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

0100200300 Q1 2024: 259Q1 2024Q2 2024: 241Q2 2024Q3 2024: 259Q3 2024Q4 2024: 245Q4 2024Q1 2025: 274Q1 2025Q2 2025: 265Q2 2025Q3 2025: 249Q3 2025Q4 2025: 248Q4 2025Q1 2026: 244Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions30$6.9M
Exits51$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
Janus Henderson Group PLC 0.00% Add +0.1% 136,316 $329K
Graham Capital Management, L.P. 0.02% Add +36.6% 133,939 $324K
FMR LLC 0.00% Reduce -72.3% 133,544 $323K
River Global Investors LLP 0.08% Reduce -1.1% 131,018 $316K
AQR Capital Management 0.00% Reduce -45.3% 132,220 $316K
Walleye Capital LLC 0.00% New 129,626 $314K
MetLife Investment Management, LLC 0.00% Reduce -25.5% 128,334 $311K
Millennium Management 0.00% Reduce -94.7% 126,336 $306K
Point72 Asset Management 0.00% Add +483.6% 123,200 $298K
Amalgamated Bank 0.00% Reduce -15.5% 119,591 $289K
Praxis Investment Management Inc. 0.02% Add +116.2% 118,890 $288K
Capstone Investment Advisors, LLC 0.01% New 116,712 $282K
Kestra Advisory Services, LLC 0.00% Add +0.8% 110,931 $268K
XTX Topco Ltd 0.04% New 110,099 $266K
State of Tennessee, Department of Treasury 0.00% Reduce -4.9% 106,078 $257K
Federation des caisses Desjardins du Quebec 0.00% Reduce -18.7% 104,457 $253K
Oregon Public Employees Retirement Fund 0.00% Reduce -8.4% 101,647 $246K
Legacy Financial Advisors, Inc. 0.04% Add +100.0% 100,000 $242K
Arizona State Retirement System 0.00% Add +18.5% 99,076 $240K
Teachers Retirement System of the State of Kentucky 0.00% No change 98,016 $238K
EP Wealth Advisors, LLC 0.00% Add +5.6% 98,302 $238K
Diversified Trust Co. 0.01% Add +2.4% 93,873 $227K
ExodusPoint Capital Management, LP 0.00% New 87,226 $211K
Quent Capital, LLC 0.02% No change 86,600 $210K
Point72 (DIFC) Ltd 0.02% — 84,871 $205K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 81,951 $198K
Commonwealth Equity Services, LLC 0.00% Add +3.8% 78,984 $191K
Victory Capital Management Inc. 0.00% Reduce -1.5% 73,888 $179K
ProShare Advisors LLC 0.00% Add +7.2% 67,840 $164K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 65,375 $158K
MCF Advisors LLC 0.01% No change 64,034 $155K
Jane Street Group, LLC 0.00% Reduce -77.3% 61,932 $150K
Handelsbanken Fonder AB 0.00% No change 61,100 $148K
LPL Financial LLC 0.00% Reduce -31.2% 60,848 $147K
Connable Office Inc. 0.02% Add +5.3% 59,004 $143K
Integrated Investment Consultants, LLC 0.04% Reduce -4.0% 55,570 $134K
Mariner, LLC 0.00% Add +216.3% 51,039 $124K
Simplex Trading, LLC 0.00% New 51,154 $123K
Poehling Capital Management, INC. 0.03% Reduce -3.0% 50,666 $123K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 50,263 $122K
Royal Bank of Canada 0.00% Reduce -66.8% 46,578 $113K
Dark Forest Capital Management LP 0.02% Add +88.9% 46,415 $112K
Deerfield Management Company, L.P. 0.00% New 45,982 $111K
Bank of Montreal 0.00% Reduce -70.8% 45,402 $110K
Shell Asset Management Co. 0.00% Add +364.2% 40,220 $107K
Aspen Wealth Management LLC 0.04% No change 43,534 $105K
