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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions38$14.1M
Exits23$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
State Board of Administration of Florida Retirement System 0.00% No change 104,238 $383K
Legacy Financial Advisors, Inc. 0.06% No change 100,000 $367K
Point72 Asset Management 0.00% New 100,000 $367K
Teachers Retirement System of the State of Kentucky 0.00% No change 98,016 $360K
New York State Common Retirement Fund 0.00% Reduce -27.1% 93,694 $344K
Marshall Wace, LLP 0.00% Reduce -33.2% 92,200 $338K
Mariner, LLC 0.00% Reduce -19.5% 91,385 $335K
Intech Investment Management LLC 0.00% Add +403.5% 91,116 $334K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.0% 90,847 $333K
Quent Capital, LLC 0.03% No change 86,600 $318K
Canada Pension Plan Investment Board 0.00% Add +569.5% 85,700 $315K
Aristeia Capital, L.L.C. 0.02% New 84,821 $311K
American Century Companies Inc. 0.00% Add +187.0% 83,677 $307K
EP Wealth Advisors, LLC 0.00% Reduce -15.8% 82,970 $305K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.2% 82,442 $303K
Cwm, LLC 0.00% Add +1737.9% 81,990 $301K
Counterpoint Mutual Funds LLC 0.06% New 80,867 $297K
ProShare Advisors LLC 0.00% Add +51.2% 78,662 $289K
Versor Investments LP 0.05% New 78,100 $287K
Commonwealth Equity Services, LLC 0.00% Add +2.0% 77,075 $283K
Stifel Financial Corp. 0.00% Reduce -12.0% 72,794 $267K
Jones Financial Companies LLLP 0.00% Add +51.4% 71,579 $266K
Victory Capital Management Inc. 0.00% Reduce -7.2% 71,571 $263K
Federation des caisses Desjardins du Quebec 0.00% Reduce -14.3% 71,147 $261K
LPL Financial LLC 0.00% Add +14.3% 68,541 $252K
Diversified Trust Co. 0.01% Reduce -33.0% 67,361 $247K
XTX Topco Ltd 0.02% New 66,362 $244K
MCF Advisors LLC 0.02% No change 64,034 $235K
Praxis Investment Management Inc. 0.01% Reduce -46.3% 63,890 $234K
Mutual of America Capital Management LLC 0.00% Reduce -7.6% 58,010 $213K
HSBC Holdings PLC 0.00% Add +4.3% 54,231 $203K
Parallax Volatility Advisers, L.P. 0.01% New 54,589 $200K
HighTower Advisors, LLC 0.00% Add +3.4% 53,525 $196K
Bank of Montreal 0.00% Add +19.6% 52,030 $194K
State of Wisconsin Investment Board 0.00% Add +70.6% 51,966 $191K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -50.0% 50,263 $184K
Poehling Capital Management, INC. 0.05% Reduce -1.0% 50,108 $184K
Pictet Asset Management Holding SA 0.00% Add +53.9% 48,387 $178K
Aigen Investment Management, LP 0.03% Reduce -25.8% 46,976 $172K
Tudor Investment Corporation 0.00% New 46,688 $171K
Gsa Capital Partners LLP 0.01% Add +12.9% 46,481 $171K
Captrust Financial Advisors 0.00% Reduce -0.1% 46,042 $169K
Occudo Quantitative Strategies LP 0.03% New 43,871 $161K
Aspen Wealth Management LLC 0.05% No change 43,534 $160K
Pathstone Holdings, LLC 0.00% Add +34.1% 43,505 $160K
Public Employees Retirement Association of Colorado 0.00% No change 42,303 $155K
Man Group plc 0.00% New 40,900 $150K
Cerity Partners LLC 0.00% Add +106.3% 39,708 $146K
