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 |
| Amalgamated Bank | 0.00% | Reduce -5.5% | 112,988 | $302K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.1% | 104,238 | $278K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 100,930 | $269K |
| Diversified Trust Co. | 0.01% | Add +7.1% | 100,518 | $268K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +99.8% | 100,450 | $268K |
| Legacy Financial Advisors, Inc. | 0.05% | No change | 100,000 | $267K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.2% | 98,527 | $263K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 98,016 | $262K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.8% | 92,747 | $248K |
| Quent Capital, LLC | 0.03% | No change | 86,600 | $231K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -20.5% | 82,997 | $222K |
| Stifel Financial Corp. | 0.00% | Add +205.8% | 82,697 | $221K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.4% | 82,299 | $220K |
| Victory Capital Management Inc. | 0.00% | Add +4.4% | 77,158 | $206K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 75,593 | $202K |
| Nomura Holdings Inc. | 0.00% | New | 69,710 | $186K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1983.5% | 68,423 | $183K |
| MCF Advisors LLC | 0.01% | No change | 64,034 | $171K |
| Aigen Investment Management, LP | 0.03% | New | 63,278 | $169K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.0% | 62,776 | $168K |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 59,978 | $160K |
| Alpine Global Management, LLC | 0.03% | New | 53,941 | $144K |
| SG Americas Securities, LLC | 0.00% | Add +40.3% | 53,305 | $142K |
| Centiva Capital, LP | 0.01% | Add +131.7% | 53,026 | $142K |
| ProShare Advisors LLC | 0.00% | Reduce -23.3% | 52,012 | $139K |
| HighTower Advisors, LLC | 0.00% | Add +28.3% | 51,750 | $137K |
| Poehling Capital Management, INC. | 0.04% | Reduce -0.1% | 50,617 | $135K |
| Integrated Investment Consultants, LLC | 0.04% | No change | 55,570 | $134K |
| HSBC Holdings PLC | 0.00% | Add +19.6% | 51,999 | $134K |
| Jones Financial Companies LLLP | 0.00% | New | 47,294 | $126K |
| Captrust Financial Advisors | 0.00% | Add +15.3% | 46,078 | $123K |
| Bank of Montreal | 0.00% | Reduce -4.2% | 43,505 | $117K |
| Aspen Wealth Management LLC | 0.04% | No change | 43,534 | $116K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 42,303 | $113K |
| Cetera Investment Advisers | 0.00% | Add +36.5% | 41,584 | $111K |
| Gsa Capital Partners LLP | 0.01% | New | 41,158 | $110K |
| Walleye Capital LLC | 0.00% | Reduce -70.0% | 38,883 | $104K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +13.1% | 36,853 | $98K |
| Jefferies Financial Group Inc. | 0.00% | New | 33,739 | $90K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.7% | 32,830 | $88K |
| Pathstone Holdings, LLC | 0.00% | Add +51.7% | 32,448 | $87K |
| Clearstead Advisors, LLC | 0.00% | Add +8459.7% | 31,671 | $85K |
| Pictet Asset Management Holding SA | 0.00% | No change | 31,437 | $84K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +48.4% | 30,602 | $82K |
| State of Wisconsin Investment Board | 0.00% | Reduce -91.2% | 30,466 | $81K |
| Quadrature Capital Ltd | 0.00% | New | 29,411 | $78K |
| American Century Companies Inc. | 0.00% | Add +0.3% | 29,157 | $78K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 28,530 | $76K |
| Xponance LLC | 0.00% | Add +15.5% | 27,554 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Add +426.0% | 26,591 | $71K |
| Headlands Technologies LLC | 0.01% | New | 25,885 | $69K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.1% | 25,648 | $69K |
| Cresset Asset Management, LLC | 0.00% | Add +33.6% | 25,282 | $68K |
| Choreo, LLC | 0.00% | New | 26,008 | $67K |
| Storebrand Asset Management As | 0.00% | No change | 24,684 | $66K |
| Caprock Group, LLC | 0.00% | New | 24,373 | $65K |
| CIBC Asset Management Inc | 0.00% | Add +6.9% | 24,150 | $64K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +82.6% | 23,251 | $62K |
| nVerses Capital, LLC | 0.03% | New | 21,600 | $58K |
| Lombard Odier Asset Management (USA) Corp | 0.03% | New | 21,547 | $58K |
| Mackenzie Financial Corp. | 0.00% | No change | 20,001 | $53K |
| Rathbones Group PLC | 0.00% | No change | 19,950 | $53K |
| Cerity Partners LLC | 0.00% | New | 19,245 | $51K |
| Profund Advisors LLC | 0.00% | Reduce -4.6% | 19,222 | $51K |
| Wealthspire Retirement, LLC | 0.00% | New | 18,429 | $49K |
| Intech Investment Management LLC | 0.00% | New | 18,098 | $48K |
| Shelton Capital Management | 0.00% | No change | 17,097 | $46K |
