SabreSABR
13F holders, Q2 2024 (June 30)241holders −18
42new positions
58sold out
5famous investors
$2.67avg. 13F price*
At the end of Q2 2024, 241 institutions reported holding Sabre Corp. (SABR) in their 13F filings, down 18 from Q1 2024. 42 opened new positions and 58 sold out. The largest holders were BlackRock Inc. ($152.8M), Vanguard Group Inc. ($110.8M) and Earnest Partners LLC ($89.1M). 5 famous investors held it, including Terry Smith (0.2% of Fundsmith's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sabre Corp.
- CUSIP
- 78573M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $33.5M |
| Exits | 58 | $25.2M |
All 13F filers, Q1 2024 → Q2 2024: 41,911,516 shares bought and 23,812,050 shares sold, net +18,099,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| BlackRock Inc. | 0.00% | Add +3.0% | 57,216,427 | $152.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 41,514,428 | $110.8M |
| Earnest Partners LLC | 0.42% | Add +62.6% | 33,353,912 | $89.1M |
| Fundsmith | 0.23% | Reduce -0.8% | 21,499,095 | $57.4M |
| Discerene Group LP | 7.83% | Reduce -0.6% | 19,110,272 | $51.0M |
| Apollo Management Holdings, L.P. | 0.69% | No change | 14,400,819 | $38.5M |
| State Street Corp. | 0.00% | Add +1.6% | 13,877,784 | $37.1M |
| Oak Hill Advisors LP | 3.84% | No change | 10,177,079 | $27.2M |
| Capital International Investors | 0.01% | New | 10,036,652 | $26.8M |
| Erste Asset Management GmbH | 0.35% | No change | 9,926,134 | $26.5M |
| Geode Capital Management, LLC | 0.00% | Add +11.2% | 8,935,876 | $23.9M |
| Hill City Capital, LP | 1.52% | No change | 7,917,000 | $21.1M |
| Morgan Stanley | 0.00% | Add +22.3% | 6,411,433 | $17.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -6.9% | 6,100,889 | $16.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.8% | 5,415,405 | $14.5M |
| Par Capital Management Inc. | 0.42% | No change | 5,000,000 | $13.3M |
| Bank of America Corp. | 0.00% | Reduce -20.4% | 4,631,348 | $12.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.6% | 4,096,273 | $10.9M |
| Two Sigma Advisers, LP | 0.02% | Reduce -15.6% | 3,485,500 | $9.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 3,399,482 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Add +4.8% | 3,324,270 | $8.9M |
| UBS Group AG | 0.00% | Reduce -4.6% | 3,310,427 | $8.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -18.3% | 3,284,051 | $8.8M |
| Beaconlight Capital, LLC | 4.05% | Add +44.9% | 2,992,315 | $8.0M |
| Norges Bank | 0.00% | Add +55.6% | 2,740,651 | $7.3M |
| Creative Planning | 0.01% | Add +4.7% | 2,722,321 | $7.3M |
| Invesco Ltd. | 0.00% | Reduce -13.9% | 2,514,030 | $6.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.6% | 2,242,931 | $6.0M |
| Deutsche Bank AG | 0.00% | Add +1035.3% | 2,053,283 | $5.5M |
| Empyrean Capital Partners, LP | 0.37% | No change | 2,000,000 | $5.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +80.5% | 1,987,048 | $5.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.1% | 1,886,360 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +51.7% | 1,672,298 | $4.5M |
| Cooper Creek Partners Management LLC | 0.16% | No change | 1,641,966 | $4.4M |
| Allianz Asset Management GmbH | 0.01% | Add +71.2% | 1,638,316 | $4.4M |
| Perry Creek Capital LP | 2.07% | No change | 1,629,120 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -0.2% | 1,614,483 | $4.3M |
| Voya Investment Management LLC | 0.00% | Add +760.6% | 1,517,700 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +37.0% | 1,484,339 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -7.5% | 1,256,366 | $3.4M |
| Kettle Hill Capital Management, LLC | 0.82% | New | 1,221,683 | $3.3M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 1,058,465 | $2.8M |
| Tidal Investments LLC | 0.04% | Reduce -27.7% | 1,034,532 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 1,024,212 | $2.7M |