Shell Asset Management Co. 0.01% — 39,148 $144K
PNC Financial Services Group, Inc. 0.00% Add +42.6% 37,929 $139K
Ameritas Investment Partners, Inc. 0.00% No change 36,853 $135K
Osaic Holdings, Inc. 0.00% Add +1.0% 33,158 $122K
Bayesian Capital Management, LP 0.01% Add +108.2% 32,900 $121K
Clearstead Advisors, LLC 0.00% No change 31,671 $116K
MQS Management LLC 0.06% New 29,364 $108K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.0% 29,076 $107K
Cambridge Investment Research Advisors, Inc. 0.00% No change 28,530 $105K
Two Sigma Securities, LLC 0.01% New 28,556 $105K
Northwestern Mutual Wealth Management Co. 0.00% Add +20.8% 28,082 $103K
nVerses Capital, LLC 0.05% Add +25.0% 27,000 $99K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.2% 25,599 $94K
Xponance LLC 0.00% Reduce -11.5% 24,375 $89K
Caprock Group, LLC 0.00% No change 24,373 $89K
Mackenzie Financial Corp. 0.00% Add +21.4% 24,288 $89K
Cresset Asset Management, LLC 0.00% Reduce -4.6% 24,112 $88K
Sei Investments Co. 0.00% Reduce -84.7% 24,043 $88K
Aquatic Capital Management LLC 0.00% New 23,600 $87K
CIBC Asset Management Inc 0.00% Reduce -4.7% 23,028 $85K
D. E. Shaw & Co. 0.00% New 22,097 $81K
Citizens Financial Group Inc. 0.00% New 21,017 $77K
Choreo, LLC 0.00% Reduce -21.7% 20,354 $73K
Rathbones Group PLC 0.00% No change 19,950 $73K
Profund Advisors LLC 0.00% Add +3.3% 19,849 $73K
Cetera Investment Advisers 0.00% Reduce -56.3% 18,179 $67K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.7% 18,021 $66K
Wealthspire Retirement, LLC 0.01% Reduce -3.1% 17,854 $66K
Neuberger Berman Group LLC 0.00% Add +46.6% 17,469 $64K
Storebrand Asset Management As 0.00% Reduce -30.6% 17,122 $63K
Shelton Capital Management 0.00% No change 17,097 $63K
Full Sail Capital, LLC 0.00% No change 17,060 $63K
Squarepoint Ops LLC 0.00% New 16,709 $61K
Schonfeld Strategic Advisors LLC 0.00% New 16,390 $60K
FMR LLC 0.00% Add +24.5% 15,849 $58K
Ridgewood Investments LLC 0.03% No change 15,676 $58K
Coston, McIsaac & Partners 0.02% No change 14,844 $54K
OMERS ADMINISTRATION Corp 0.00% Reduce -9.3% 14,700 $54K
Paloma Partners Management Co 0.00% New 14,600 $54K
Sage Rhino Capital LLC 0.01% Add +0.9% 14,551 $53K
Nisa Investment Advisors, LLC 0.00% Reduce -0.2% 14,287 $52K
First Trust Direct Indexing L.P. 0.00% Reduce -1.0% 13,916 $51K
Corient Private Wealth LP 0.00% Reduce -0.3% 13,678 $50K
Journey Strategic Wealth LLC 0.00% No change 12,717 $47K
Blake Schutter Theil Wealth Advisors, LLC 0.03% — 12,477 $46K
MML Investors Services, LLC 0.00% New 12,147 $45K
Guggenheim Capital LLC 0.00% Reduce -2.3% 12,236 $45K
Beacon Financial Advisory LLC 0.02% No change 12,160 $45K
Quadrature Capital Ltd 0.00% Reduce -59.0% 12,044 $44K
626 Financial, LLC 0.02% New 12,034 $44K
O'shaughnessy Asset Management, LLC 0.00% New 13,001 $43K
National Bank of Canada 0.00% Reduce -3.1% 11,724 $43K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -11.3% 11,601 $43K
Headlands Technologies LLC 0.00% Reduce -56.3% 11,316 $42K
