SabreSABR
13F holders, Q4 2024 (December 31)245holders −14
22new positions
38sold out
8famous investors
$3.65avg. 13F price*
At the end of Q4 2024, 245 institutions reported holding Sabre Corp. (SABR) in their 13F filings, down 14 from Q3 2024. 22 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($218.0M), Vanguard Group Inc. ($149.1M) and Earnest Partners LLC ($115.7M). 8 famous investors held it, including Terry Smith (0.3% of Fundsmith's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $23.4M |
| Exits | 38 | $6.8M |
All 13F filers, Q3 2024 → Q4 2024: 32,683,345 shares bought and 19,447,021 shares sold, net +13,236,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| BlackRock, Inc. | 0.00% | Add +3.2% | 59,739,456 | $218.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 40,858,749 | $149.1M |
| Earnest Partners LLC | 0.52% | Reduce -2.3% | 31,709,729 | $115.7M |
| Fundsmith | 0.33% | No change | 21,499,095 | $78.5M |
| Discerene Group LP | 9.62% | No change | 19,110,272 | $69.8M |
| State Street Corp. | 0.00% | Add +5.6% | 14,807,556 | $54.0M |
| Apollo Management Holdings, L.P. | 1.12% | No change | 14,400,819 | $52.6M |
| Par Capital Management Inc. | 1.17% | Add +117.3% | 10,866,722 | $39.7M |
| Capital International Investors | 0.01% | No change | 10,508,386 | $38.4M |
| Oak Hill Advisors LP | 8.06% | No change | 10,177,079 | $37.1M |
| Erste Asset Management GmbH | 0.43% | No change | 9,869,429 | $35.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 9,103,796 | $33.2M |
| Hill City Capital, LP | 1.55% | Reduce -13.1% | 6,617,000 | $24.2M |
| Morgan Stanley | 0.00% | Reduce -29.0% | 6,548,388 | $23.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +831.0% | 5,859,649 | $21.4M |
| U S Global Investors Inc. | 2.03% | New | 5,618,937 | $20.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 5,467,294 | $20.0M |
| Northern Trust Corp. | 0.00% | Add +7.8% | 4,589,185 | $16.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.6% | 3,851,747 | $14.1M |
| Two Sigma Advisers, LP | 0.03% | Add +25.5% | 3,721,500 | $13.6M |
| Beaconlight Capital, LLC | 5.39% | Reduce -6.7% | 3,690,999 | $13.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +38.6% | 3,615,942 | $13.2M |
| Two Sigma Investments, LP | 0.03% | Add +35.4% | 3,532,153 | $12.9M |
| UBS Group AG | 0.00% | Add +60.4% | 2,890,815 | $10.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 2,862,028 | $10.4M |
| Invesco Ltd. | 0.00% | Add +7.9% | 2,654,980 | $9.7M |
| Cooper Creek Partners Management LLC | 0.30% | Add +139.7% | 2,638,059 | $9.6M |
| Empyrean Capital Partners, LP | 0.51% | Add +7.5% | 2,500,000 | $9.1M |
| Bank of America Corp. | 0.00% | Reduce -9.8% | 2,409,675 | $8.8M |
| Deutsche Bank AG | 0.00% | Add +24.8% | 2,328,644 | $8.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +107.1% | 2,053,822 | $7.5M |
| Allianz Asset Management GmbH | 0.01% | Add +32.4% | 2,047,406 | $7.5M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 1,873,491 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 1,673,767 | $6.1M |
| Norges Bank | 0.00% | Add +13.8% | 1,631,626 | $6.0M |
| Perry Creek Capital LP | 3.10% | No change | 1,629,120 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +19.5% | 1,567,196 | $5.7M |
| Creative Planning | 0.00% | Reduce -55.5% | 1,328,786 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 1,279,498 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +65.3% | 1,184,139 | $4.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -17.1% | 1,165,383 | $4.3M |
| Voya Investment Management LLC | 0.01% | Reduce -10.6% | 1,139,983 | $4.2M |
| Prelude Capital Management, LLC | 0.33% | Reduce -12.8% | 1,079,642 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 1,057,517 | $3.9M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 1,052,542 | $3.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -81.2% | 1,014,156 | $3.7M |
