SabreSABR
13F holders, Q3 2024 (September 30)259holders +18
38new positions
23sold out
8famous investors
$3.67avg. 13F price*
At the end of Q3 2024, 259 institutions reported holding Sabre Corp. (SABR) in their 13F filings, up 18 from Q2 2024. 38 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($212.4M), Vanguard Group Inc. ($152.5M) and Earnest Partners LLC ($119.1M). 8 famous investors held it, including Terry Smith (0.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $14.1M |
| Exits | 23 | $8.7M |
All 13F filers, Q2 2024 → Q3 2024: 16,302,063 shares bought and 16,607,881 shares sold, net −305,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.00% | — | 57,885,425 | $212.4M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 41,542,151 | $152.5M |
| Earnest Partners LLC | 0.52% | Reduce -2.7% | 32,461,309 | $119.1M |
| Fundsmith | 0.31% | No change | 21,499,095 | $78.9M |
| Discerene Group LP | 8.32% | No change | 19,110,272 | $70.1M |
| Apollo Management Holdings, L.P. | 0.98% | No change | 14,400,819 | $52.9M |
| State Street Corp. | 0.00% | Add +1.0% | 14,018,002 | $51.4M |
| Capital International Investors | 0.01% | Add +4.7% | 10,508,386 | $38.6M |
| Oak Hill Advisors LP | 6.53% | No change | 10,177,079 | $37.3M |
| Erste Asset Management GmbH | 0.43% | Reduce -0.6% | 9,869,429 | $36.2M |
| Morgan Stanley | 0.00% | Add +43.8% | 9,218,576 | $33.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 9,081,259 | $33.3M |
| Hill City Capital, LP | 1.85% | Reduce -3.8% | 7,617,000 | $28.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 5,454,914 | $20.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -11.5% | 5,401,042 | $19.8M |
| Par Capital Management Inc. | 0.52% | No change | 5,000,000 | $18.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.9% | 4,910,940 | $18.0M |
| Northern Trust Corp. | 0.00% | Add +25.2% | 4,255,495 | $15.6M |
| Beaconlight Capital, LLC | 5.97% | Add +32.2% | 3,954,980 | $14.5M |
| Creative Planning | 0.01% | Add +9.7% | 2,986,347 | $11.0M |
| Two Sigma Advisers, LP | 0.03% | Reduce -14.9% | 2,965,900 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.5% | 2,940,683 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -42.3% | 2,671,747 | $9.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -20.5% | 2,609,460 | $9.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.3% | 2,608,071 | $9.6M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 2,460,624 | $9.0M |
| Empyrean Capital Partners, LP | 0.53% | Add +16.3% | 2,325,000 | $8.5M |
| Deutsche Bank AG | 0.00% | Reduce -9.2% | 1,865,288 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.5% | 1,820,038 | $6.7M |
| UBS Group AG | 0.00% | Reduce -45.6% | 1,802,180 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 1,643,531 | $6.0M |
| Perry Creek Capital LP | 2.54% | No change | 1,629,120 | $6.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.6% | 1,546,344 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +375.5% | 1,530,073 | $5.6M |
| Citadel Advisors | 0.01% | Add +887.5% | 1,468,015 | $5.4M |
| Norges Bank | 0.00% | Reduce -47.7% | 1,434,364 | $5.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -29.2% | 1,406,048 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +4.4% | 1,311,159 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -12.1% | 1,304,732 | $4.8M |
| Voya Investment Management LLC | 0.01% | Reduce -16.0% | 1,274,738 | $4.7M |
| Prelude Capital Management, LLC | 0.35% | Add +33.6% | 1,237,431 | $4.5M |
| Cooper Creek Partners Management LLC | 0.13% | Reduce -33.0% | 1,100,434 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Add +5.4% | 1,079,955 | $4.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 1,037,722 | $3.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +65.0% | 991,631 | $3.6M |
| Jane Street Group, LLC | 0.01% | Add +56.4% | 850,018 | $3.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -2.5% | 849,271 | $3.1M |
| Tidal Investments LLC | 0.03% | Reduce -20.1% | 826,441 | $3.0M |
| Barclays PLC | 0.00% | Add +87.8% | 786,425 | $2.9M |
| First Trust Advisors LP | 0.00% | New | 716,560 | $2.6M |
| Swiss National Bank | 0.00% | No change | 711,900 | $2.6M |
| Contrarian Capital Management, L.L.C. | 0.75% | New | 675,000 | $2.5M |
| CM Management, LLC | 1.90% | Add +8.3% | 650,000 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 629,410 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.7% | 578,876 | $2.1M |
| Citigroup Inc. | 0.00% | Add +81.2% | 511,291 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 496,068 | $1.8M |
| Wesleyan Assurance Society | 0.14% | No change | 473,000 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.7% | 453,037 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.3% | 447,288 | $1.6M |
| Algert Global LLC | 0.04% | Add +44.2% | 438,515 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 434,586 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 429,454 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.7% | 403,123 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 399,534 | $1.5M |
| Saba Capital Management, L.P. | 0.03% | New | 388,526 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Add +0.0% | 363,136 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 344,016 | $1.3M |
| Oxinas Partners, LLC | 0.71% | Reduce -8.4% | 317,420 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.5% | 302,883 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | Reduce -65.7% | 273,585 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -21.1% | 273,007 | $1.0M |
| CastleKnight Management LP | 0.12% | No change | 262,800 | $964K |
| Icon Advisers Inc. | 0.21% | New | 260,000 | $954K |
| Capula Management Ltd | 0.01% | Reduce -11.3% | 259,148 | $951K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 258,196 | $948K |
| Bouvel Investment Partners, LLC | 0.34% | Reduce -1.1% | 248,434 | $912K |
| HRT Financial LP | 0.00% | New | 232,818 | $854K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.9% | 220,099 | $807K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 216,287 | $794K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +23.2% | 206,402 | $757K |
| MetLife Investment Management, LLC | 0.00% | Reduce -9.8% | 196,269 | $720K |
| SG Americas Securities, LLC | 0.00% | Add +260.9% | 192,358 | $706K |
| Verition Fund Management LLC | 0.01% | Add +37.3% | 189,924 | $697K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 189,775 | $696K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.0% | 186,500 | $684K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.3% | 180,038 | $661K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.3% | 149,731 | $550K |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.9% | 149,100 | $547K |
| Connable Office Inc. | 0.05% | No change | 142,381 | $523K |
| Comerica Bank | 0.00% | Reduce -3.0% | 137,215 | $504K |
| Janus Henderson Group PLC | 0.00% | No change | 134,372 | $494K |
| Integrated Investment Consultants, LLC | 0.10% | Add +135.8% | 131,006 | $481K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.2% | 130,246 | $478K |
| Gotham Asset Management | 0.00% | Reduce -4.4% | 127,856 | $469K |
| Graham Capital Management, L.P. | 0.03% | Reduce -33.7% | 126,882 | $466K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 121,521 | $446K |
| Millennium Management | 0.00% | Reduce -1.9% | 121,499 | $446K |
| Amalgamated Bank | 0.00% | Reduce -0.8% | 112,076 | $411K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 104,477 | $383K |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.