| Full Sail Capital, LLC | 0.00% | New | 17,060 | $46K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 16,200 | $43K |
| Bayesian Capital Management, LP | 0.00% | New | 15,800 | $42K |
| Ridgewood Investments LLC | 0.02% | No change | 15,676 | $42K |
| Vantage Consulting Group Inc | 0.03% | Reduce -37.3% | 15,602 | $42K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 14,944 | $40K |
| Coston, McIsaac & Partners | 0.01% | Reduce -48.6% | 14,844 | $39K |
| Simplex Trading, LLC | 0.00% | Reduce -71.4% | 14,644 | $39K |
| Quadrant Capital Group LLC | 0.00% | Add +247.4% | 14,495 | $39K |
| Sage Rhino Capital LLC | 0.01% | New | 14,415 | $38K |
| Nisa Investment Advisors, LLC | 0.00% | Add +22.3% | 14,318 | $38K |
| First Trust Direct Indexing L.P. | 0.00% | Add +23.3% | 14,058 | $38K |
| Corient Private Wealth LP | 0.00% | New | 13,715 | $37K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 13,085 | $35K |
| Canada Pension Plan Investment Board | 0.00% | New | 12,800 | $34K |
| FMR LLC | 0.00% | Reduce -90.5% | 12,733 | $34K |
| Journey Strategic Wealth LLC | 0.00% | New | 12,717 | $34K |
| Guggenheim Capital LLC | 0.00% | Add +2.0% | 12,520 | $33K |
| Beacon Financial Advisory LLC | 0.01% | No change | 12,160 | $32K |
| Wellington Wealth Strategies, LLC. | 0.13% | New | 11,998 | $32K |
| Neuberger Berman Group LLC | 0.00% | New | 11,912 | $32K |
| National Bank of Canada | 0.00% | No change | 12,100 | $31K |
| Ethic Inc. | 0.00% | Reduce -31.5% | 11,510 | $31K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -97.9% | 11,200 | $30K |
| Triangle Securities Wealth Management | 0.01% | New | 10,961 | $29K |
| Evergreen Capital Management LLC | 0.00% | Reduce -36.1% | 10,549 | $28K |
| KBC Group NV | 0.00% | No change | 10,546 | $28K |
| Partnership Wealth Management, LLC | 0.02% | Reduce -98.7% | 10,335 | $28K |
| Inceptionr LLC | 0.01% | New | 10,070 | $27K |
| Fifth Third Wealth Advisors LLC | 0.00% | New | 9,886 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -12.1% | 7,269 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,500 | $17K |
| Cwm, LLC | 0.00% | Add +382.8% | 4,461 | $12K |
| Optiver Holding B.V. | 0.00% | New | 4,107 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | Add +133.3% | 3,500 | $9K |
| Covestor Ltd | 0.01% | No change | 2,885 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 3,070 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 2,465 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +70.0% | 2,040 | $5K |
| US Bancorp \de | 0.00% | Add +147.0% | 1,828 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 1,530 | $4K |
| Balefire, LLC | 0.00% | No change | 1,400 | $4K |
| Investors Research Corp | 0.00% | No change | 1,400 | $4K |
| Quarry LP | 0.00% | Add +34.4% | 1,324 | $4K |
| Wolverine Asset Management LLC | 0.00% | Reduce -87.2% | 1,277 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,119 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,094 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +84.2% | 1,015 | $3K |
| Equitec Proprietary Markets, LLC | 0.02% | No change | 1,000 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +120.4% | 864 | $2K |
| Bfsg, LLC | 0.00% | No change | 800 | $2K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 793 | $2K |
| Fifth Third Bancorp | 0.00% | Add +125.6% | 555 | $1K |
| UMB Bank, n.a. | 0.00% | Add +149.7% | 472 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 373 | $996 |
| Sachetta, LLC | 0.00% | No change | 243 | $878 |
| Arax Advisory Partners | 0.00% | New | 315 | $842 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 275 | $735 |
| Rothschild Investment LLC | 0.00% | Add +310.3% | 238 | $635 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 237 | $633 |
| Versant Capital Management, Inc | 0.00% | Reduce -90.2% | 212 | $566 |
| Islay Capital Management, LLC | 0.00% | No change | 200 | $534 |
| Signaturefd, LLC | 0.00% | Reduce -45.4% | 131 | $350 |
| Estabrook Capital Management | 0.00% | No change | 100 | $267 |
| Allworth Financial LP | 0.00% | New | 68 | $222 |
| Parkside Financial Bank & Trust | 0.00% | New | 82 | $219 |
| Huntington National Bank | 0.00% | Reduce -67.2% | 80 | $214 |
| Abound Wealth Management | 0.00% | No change | 65 | $174 |
| Tyler-Stone Wealth Management | 0.00% | No change | 44 | $117 |
| Main Street Group, LTD | 0.00% | No change | 42 | $108 |
| AdvisorNet Financial, Inc | 0.00% | No change | 40 | $107 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 35 | $94 |
| Larson Financial Group LLC | 0.00% | New | 31 | $83 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.