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
AQR Capital Management 0.00% Reduce -52.1% 141,779 $398K
Brevan Howard Capital Management LP 0.01% New 138,995 $391K
D. E. Shaw & Co. 0.00% Add +0.6% 137,759 $387K
Comerica Bank 0.00% Reduce -1.6% 132,661 $373K
Integrated Investment Consultants, LLC 0.07% Add +17.2% 129,194 $363K
Tudor Investment Corporation 0.00% New 122,531 $344K
Fuller & Thaler Asset Management, Inc. 0.00% New 122,055 $343K
SG Americas Securities, LLC 0.00% Reduce -26.7% 120,271 $338K
Hudson Bay Capital Management LP 0.00% New 113,190 $318K
Maryland State Retirement & Pension System 0.01% Reduce -13.4% 112,759 $317K
Amalgamated Bank 0.00% Reduce -0.9% 110,093 $309K
Arizona State Retirement System 0.00% Reduce -1.2% 104,890 $295K
State Board of Administration of Florida Retirement System 0.00% No change 104,238 $293K
Legacy Financial Advisors, Inc. 0.05% Add +0.1% 100,092 $281K
Teachers Retirement System of the State of Kentucky 0.00% No change 98,016 $275K
State of Wisconsin Investment Board 0.00% Add +166.6% 96,620 $272K
WINTON GROUP Ltd 0.02% Add +78.8% 94,108 $264K
New York State Common Retirement Fund 0.00% No change 93,694 $263K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 92,338 $259K
Empowered Funds, LLC 0.00% Add +12.9% 91,891 $258K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 90,684 $255K
ProShare Advisors LLC 0.00% Reduce -21.9% 90,092 $253K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.6% 88,360 $248K
Quadrature Capital Ltd 0.01% New 86,831 $244K
Cibc World Markets Corp. 0.00% Add +137.1% 84,831 $238K
Advisory Services Network, LLC 0.00% New 83,577 $235K
Police & Firemen's Retirement System of New Jersey 0.00% No change 83,210 $234K
EP Wealth Advisors, LLC 0.00% Reduce -0.5% 82,561 $232K
Mariner, LLC 0.00% Reduce -23.4% 81,908 $230K
Centiva Capital, LP 0.01% New 73,123 $205K
KLP Kapitalforvaltning As 0.00% No change 69,800 $196K
Victory Capital Management Inc. 0.00% Reduce -1.6% 69,313 $195K
Optimist Retirement Group LLC 0.10% New 68,534 $193K
Headlands Technologies LLC 0.02% New 67,103 $189K
Jones Financial Companies LLLP 0.00% Reduce -21.7% 61,393 $188K
Oxford Asset Management LLP 0.09% New 66,645 $187K
Dark Forest Capital Management LP 0.01% New 64,743 $182K
MCF Advisors LLC 0.01% No change 64,034 $180K
Commonwealth Equity Services, LLC 0.00% Reduce -18.2% 61,905 $174K
HSBC Holdings PLC 0.00% Add +6.3% 61,063 $172K
Clearstead Advisors, LLC 0.00% Add +75.9% 59,503 $167K
Pathstone Holdings, LLC 0.00% Add +29.5% 58,484 $164K
Mutual of America Capital Management LLC 0.00% Reduce -3.9% 56,188 $158K
HighTower Advisors, LLC 0.00% Reduce -9.7% 55,960 $157K
Bank of Montreal 0.00% Reduce -18.8% 54,916 $154K
LPL Financial LLC 0.00% Reduce -3.2% 54,543 $153K
Teacher Retirement System of Texas 0.00% New 53,588 $151K
Susquehanna Portfolio Strategies, LLC 0.06% New 50,961 $143K
Stifel Financial Corp. 0.00% Reduce -32.7% 50,797 $143K
Dynamic Technology Lab Private Ltd 0.02% New 49,959 $140K
Poehling Capital Management, INC. 0.03% Reduce -3.3% 48,435 $136K
Captrust Financial Advisors 0.00% Reduce -2.0% 46,445 $131K
Aster Capital Management (DIFC) Ltd 0.02% New 31,340 $129K
XTX Topco Ltd 0.01% New 44,805 $126K