HSBC Holdings PLC 0.00% Add +241.9% 43,482 $105K
Public Employees Retirement Association of Colorado 0.00% No change 42,303 $102K
HighTower Advisors, LLC 0.00% Add +53.7% 40,324 $101K
Captrust Financial Advisors 0.00% Add +7.7% 39,952 $97K
SG Americas Securities, LLC 0.00% Reduce -1.8% 37,990 $92K
Balyasny Asset Management L.P. 0.00% New 35,645 $86K
Ameritas Investment Partners, Inc. 0.00% No change 32,581 $79K
Janney Montgomery Scott LLC 0.00% Reduce -19.4% 32,187 $78K
Commerce Bank 0.00% Reduce -3.0% 32,011 $77K
Pictet Asset Management Holding SA 0.00% No change 31,437 $76K
Man Group plc 0.00% Add +171.2% 30,600 $74K
Cetera Investment Advisers 0.00% New 30,470 $74K
EntryPoint Capital, LLC 0.06% Add +301.4% 29,129 $70K
American Century Companies Inc. 0.00% Add +0.3% 29,067 $70K
Coston, McIsaac & Partners 0.02% Reduce -4.3% 28,881 $69K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -77.7% 28,571 $69K
Stifel Financial Corp. 0.00% Reduce -69.3% 27,044 $65K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.8% 25,940 $63K
Wedbush Securities Inc. 0.00% New 25,754 $62K
Park Avenue Securities LLC 0.00% Reduce -4.3% 25,296 $61K
Vantage Consulting Group Inc 0.04% Add +96.1% 24,877 $60K
Storebrand Asset Management As 0.00% Reduce -57.9% 24,684 $60K
Xponance LLC 0.00% Add +19.1% 23,865 $58K
Centiva Capital, LP 0.00% New 22,884 $55K
Envestnet Portfolio Solutions, Inc. 0.00% Add +4.3% 22,697 $55K
CIBC Asset Management Inc 0.00% Add +5.2% 22,598 $55K
Pathstone Holdings, LLC 0.00% Reduce -8.4% 21,385 $52K
Truist Financial Corp. 0.00% Reduce -51.7% 21,354 $52K
Two Sigma Securities, LLC 0.00% New 21,108 $51K
Wealth Enhancement Advisory Services, LLC 0.00% Add +14.4% 20,628 $50K
Profund Advisors LLC 0.00% Reduce -12.6% 20,147 $49K
Ellevest, Inc. 0.00% New 20,001 $48K
Mackenzie Financial Corp. 0.00% No change 20,001 $48K
Rathbones Group PLC 0.00% No change 19,950 $48K
Hodges Capital Management Inc. 0.00% No change 20,000 $48K
Cresset Asset Management, LLC 0.00% Reduce -7.6% 18,921 $46K
MML Investors Services, LLC 0.00% Reduce -0.8% 18,604 $45K
Shelton Capital Management 0.00% Reduce -11.6% 17,097 $41K
Ethic Inc. 0.00% Add +61.8% 16,805 $41K
Evergreen Capital Management LLC 0.00% New 16,498 $40K
Mercer Global Advisors Inc. 0.00% Reduce -5.3% 15,819 $38K
Ridgewood Investments LLC 0.02% No change 15,676 $38K
Snowden Capital Advisors LLC 0.00% Reduce -34.2% 14,856 $36K
Metropolitan Life Insurance Co 0.00% Reduce -15.6% 14,584 $35K
National Bank of Canada 0.00% Reduce -18.2% 12,100 $34K
Northwestern Mutual Wealth Management Co. 0.00% Add +16.3% 12,731 $31K
Guggenheim Capital LLC 0.00% Reduce -16.4% 12,268 $30K
Beacon Financial Advisory LLC 0.01% No change 12,160 $29K
Nisa Investment Advisors, LLC 0.00% Reduce -8.7% 11,710 $28K
First Trust Direct Indexing L.P. 0.00% New 11,402 $28K
FDx Advisors, Inc. 0.00% Add +8.1% 10,833 $26K
KBC Group NV 0.00% No change 10,546 $26K
Daymark Wealth Partners, LLC 0.00% New 10,330 $25K
Wolverine Asset Management LLC 0.00% No change 10,000 $24K
State of Wyoming 0.00% Add +15.5% 9,678 $23K