| Public Sector Pension Investment Board | 0.01% | Add +13.2% | 961,289 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.4% | 926,730 | $3.4M |
| Barclays PLC | 0.00% | Add +7.9% | 848,753 | $3.1M |
| Intech Investment Management LLC | 0.03% | Add +818.3% | 836,685 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -4.2% | 814,300 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +36.7% | 791,512 | $2.9M |
| Swiss National Bank | 0.00% | Add +1.2% | 720,600 | $2.6M |
| CM Management, LLC | 2.28% | Add +7.7% | 700,000 | $2.6M |
| Contrarian Capital Management, L.L.C. | 0.85% | Add +1.5% | 685,000 | $2.5M |
| Algert Global LLC | 0.06% | Add +52.5% | 668,872 | $2.4M |
| Tidal Investments LLC | 0.02% | Reduce -21.6% | 648,145 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 593,088 | $2.2M |
| Citigroup Inc. | 0.00% | Add +10.2% | 563,650 | $2.1M |
| Point72 Asset Management | 0.00% | Add +350.0% | 450,000 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 429,454 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -6.0% | 426,063 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -0.9% | 395,761 | $1.5M |
| Icon Advisers Inc. | 0.33% | Add +51.2% | 393,129 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.1% | 384,191 | $1.4M |
| Wesleyan Assurance Society | 0.11% | Reduce -18.6% | 385,000 | $1.4M |
| Saba Capital Management, L.P. | 0.04% | Reduce -1.8% | 381,582 | $1.4M |
| New York State Teachers Retirement System | 0.00% | No change | 363,136 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -18.4% | 354,571 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 343,799 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +123.3% | 332,971 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 298,246 | $1.1M |
| AQR Capital Management | 0.00% | Add +8.5% | 296,253 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | New | 288,264 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.8% | 283,549 | $1.0M |
| CastleKnight Management LP | 0.11% | No change | 262,800 | $959K |
| Oxinas Partners, LLC | 0.56% | Reduce -17.5% | 261,997 | $956K |
| MetLife Investment Management, LLC | 0.00% | Add +16.6% | 228,843 | $835K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.4% | 219,289 | $800K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.3% | 217,400 | $794K |
| Mackenzie Financial Corp. | 0.00% | Add +782.3% | 214,300 | $782K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.8% | 203,673 | $743K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +267.4% | 200,577 | $732K |
| State of Tennessee, Department of Treasury | 0.00% | Add +5.1% | 189,259 | $691K |
| Louisiana State Employees Retirement System | 0.01% | No change | 186,500 | $681K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 184,068 | $672K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +995.1% | 179,488 | $655K |
| SG Americas Securities, LLC | 0.00% | Reduce -14.7% | 164,046 | $599K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.1% | 146,510 | $535K |
| Connable Office Inc. | 0.05% | No change | 142,381 | $520K |
| D. E. Shaw & Co. | 0.00% | Add +520.0% | 136,996 | $500K |
| Comerica Bank | 0.00% | Reduce -1.8% | 134,774 | $492K |
| Janus Henderson Group PLC | 0.00% | No change | 134,372 | $490K |
| Maryland State Retirement & Pension System | 0.01% | No change | 130,246 | $475K |
| Gsa Capital Partners LLP | 0.03% | Add +176.2% | 128,361 | $469K |
| Aquatic Capital Management LLC | 0.01% | Add +437.9% | 126,955 | $463K |
| Royal Bank of Canada | 0.00% | Reduce -76.0% | 119,053 | $435K |
| ProShare Advisors LLC | 0.00% | Add +46.6% | 115,284 | $421K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 111,050 | $405K |
| Integrated Investment Consultants, LLC | 0.08% | Reduce -15.8% | 110,240 | $402K |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.