Federation des caisses Desjardins du Quebec 0.00% Reduce -8.8% 44,645 $125K
Aspen Wealth Management LLC 0.03% No change 43,534 $122K
Public Employees Retirement Association of Colorado 0.00% No change 42,303 $119K
Wolverine Trading, LLC 0.00% New 38,134 $117K
Aquatic Capital Management LLC 0.00% Reduce -68.0% 40,657 $114K
Ameritas Investment Partners, Inc. 0.00% No change 39,995 $112K
Pictet Asset Management Holding SA 0.00% Reduce -41.6% 39,764 $112K
Aigen Investment Management, LP 0.02% New 37,728 $106K
Shell Asset Management Co. 0.01% Reduce -4.1% 37,551 $106K
PNC Financial Services Group, Inc. 0.00% Add +40.1% 35,667 $100K
Bayesian Capital Management, LP 0.02% Reduce -55.6% 33,500 $94K
Praxis Investment Management Inc. 0.01% Reduce -50.8% 31,420 $88K
Guggenheim Capital LLC 0.00% Reduce -13.0% 30,658 $86K
Neuberger Berman Group LLC 0.00% Add +72.1% 30,504 $86K
Walleye Capital LLC 0.00% New 29,008 $82K
Xponance LLC 0.00% Reduce -3.7% 28,677 $81K
Cwm, LLC 0.00% Reduce -13.6% 28,530 $80K
United Services Automobile Association 0.00% New 25,985 $80K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -7.3% 28,224 $79K
Cetera Investment Advisers 0.00% Add +53.1% 27,066 $76K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.0% 26,831 $75K
BNP Paribas Financial Markets 0.00% Reduce -92.2% 26,091 $73K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.7% 25,409 $71K
Cerity Partners LLC 0.00% Add +4.3% 24,845 $70K
Caprock Group, LLC 0.00% Add +1.9% 24,465 $69K
Sei Investments Co. 0.00% No change 24,043 $68K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 21,800 $61K
Ground Swell Capital, LLC 0.14% New 20,706 $58K
KBC Group NV 0.00% No change 20,280 $57K
Rathbones Group PLC 0.00% No change 19,950 $56K
Convergence Investment Partners, LLC 0.01% No change 18,895 $53K
Wealthspire Retirement, LLC 0.00% Reduce -0.6% 18,245 $51K
Profund Advisors LLC 0.00% Reduce -11.0% 18,087 $51K
&partners 0.00% Add +43.6% 16,058 $49K
State of Wyoming 0.01% New 17,345 $49K
Choreo, LLC 0.00% Reduce -20.1% 17,271 $49K
Corient Private Wealth LP 0.00% Add +0.5% 15,968 $45K
Ridgewood Investments LLC 0.02% No change 15,676 $44K
Byrne Asset Management LLC 0.04% New 3,522 $43K
Group One Trading LLC 0.00% New 15,418 $43K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -41.0% 15,307 $43K
Nisa Investment Advisors, LLC 0.00% Add +2.1% 15,061 $42K
Sprott Inc. 0.00% No change 15,000 $42K
OP Asset Management Ltd 0.00% — 14,779 $42K
Shelton Capital Management 0.00% Reduce -14.1% 14,691 $41K
Tower Research Capital LLC (TRC) 0.00% Add +41.5% 14,107 $40K
Briaud Financial Planning Inc 0.02% No change 14,000 $39K
Coston, McIsaac & Partners 0.01% No change 14,275 $39K
Bank of Nova Scotia 0.00% New 13,862 $39K
Abacus Planning Group, Inc. 0.01% New 13,623 $38K
Vanguard Personalized Indexing Management, LLC 0.00% Add +11.1% 13,149 $37K
Quadrant Capital Group LLC 0.00% Add +21.0% 13,041 $37K
Man Group plc 0.00% New 12,781 $36K
Journey Strategic Wealth LLC 0.00% Add +0.0% 12,720 $36K
CIBC Asset Management Inc 0.00% Add +3.6% 12,141 $34K
Sage Rhino Capital LLC 0.01% Reduce -21.3% 11,555 $32K
MML Investors Services, LLC 0.00% Reduce -10.2% 10,973 $31K
Blueshift Asset Management, LLC 0.01% New 11,031 $31K
Storebrand Asset Management As 0.00% No change 10,292 $29K