| Brevan Howard Capital Management LP | 0.17% | Add +0.2% | 958,640 | $2.6M |
| Prelude Capital Management, LLC | 0.21% | Add +46.6% | 926,426 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +10.6% | 871,271 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +3.0% | 798,070 | $2.1M |
| Swiss National Bank | 0.00% | No change | 711,900 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +86.7% | 648,561 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +22.3% | 601,010 | $1.6M |
| CM Management, LLC | 1.47% | Add +20.0% | 600,000 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +777.9% | 543,676 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +977.0% | 501,656 | $1.3M |
| Wesleyan Assurance Society | 0.11% | No change | 473,000 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +39.0% | 460,962 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +31.7% | 434,586 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +38.9% | 429,454 | $1.1M |
| Barclays PLC | 0.00% | Reduce -16.5% | 418,647 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -5.5% | 413,314 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.3% | 405,925 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 363,036 | $969K |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 352,799 | $942K |
| Oxinas Partners, LLC | 0.62% | Add +5.8% | 346,520 | $925K |
| AQR Capital Management | 0.00% | Add +161.7% | 345,977 | $901K |
| UniSuper Management Pty Ltd | 0.01% | No change | 324,037 | $865K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.5% | 321,804 | $859K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.7% | 317,060 | $847K |
| Algert Global LLC | 0.03% | Reduce -29.0% | 304,175 | $812K |
| Capula Management Ltd | 0.01% | New | 292,094 | $780K |
| Citigroup Inc. | 0.00% | Add +5.3% | 282,239 | $754K |
| BNP Paribas Financial Markets | 0.00% | Add +62.4% | 270,584 | $722K |
| CastleKnight Management LP | 0.10% | Add +66.5% | 262,800 | $702K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.1% | 254,498 | $680K |
| Bouvel Investment Partners, LLC | 0.26% | Add +0.0% | 251,304 | $671K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.0% | 224,239 | $598K |
| Jump Financial, LLC | 0.01% | Reduce -39.8% | 219,000 | $585K |
| Corebridge Financial, Inc. | 0.00% | — | 218,436 | $583K |
| MetLife Investment Management, LLC | 0.00% | Add +69.5% | 217,542 | $581K |
| Wolverine Trading, LLC | 0.01% | Reduce -34.3% | 205,296 | $548K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.1% | 193,055 | $515K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.3% | 192,200 | $513K |
| Graham Capital Management, L.P. | 0.03% | Add +42.8% | 191,324 | $511K |
| State of Tennessee, Department of Treasury | 0.00% | Add +75.5% | 186,170 | $497K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +30.2% | 184,084 | $492K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 167,581 | $447K |
| Sei Investments Co. | 0.00% | Reduce -54.2% | 157,504 | $421K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.0% | 153,200 | $409K |
| Citadel Advisors | 0.00% | Reduce -95.8% | 148,652 | $397K |
| Connable Office Inc. | 0.04% | Add +141.3% | 142,381 | $380K |
| Comerica Bank | 0.00% | Reduce -13.0% | 141,415 | $378K |
| Verition Fund Management LLC | 0.00% | New | 138,329 | $369K |
| Marshall Wace, LLP | 0.00% | New | 137,934 | $368K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 134,372 | $358K |
| Gotham Asset Management | 0.00% | Reduce -23.1% | 133,717 | $357K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.5% | 133,164 | $356K |
| New York State Common Retirement Fund | 0.00% | Reduce -91.5% | 128,494 | $343K |
| Praxis Investment Management Inc. | 0.02% | No change | 118,890 | $341K |
| Millennium Management | 0.00% | Reduce -2.0% | 123,816 | $331K |
| Mariner, LLC | 0.00% | Add +122.5% | 113,565 | $303K |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.