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 |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -11.6% | 107,477 | $392K |
| Mariner, LLC | 0.00% | Add +17.1% | 106,969 | $390K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 106,204 | $388K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 104,238 | $380K |
| Legacy Financial Advisors, Inc. | 0.06% | No change | 100,000 | $365K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 98,016 | $358K |
| Acadian Asset Management LLC | 0.00% | Add +1505.8% | 94,582 | $345K |
| New York State Common Retirement Fund | 0.00% | No change | 93,694 | $342K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.1% | 90,747 | $331K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +80.4% | 90,684 | $331K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 83,210 | $304K |
| EP Wealth Advisors, LLC | 0.00% | No change | 82,970 | $303K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 82,374 | $301K |
| Empowered Funds, LLC | 0.00% | New | 81,361 | $297K |
| Jones Financial Companies LLLP | 0.00% | Add +9.6% | 78,431 | $286K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 75,668 | $276K |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 75,473 | $275K |
| PDT Partners, LLC | 0.02% | New | 75,453 | $275K |
| Bayesian Capital Management, LP | 0.03% | Add +129.1% | 75,382 | $275K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -11.2% | 75,345 | $275K |
| Gotham Asset Management | 0.00% | Reduce -42.8% | 73,089 | $267K |
| Engineers Gate Manager LP | 0.00% | New | 71,577 | $261K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.6% | 70,406 | $257K |
| KLP Kapitalforvaltning As | 0.00% | — | 69,800 | $255K |
| Pictet Asset Management Holding SA | 0.00% | Add +40.8% | 68,124 | $249K |
| Bank of Montreal | 0.00% | Add +29.9% | 67,615 | $247K |
| MCF Advisors LLC | 0.02% | No change | 64,034 | $234K |
| Praxis Investment Management Inc. | 0.02% | No change | 63,890 | $233K |
| HighTower Advisors, LLC | 0.00% | Add +15.8% | 61,982 | $226K |
| Verition Fund Management LLC | 0.00% | Reduce -68.4% | 60,100 | $219K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.8% | 58,449 | $213K |
| Marshall Wace, LLP | 0.00% | Reduce -36.9% | 58,143 | $212K |
| HSBC Holdings PLC | 0.00% | Add +5.9% | 57,426 | $209K |
| LPL Financial LLC | 0.00% | Reduce -17.8% | 56,358 | $206K |
| WINTON GROUP Ltd | 0.01% | New | 52,626 | $192K |
| Poehling Capital Management, INC. | 0.04% | No change | 50,108 | $183K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -31.2% | 48,950 | $179K |
| Captrust Financial Advisors | 0.00% | Add +3.0% | 47,398 | $173K |
| Pathstone Holdings, LLC | 0.00% | Add +3.8% | 45,171 | $165K |
| Millennium Management | 0.00% | Reduce -63.9% | 43,865 | $160K |
| Aspen Wealth Management LLC | 0.05% | No change | 43,534 | $159K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 42,303 | $154K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +8.5% | 39,995 | $146K |
| Shell Asset Management Co. | 0.01% | No change | 39,148 | $143K |
| Squarepoint Ops LLC | 0.00% | Add +120.7% | 36,872 | $135K |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.3% | 36,248 | $132K |
| Cibc World Markets Corp. | 0.00% | New | 35,779 | $131K |
| Renaissance Technologies | 0.00% | New | 35,600 | $130K |
| Guggenheim Capital LLC | 0.00% | Add +188.1% | 35,249 | $129K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 33,992 | $124K |
| Clearstead Advisors, LLC | 0.00% | Add +6.8% | 33,823 | $123K |
| Virtu Financial LLC | 0.01% | New | 33,817 | $123K |
| Cwm, LLC | 0.00% | Reduce -59.7% | 33,011 | $120K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.7% | 30,440 | $111K |
| Xponance LLC | 0.00% | Add +22.1% | 29,770 | $109K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 28,530 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.6% | 25,958 | $95K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 25,599 | $94K |
| Caxton Associates LP | 0.00% | New | 25,617 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.9% | 25,463 | $93K |
| Sei Investments Co. | 0.00% | No change | 24,043 | $88K |
| Caprock Group, LLC | 0.00% | Reduce -1.5% | 24,003 | $88K |
| Cerity Partners LLC | 0.00% | Reduce -40.0% | 23,816 | $87K |
| Choreo, LLC | 0.00% | Add +6.3% | 21,628 | $78K |
| Profund Advisors LLC | 0.00% | Add +2.4% | 20,327 | $74K |
| KBC Group NV | 0.00% | Add +92.3% | 20,280 | $74K |
| Rathbones Group PLC | 0.00% | No change | 19,950 | $73K |
| Convergence Investment Partners, LLC | 0.02% | New | 18,895 | $69K |
| Wealthspire Retirement, LLC | 0.01% | Add +2.9% | 18,363 | $67K |
| Neuberger Berman Group LLC | 0.00% | Add +1.4% | 17,720 | $65K |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 17,683 | $65K |
