,629,120 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +60.4% | 1,617,172 | $3.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -48.9% | 1,503,713 | $3.6M |
| Tidal Investments LLC | 0.06% | New | 1,431,003 | $3.5M |
| Saba Capital Management, L.P. | 0.07% | Add +686.5% | 1,400,437 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 1,359,040 | $3.3M |
| Contrarius Investment Management Ltd | 0.19% | Reduce -73.7% | 1,357,843 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +47.1% | 1,197,276 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 1,102,101 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -69.7% | 1,101,140 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 1,083,359 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 1,083,112 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +7.5% | 1,055,519 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Add +22.7% | 956,782 | $2.3M |
| Brevan Howard Capital Management LP | 0.22% | Add +48.8% | 956,677 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +50.9% | 836,508 | $2.0M |
| Partnership Wealth Management, LLC | 1.38% | Reduce -6.9% | 813,855 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | No change | 787,462 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.3% | 774,824 | $1.9M |
| Swiss National Bank | 0.00% | Add +20.8% | 711,900 | $1.7M |
| Prelude Capital Management, LLC | 0.10% | Add +0.2% | 631,716 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -42.2% | 536,333 | $1.3M |
| Barclays PLC | 0.00% | Reduce -21.4% | 501,432 | $1.2M |
| CM Management, LLC | 1.02% | Add +66.7% | 500,000 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +56.1% | 491,371 | $1.2M |
| Wesleyan Assurance Society | 0.10% | No change | 473,000 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 437,286 | $1.1M |
| Algert Global LLC | 0.04% | Add +37.7% | 428,610 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -53.3% | 423,222 | $1.0M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 411,400 | $996K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 400,694 | $970K |
| Jump Financial, LLC | 0.02% | Add +108.6% | 363,767 | $880K |
| New York State Teachers Retirement System | 0.00% | No change | 362,836 | $878K |
| California State Teachers Retirement System | 0.00% | Add +11.4% | 357,507 | $865K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 347,341 | $841K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.8% | 346,352 | $838K |
| Sei Investments Co. | 0.00% | Reduce -54.9% | 344,110 | $833K |
| Credit Suisse AG/ | 0.00% | Reduce -8.6% | 341,531 | $827K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -6.0% | 331,658 | $803K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.2% | 330,477 | $800K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.0% | 329,926 | $798K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 329,207 | $797K |
| Oxinas Partners, LLC | 0.51% | Add +138.5% | 327,520 | $793K |
| Duality Advisers, LP | 0.08% | No change | 324,417 | $785K |
| UniSuper Management Pty Ltd | 0.01% | New | 324,037 | $784K |
| Wolverine Trading, LLC | 0.01% | Add +719.7% | 312,396 | $756K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.7% | 309,142 | $745K |
| Citigroup Inc. | 0.00% | Add +13.9% | 267,929 | $648K |
| Raymond James & Associates | 0.00% | Add +11.8% | 252,558 | $611K |
| Bouvel Investment Partners, LLC | 0.26% | Add +3.1% | 251,226 | $608K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 231,174 | $559K |
| HRT Financial LP | 0.00% | New | 219,449 | $531K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 134,946 | $509K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 208,510 | $505K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 187,900 | $455K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.1% | 104,148 | $447K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 180,914 | $438K |
| Deutsche Bank AG | 0.00% | Reduce -91.9% | 180,858 | $438K |
| Voya Investment Management LLC | 0.00% | Reduce -82.2% | 176,361 | $427K |
| Gotham Asset Management | 0.01% | Add +31.6% | 173,915 | $421K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.2% | 172,148 | $417K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.4% | 169,253 | $410K |
| BNP Paribas Financial Markets | 0.00% | Add +20.1% | 166,659 | $403K |
| Comerica Bank | 0.00% | Reduce -8.4% | 162,577 | $393K |
| CastleKnight Management LP | 0.06% | No change | 157,800 | $382K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.1% | 147,349 | $357K |
| Maryland State Retirement & Pension System | 0.01% | No change | 137,919 | $352K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 141,345 | $342K |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.