SabreSABR

13F holders, Q1 2025 (March 31)
274holders +29
49new positions
19sold out
6famous investors
$2.81avg. 13F price*

At the end of Q1 2025, 274 institutions reported holding Sabre Corp. (SABR) in their 13F filings, up 29 from Q4 2024. 49 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($161.5M), Vanguard Group Inc. ($117.4M) and Earnest Partners LLC ($82.4M). 6 famous investors held it, including Terry Smith (0.3% of Fundsmith's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions49$9.0M
Exits19$4.5M

All 13F filers, Q4 2024 → Q1 2025: 18,924,054 shares bought and 26,777,414 shares sold, net −7,853,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 274 holders

BlackRock, Inc. 0.00% Reduce -3.8% 57,461,704 $161.5M
Vanguard Group Inc. 0.00% Add +2.3% 41,795,327 $117.4M
Earnest Partners LLC 0.39% Reduce -7.5% 29,332,969 $82.4M
Fundsmith 0.27% No change 21,499,095 $60.4M
Discerene Group LP 5.61% No change 19,110,272 $53.7M
Apollo Management Holdings, L.P. 0.96% No change 14,400,819 $40.5M
State Street Corp. 0.00% Reduce -3.1% 14,349,204 $40.3M
Par Capital Management Inc. 1.16% Add +12.9% 12,267,052 $34.5M
Erste Asset Management GmbH 0.39% Add +10.1% 10,869,429 $30.4M
Capital International Investors 0.01% No change 10,508,386 $29.5M
Oak Hill Advisors LP 7.33% No change 10,177,079 $28.6M
Geode Capital Management, LLC 0.00% Add +2.0% 9,288,041 $26.1M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -5.5% 5,535,624 $15.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.8% 4,930,966 $13.9M
Hill City Capital, LP 0.98% Reduce -29.5% 4,667,000 $13.1M
Dimensional Fund Advisors LP 0.00% Add +29.0% 4,664,552 $13.1M
U S Global Investors Inc. 1.70% Reduce -18.5% 4,579,011 $12.9M
Two Sigma Advisers, LP 0.03% Add +22.0% 4,540,300 $12.8M
Beaconlight Capital, LLC 8.57% Add +21.0% 4,464,717 $12.5M
Northern Trust Corp. 0.00% Reduce -11.3% 4,068,859 $11.4M
Morgan Stanley 0.00% Reduce -42.4% 3,774,811 $10.6M
Two Sigma Investments, LP 0.02% Add +3.2% 3,646,334 $10.2M
Empyrean Capital Partners, LP 0.58% Add +40.0% 3,500,000 $9.8M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +57.8% 3,240,538 $9.1M
Bank of New York Mellon Corp 0.00% Reduce -4.1% 2,745,712 $7.7M
Cooper Creek Partners Management LLC 0.24% No change 2,638,059 $7.4M
Invesco Ltd. 0.00% Reduce -0.7% 2,636,956 $7.4M
Allianz Asset Management GmbH 0.01% Add +27.8% 2,617,378 $7.4M
Goldman Sachs Group Inc. 0.00% Reduce -45.2% 2,109,639 $5.9M
Principal Financial Group Inc. 0.00% Add +2.6% 1,922,397 $5.4M
Envestnet Asset Management Inc. 0.00% Add +0.6% 1,683,647 $4.7M
Wells Fargo & Company 0.00% Add +4.0% 1,629,768 $4.6M
Perry Creek Capital LP 2.63% No change 1,629,120 $4.6M
Rhumbline Advisers 0.00% Reduce -3.1% 1,239,335 $3.5M
Public Sector Pension Investment Board 0.01% Add +27.3% 1,223,649 $3.4M
Barclays PLC 0.00% Add +37.6% 1,167,685 $3.3M
Nuveen, LLC 0.00% — 1,165,383 $3.3M
Citadel Advisors 0.00% Add +10810.5% 1,160,547 $3.3M
Intech Investment Management LLC 0.03% Add +38.3% 1,156,720 $3.3M
Legal & General Group Plc 0.00% Reduce -3.2% 1,019,283 $2.9M
First Trust Advisors LP 0.00% Reduce -14.8% 1,009,447 $2.8M
Massachusetts Financial Services Co. 0.00% Reduce -2.2% 991,567 $2.8M
Marshall Wace, LLP 0.00% Add +1590.1% 982,693 $2.8M
Ameriprise Financial Inc. 0.00% Reduce -10.9% 942,342 $2.6M
Prelude Capital Management, LLC 0.26% Reduce -14.3% 925,239 $2.6M