Public Employees Retirement System of Ohio 0.00% Reduce -4.0% 8,272 $20K
Hilltop National Bank 0.01% — 6,510 $16K
Steward Partners Investment Advisory, LLC 0.00% New 6,500 $16K
Lazard Asset Management LLC 0.00% Add +984.0% 5,810 $14K
Bruce G. Allen Investments, LLC 0.01% Reduce -3.9% 5,143 $12K
PNC Financial Services Group, Inc. 0.00% Reduce -80.3% 5,055 $12K
Quadrant Capital Group LLC 0.00% Add +116.0% 4,172 $10K
Principal Securities, Inc. 0.00% Add +7.3% 4,130 $10K
Front Row Advisors LLC 0.00% New 3,657 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.2% 3,284 $8K
Covestor Ltd 0.00% Add +0.7% 2,885 $7K
Lanark Financial, Inc. 0.00% Add +36.4% 3,070 $7K
Fernwood Investment Management, LLC 0.00% New 2,400 $6K
Versant Capital Management, Inc 0.00% Reduce -6.7% 2,162 $5K
TD Waterhouse Canada Inc. 0.00% Reduce -50.6% 1,500 $4K
New England Capital Financial Advisors LLC 0.00% No change 1,530 $4K
IFP Advisors, Inc 0.00% Reduce -27.9% 1,500 $4K
Balefire, LLC 0.00% No change 1,400 $3K
Investors Research Corp 0.00% No change 1,400 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 1,200 $3K
Fortitude Family Office, LLC 0.00% New 1,094 $3K
Equitec Proprietary Markets, LLC 0.00% No change 1,000 $2K
Quarry LP 0.00% New 985 $2K
CENTRAL TRUST Co 0.00% No change 961 $2K
Advisors Asset Management, Inc. 0.00% Reduce -49.3% 877 $2K
Cwm, LLC 0.00% Reduce -67.0% 924 $2K
Bfsg, LLC 0.00% No change 800 $2K
US Bancorp \de 0.00% Reduce -7.7% 740 $2K
Concourse Financial Group Securities, Inc. 0.00% No change 551 $1K
Clearstead Advisors, LLC 0.00% No change 370 $1K
Sachetta, LLC 0.00% No change 243 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -59.8% 369 $1K
First Horizon Advisors, Inc. 0.00% Reduce -25.3% 435 $1K
Carolinas Wealth Consulting LLC 0.00% Reduce -1.3% 392 $949
Rise Advisors, LLC 0.00% No change 373 $903
Geneos Wealth Management Inc. 0.00% New 358 $866
Cullen/Frost Bankers, Inc. 0.00% No change 334 $808
BOK Financial Private Wealth, Inc. 0.00% No change 275 $666
Parallel Advisors, LLC 0.00% No change 272 $658
Avior Wealth Management, LLC 0.00% New 253 $612
Fifth Third Bancorp 0.00% Reduce -76.3% 246 $595
Huntington National Bank 0.00% Add +29.1% 244 $590
Signaturefd, LLC 0.00% New 240 $581
Farmers & Merchants Investments Inc. 0.00% No change 237 $574
Islay Capital Management, LLC 0.00% No change 200 $484
UMB Bank, n.a. 0.00% New 189 $457
Estabrook Capital Management 0.00% No change 100 $242
Elequin Capital, LP 0.00% Add +74.1% 94 $227
NewEdge Advisors, LLC 0.00% No change 66 $160
Abound Wealth Management 0.00% No change 65 $158
Rothschild Investment LLC 0.00% Add +1833.3% 58 $140
NFSG Corp 0.00% New 50 $121
Tyler-Stone Wealth Management 0.00% No change 44 $106
Main Street Group, LTD 0.00% No change 42 $102
AdvisorNet Financial, Inc 0.00% No change 40 $97
Beaird Harris Wealth Management, LLC 0.00% New 35 $85
Farther Finance Advisors, LLC 0.00% Reduce -98.8% 1 $2
Cutler Group LLC / CA 0.00% Reduce -99.8% 29 $0

"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.