Zacks Investment Management 0.00% New 11,101 $41K
Ethic Inc. 0.00% Add +46.0% 16,805 $41K
Triangle Securities Wealth Management 0.01% No change 10,961 $40K
Quadrant Capital Group LLC 0.00% Reduce -25.6% 10,779 $40K
KBC Group NV 0.00% No change 10,546 $39K
Walleye Capital LLC 0.00% Reduce -82.0% 7,000 $26K
Public Employees Retirement System of Ohio 0.00% Reduce -4.5% 6,938 $25K
Steward Partners Investment Advisory, LLC 0.00% Add +4.6% 6,800 $25K
Acadian Asset Management LLC 0.00% New 5,890 $21K
Smartleaf Asset Management LLC 0.00% Add +225.0% 3,637 $14K
TD Waterhouse Canada Inc. 0.00% No change 3,500 $13K
Summit Securities Group LLC 0.01% New 3,241 $12K
Lanark Financial, Inc. 0.00% No change 3,070 $11K
Covestor Ltd 0.01% Reduce -0.1% 2,882 $10K
International Assets Investment Management, LLC 0.00% No change 2,465 $9K
Simplex Trading, LLC 0.00% Reduce -83.5% 2,424 $8K
GPS Wealth Strategies Group, LLC 0.00% No change 2,040 $7K
US Bancorp \de 0.00% No change 1,828 $7K
LGT Financial Advisors LLC 0.02% New 1,706 $6K
Fifth Third Bancorp 0.00% Add +178.4% 1,545 $6K
New England Capital Financial Advisors LLC 0.00% Reduce -2.0% 1,500 $6K
Optiver Holding B.V. 0.00% Reduce -65.8% 1,403 $5K
Investors Research Corp 0.00% No change 1,400 $5K
Wolverine Asset Management LLC 0.00% No change 1,277 $5K
Sterling Capital Management LLC 0.00% — 1,135 $4K
Fortitude Family Office, LLC 0.00% No change 1,094 $4K
Equitec Proprietary Markets, LLC 0.03% No change 1,000 $4K
UMB Bank, n.a. 0.00% Add +87.9% 887 $3K
Bfsg, LLC 0.00% No change 800 $3K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 793 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% New 554 $2K
Rothschild Investment LLC 0.00% Add +77.7% 423 $2K
Blue Trust, Inc. 0.00% New 516 $1K
Rise Advisors, LLC 0.00% No change 373 $1K
Parallel Advisors, LLC 0.00% New 353 $1K
Arax Advisory Partners 0.00% No change 315 $1K
Concourse Financial Group Securities, Inc. 0.00% Reduce -69.8% 307 $1K
Signaturefd, LLC 0.00% Add +110.7% 276 $1K
BOK Financial Private Wealth, Inc. 0.00% No change 275 $1K
Bessemer Group Inc. 0.00% New 400 $1K
Sachetta, LLC 0.00% No change 243 $892
Farmers & Merchants Investments Inc. 0.00% No change 237 $870
Aster Capital Management (DIFC) Ltd 0.00% — 235 $862
Earned Wealth Advisors, LLC 0.00% New 231 $848
Versant Capital Management, Inc 0.00% No change 212 $778
Allworth Financial LP 0.00% Add +202.9% 206 $757
Islay Capital Management, LLC 0.00% No change 200 $734
Estabrook Capital Management 0.00% No change 100 $367
Lindbrook Capital, LLC 0.00% New 98 $360
Parkside Financial Bank & Trust 0.00% No change 82 $301
Huntington National Bank 0.00% No change 80 $294
Abound Wealth Management 0.00% No change 65 $239
Main Street Group, LTD 0.00% No change 42 $154
Beaird Harris Wealth Management, LLC 0.00% No change 35 $129
Larson Financial Group LLC 0.00% No change 31 $114
GAMMA Investing LLC 0.00% New 27 $99
Farther Finance Advisors, LLC 0.00% No change 1 $4

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