Verition Fund Management LLC 0.00% Reduce -83.0% 10,212 $29K
Osaic Holdings, Inc. 0.00% Reduce -70.1% 10,162 $29K
Glenmede Trust Co. NA 0.00% New 10,110 $28K
Evergreen Capital Management LLC 0.00% New 10,106 $28K
Fifth Third Wealth Advisors LLC 0.00% New 10,015 $28K
Coldstream Capital Management Inc. 0.00% New 9,083 $26K
Smartleaf Asset Management LLC 0.00% Reduce -23.6% 7,594 $23K
Caption Management, LLC 0.00% New 8,172 $23K
FNY Investment Advisers, LLC 0.01% New 8,000 $22K
Caitong International Asset Management Co., Ltd 0.01% New 6,841 $19K
Steward Partners Investment Advisory, LLC 0.00% No change 6,800 $19K
Canada Pension Plan Investment Board 0.00% New 6,600 $19K
Sterling Capital Management LLC 0.00% Reduce -44.9% 5,287 $15K
Hanson & Doremus Investment Management 0.00% New 4,000 $11K
TD Waterhouse Canada Inc. 0.00% No change 3,500 $9K
Lanark Financial, Inc. 0.00% — 3,070 $8K
US Bancorp \de 0.00% Add +54.6% 2,826 $8K
Fifth Third Bancorp 0.00% Add +74.8% 2,736 $8K
Russell Investments Group, Ltd. 0.00% Add +4.4% 2,535 $7K
GPS Wealth Strategies Group, LLC 0.00% Reduce -2.0% 2,000 $6K
SVB Wealth LLC 0.00% New 1,606 $5K
Quarry LP 0.00% Add +310.6% 1,507 $4K
New England Capital Financial Advisors LLC 0.00% No change 1,500 $4K
Brooklyn Investment Group 0.00% Reduce -28.8% 1,404 $4K
Investors Research Corp 0.00% No change 1,400 $4K
UMB Bank, n.a. 0.00% Add +49.7% 1,328 $4K
Wolverine Asset Management LLC 0.00% No change 1,277 $4K
Optiver Holding B.V. 0.00% Reduce -62.6% 1,248 $4K
Fortitude Family Office, LLC 0.00% No change 1,094 $3K
Equitec Proprietary Markets, LLC 0.01% No change 1,000 $3K
Farther Finance Advisors, LLC 0.00% Add +95100.0% 952 $2K
Parallel Advisors, LLC 0.00% Add +102.7% 819 $2K
Bfsg, LLC 0.00% No change 800 $2K
Carolinas Wealth Consulting LLC 0.00% No change 772 $2K
MAI Capital Management 0.00% No change 743 $2K
Rothschild Investment LLC 0.00% Add +13.8% 578 $2K
Bessemer Group Inc. 0.00% Reduce -7.5% 370 $1K
SBI Securities Co., Ltd. 0.00% No change 346 $972
MassMutual Private Wealth & Trust, FSB 0.00% New 334 $939
EverSource Wealth Advisors, LLC 0.00% Add +377.1% 291 $818
BOK Financial Private Wealth, Inc. 0.00% No change 275 $773
Lindbrook Capital, LLC 0.00% Add +12.0% 262 $736
Signaturefd, LLC 0.00% Reduce -12.3% 242 $680
Farmers & Merchants Investments Inc. 0.00% No change 237 $666
GAMMA Investing LLC 0.00% Reduce -13.9% 204 $573
Islay Capital Management, LLC 0.00% No change 200 $562
Mather Group, Llc. 0.00% New 200 $562
Allworth Financial LP 0.00% Add +18.0% 243 $528
National Bank of Canada 0.00% Reduce -98.8% 137 $374
Stephens Consulting, LLC 0.00% New 110 $310
Estabrook Capital Management 0.00% No change 100 $281
Parkside Financial Bank & Trust 0.00% No change 82 $231
Huntington National Bank 0.00% No change 80 $225
SouthState Bank Corp 0.00% New 79 $222
True Wealth Design, LLC 0.00% New 72 $203
Main Street Group, LTD 0.00% No change 42 $119
Abound Wealth Management 0.00% Reduce -30.9% 38 $107
Beaird Harris Wealth Management, LLC 0.00% No change 35 $99
Larson Financial Group LLC 0.00% No change 31 $87
IFP Advisors, Inc 0.00% No change 28 $79
Covestor Ltd 0.00% No change 43 $0

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