Voya Investment Management LLC 0.00% Reduce -19.8% 913,992 $2.6M
Susquehanna International Group, LLP 0.00% Add +130.6% 885,992 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.1% 839,507 $2.4M
FMR LLC 0.00% Add +4722.4% 838,029 $2.4M
Bank of America Corp. 0.00% Reduce -68.1% 768,297 $2.2M
Swiss National Bank 0.00% Reduce -1.4% 710,200 $2.0M
RBF Capital, LLC 0.13% New 710,145 $2.0M
Contrarian Capital Management, L.L.C. 0.51% Add +2.9% 705,000 $2.0M
Susquehanna Fundamental Investments, LLC 0.03% Add +18.7% 703,749 $2.0M
CM Management, LLC 1.98% No change 700,000 $2.0M
Algert Global LLC 0.05% Add +2.5% 685,762 $1.9M
Balyasny Asset Management L.P. 0.00% Add +129.5% 661,486 $1.9M
Citigroup Inc. 0.00% Add +5.3% 593,540 $1.7M
Tidal Investments LLC 0.01% Reduce -12.7% 565,696 $1.6M
JPMorgan Chase & Co. 0.00% Reduce -39.8% 557,547 $1.6M
Norges Bank 0.00% Reduce -66.7% 543,663 $1.5M
UBS Group AG 0.00% Reduce -82.4% 509,052 $1.4M
Prudential Financial Inc. 0.00% Reduce -4.5% 377,941 $1.4M
Saba Capital Management, L.P. 0.04% Add +28.2% 489,312 $1.4M
Deutsche Bank AG 0.00% Reduce -79.3% 480,777 $1.4M
Oppenheimer Asset Management Inc. 0.02% Add +6.4% 453,288 $1.3M
Mackenzie Financial Corp. 0.00% Add +86.9% 400,492 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.5% 384,517 $1.1M
New York State Teachers Retirement System 0.00% No change 363,136 $1.0M
Alliancebernstein L.P. 0.00% No change 354,571 $996K
Squarepoint Ops LLC 0.00% Add +833.6% 344,244 $967K
California State Teachers Retirement System 0.00% Reduce -3.0% 333,462 $937K
Bouvel Investment Partners, LLC 0.34% Add +2384.3% 248,434 $912K
T. Rowe Price Associates Inc. 0.00% Add +8.7% 308,183 $866K
Jane Street Group, LLC 0.00% Reduce -64.4% 290,162 $815K
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 283,417 $796K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +160.8% 280,250 $788K
Integrated Quantitative Investments LLC 0.38% New 272,600 $766K
CastleKnight Management LP 0.08% No change 262,800 $738K
Los Angeles Capital Management LLC 0.00% New 261,752 $736K
Wesleyan Assurance Society 0.05% Reduce -35.1% 250,000 $700K
Icon Advisers Inc. 0.15% Reduce -42.1% 227,578 $639K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 227,323 $639K
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 213,798 $600K
MetLife Investment Management, LLC 0.00% Reduce -10.3% 205,370 $577K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 199,750 $561K
Millennium Management 0.00% Add +351.4% 198,024 $556K
Prescott Group Capital Management, L.L.C. 0.08% New 192,100 $540K
State of Tennessee, Department of Treasury 0.00% No change 189,259 $532K
Manufacturers Life Insurance Company, The 0.00% Add +2.5% 188,612 $530K
Engineers Gate Manager LP 0.01% Add +154.2% 181,919 $511K
Louisiana State Employees Retirement System 0.01% Reduce -2.6% 181,700 $511K
Janus Henderson Group PLC 0.00% Add +20.5% 161,972 $495K
Schonfeld Strategic Advisors LLC 0.00% Reduce -2.5% 174,917 $492K
Royal Bank of Canada 0.00% Add +46.9% 174,893 $491K
Creative Planning 0.00% Reduce -86.9% 173,920 $489K
Qube Research & Technologies Ltd 0.00% New 148,340 $417K
Yousif Capital Management, LLC 0.00% Reduce -1.1% 144,841 $407K
Oxinas Partners, LLC 0.24% Reduce -45.1% 143,750 $404K
Connable Office Inc. 0.04% No change 142,381 $400K

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

Show all 274 holders