| FMR LLC | 0.00% | Add +9.7% | 17,378 | $63K |
| Shelton Capital Management | 0.00% | No change | 17,097 | $62K |
| Boston Trust Walden Corp | 0.00% | New | 17,000 | $62K |
| Corient Private Wealth LP | 0.00% | Add +16.2% | 15,891 | $58K |
| Ridgewood Investments LLC | 0.03% | No change | 15,676 | $57K |
| Sprott Inc. | 0.00% | New | 15,000 | $55K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.2% | 14,746 | $54K |
| Sage Rhino Capital LLC | 0.01% | Add +0.9% | 14,678 | $54K |
| Briaud Financial Planning Inc | 0.02% | New | 14,000 | $51K |
| Coston, McIsaac & Partners | 0.02% | Reduce -3.8% | 14,275 | $51K |
| Journey Strategic Wealth LLC | 0.00% | No change | 12,717 | $46K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,406 | $45K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 12,224 | $45K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.0% | 11,835 | $43K |
| CIBC Asset Management Inc | 0.00% | Reduce -49.1% | 11,721 | $43K |
| National Bank of Canada | 0.00% | Reduce -2.2% | 11,462 | $42K |
| Triangle Securities Wealth Management | 0.01% | No change | 10,961 | $40K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -16.0% | 10,922 | $40K |
| &partners | 0.00% | New | 11,182 | $40K |
| Quadrant Capital Group LLC | 0.00% | No change | 10,779 | $39K |
| Citadel Advisors | 0.00% | Reduce -99.3% | 10,637 | $39K |
| Storebrand Asset Management As | 0.00% | Reduce -39.9% | 10,292 | $38K |
| Bouvel Investment Partners, LLC | 0.01% | Reduce -96.0% | 10,000 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.7% | 9,969 | $36K |
| International Assets Investment Management, LLC | 0.00% | Add +310.3% | 10,115 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Add +173.2% | 9,935 | $36K |
| Sterling Capital Management LLC | 0.00% | Add +744.9% | 9,589 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,800 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -18.3% | 5,670 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,500 | $13K |
| Optiver Holding B.V. | 0.00% | Add +137.8% | 3,336 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.4% | 2,429 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,040 | $7K |
| Brooklyn Investment Group | 0.00% | New | 1,971 | $7K |
| US Bancorp \de | 0.00% | No change | 1,828 | $7K |
| LGT Financial Advisors LLC | 0.01% | Add +5.3% | 1,796 | $7K |
| Fifth Third Bancorp | 0.00% | Add +1.3% | 1,565 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 1,500 | $5K |
| Investors Research Corp | 0.00% | No change | 1,400 | $5K |
| Wolverine Asset Management LLC | 0.00% | No change | 1,277 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,094 | $4K |
| Equitec Proprietary Markets, LLC | 0.02% | No change | 1,000 | $4K |
| UMB Bank, n.a. | 0.00% | No change | 887 | $3K |
| Bfsg, LLC | 0.00% | No change | 800 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 793 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 772 | $3K |
| MAI Capital Management | 0.00% | New | 743 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 554 | $2K |
| Rothschild Investment LLC | 0.00% | Add +20.1% | 508 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +14.4% | 404 | $1K |
| Quarry LP | 0.00% | New | 367 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 346 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 307 | $1K |
| Signaturefd, LLC | 0.00% | No change | 276 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 275 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 400 | $1K |
| GAMMA Investing LLC | 0.00% | Add +777.8% | 237 | $865 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 237 | $865 |
| Lindbrook Capital, LLC | 0.00% | Add +138.8% | 234 | $854 |
| Islay Capital Management, LLC | 0.00% | No change | 200 | $730 |
| Allworth Financial LP | 0.00% | No change | 206 | $695 |
| Estabrook Capital Management | 0.00% | No change | 100 | $365 |
| Arax Advisory Partners | 0.00% | Reduce -72.4% | 87 | $318 |
| Parkside Financial Bank & Trust | 0.00% | No change | 82 | $300 |
| Huntington National Bank | 0.00% | No change | 80 | $292 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 61 | $223 |
| Abound Wealth Management | 0.00% | Reduce -15.4% | 55 | $201 |
| Main Street Group, LTD | 0.00% | No change | 42 | $154 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 35 | $128 |
| Larson Financial Group LLC | 0.00% | No change | 31 | $113 |
| IFP Advisors, Inc | 0.00% | New | 28 | $102 |
| Lanark Financial, Inc. | 0.00% | — | 3 | $11 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $4 |
| Covestor Ltd | 0.00% | Reduce -98.5% | 43 | $0 |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.