SabreSABR
13F holders, Q2 2025 (June 30)265holders −9
41new positions
47sold out
9famous investors
$3.16avg. 13F price*
At the end of Q2 2025, 265 institutions reported holding Sabre Corp. (SABR) in their 13F filings, down 9 from Q1 2025. 41 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($172.6M), Vanguard Group Inc. ($133.0M) and Earnest Partners LLC ($93.5M). 9 famous investors held it, including Terry Smith (0.3% of Fundsmith's portfolio), Dan Loeb (0.0% of Third Point'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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $51.0M |
| Exits | 47 | $46.0M |
All 13F filers, Q1 2025 → Q2 2025: 43,054,870 shares bought and 32,985,038 shares sold, net +10,069,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| BlackRock, Inc. | 0.00% | Reduce -5.0% | 54,606,106 | $172.6M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 42,098,276 | $133.0M |
| Earnest Partners LLC | 0.42% | Add +0.8% | 29,582,308 | $93.5M |
| Fundsmith | 0.30% | No change | 21,499,095 | $67.9M |
| Discerene Group LP | 7.25% | Add +11.2% | 21,242,336 | $67.1M |
| Par Capital Management Inc. | 2.00% | Add +57.7% | 19,350,000 | $61.1M |
| Apollo Management Holdings, L.P. | 0.75% | No change | 14,400,819 | $45.5M |
| State Street Corp. | 0.00% | Add +0.1% | 14,360,475 | $45.4M |
| Erste Asset Management GmbH | 0.32% | Add +9.2% | 11,869,429 | $37.5M |
| Oak Hill Advisors LP | 8.10% | No change | 10,177,079 | $32.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 9,101,362 | $28.8M |
| U S Global Investors Inc. | 2.10% | Add +23.3% | 5,646,761 | $17.8M |
| Ninety One UK Ltd | 0.04% | New | 4,950,524 | $15.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.0% | 4,945,373 | $15.6M |
| Hill City Capital, LP | 0.79% | No change | 4,667,000 | $14.7M |
| Empyrean Capital Partners, LP | 0.74% | Add +29.1% | 4,520,099 | $14.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.3% | 4,323,852 | $13.7M |
| Beaconlight Capital, LLC | 7.86% | Reduce -4.8% | 4,252,189 | $13.4M |
| Prevatt Capital Ltd | 4.38% | New | 3,999,900 | $12.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +19.6% | 3,877,107 | $12.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +73.3% | 3,655,824 | $11.6M |
| Two Sigma Advisers, LP | 0.02% | Reduce -20.7% | 3,599,700 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -11.7% | 3,592,248 | $11.4M |
| UBS Group AG | 0.00% | Add +556.3% | 3,340,860 | $10.6M |
| Morgan Stanley | 0.00% | Reduce -18.2% | 3,088,880 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 2,668,706 | $8.4M |
| Cooper Creek Partners Management LLC | 0.28% | No change | 2,638,059 | $8.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -28.7% | 2,600,984 | $8.2M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 2,475,968 | $7.8M |
| Simcoe Capital Management, LLC | 1.12% | New | 2,420,500 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.1% | 1,921,427 | $6.1M |
| Wells Fargo & Company | 0.00% | Add +16.5% | 1,899,214 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +872.9% | 1,701,608 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 1,674,907 | $5.3M |
| Perry Creek Capital LP | 2.75% | No change | 1,629,120 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -72.9% | 1,501,460 | $4.7M |
| Apis Capital Advisors, LLC | 1.66% | New | 1,480,000 | $4.7M |
| Bank of America Corp. | 0.00% | Add +74.1% | 1,337,351 | $4.2M |
| Public Sector Pension Investment Board | 0.02% | Add +8.1% | 1,322,101 | $4.2M |
| Barclays PLC | 0.00% | Add +6.4% | 1,242,401 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +45.2% | 1,219,216 | $3.9M |
| Voya Investment Management LLC | 0.00% | Add +22.6% | 1,120,635 | $3.5M |
| Rhumbline Advisers | 0.00% | Reduce -15.2% | 1,050,662 | $3.3M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 1,047,715 | $3.3M |
| Saba Capital Management, L.P. | 0.09% | Add +111.8% | 1,036,309 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +14.7% | 1,016,449 | $3.2M |
| Nuveen, LLC | 0.00% | Reduce -18.4% | 950,610 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -19.9% | 928,974 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +65.1% | 920,330 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 909,398 | $2.9M |
| FMR LLC | 0.00% | Add +2.8% | 861,823 | $2.7M |
| CM Management, LLC | 2.30% | Add +14.3% | 800,000 | $2.5M |
| First Trust Advisors LP | 0.00% | Reduce -23.6% | 771,761 | $2.4M |
| RBF Capital, LLC | 0.12% | Add +7.5% | 763,313 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +336.3% | 763,174 | $2.4M |
| Third Point | 0.03% | New | 750,000 | $2.4M |
| AQR Capital Management | 0.00% | Add +421.9% | 740,000 | $2.3M |
| Contrarian Capital Management, L.L.C. | 0.64% | No change | 705,000 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 700,700 | $2.2M |
| Tidal Investments LLC | 0.01% | Add +23.6% | 699,504 | $2.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -8.3% | 606,235 | $1.9M |
| Citigroup Inc. | 0.00% | Add +1.9% | 604,960 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +32.5% | 530,581 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +82.6% | 511,657 | $1.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -50.5% | 491,362 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +4634.8% | 483,522 | $1.5M |
| Readystate Asset Management LP | 0.11% | New | 476,971 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Add +825.1% | 471,446 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +5.3% | 398,136 | $1.5M |
| Algert Global LLC | 0.03% | Reduce -32.3% | 464,052 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -3.6% | 436,982 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +46.0% | 423,743 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -64.5% | 410,307 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 384,517 | $1.2M |
| Millennium Management | 0.00% | Add +85.4% | 367,161 | $1.2M |
| New York State Teachers Retirement System | 0.00% | No change | 363,136 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 354,046 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +1.5% | 338,410 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 322,895 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 285,160 | $901K |
| Squarepoint Ops LLC | 0.00% | Reduce -20.2% | 274,694 | $868K |
| Prescott Group Capital Management, L.L.C. | 0.10% | Add +39.0% | 266,984 | $844K |
| HAP Trading, LLC | 0.36% | New | 263,660 | $833K |
| Group One Trading LLC | 0.03% | Add +1606.9% | 263,163 | $832K |
| CastleKnight Management LP | 0.06% | No change | 262,800 | $830K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -0.1% | 261,407 | $826K |
| Wesleyan Assurance Society | 0.05% | No change | 250,000 | $787K |
| WINTON GROUP Ltd | 0.04% | Add +161.0% | 245,594 | $776K |
| Oxinas Partners, LLC | 0.40% | Add +69.6% | 243,750 | $770K |
| Deutsche Bank AG | 0.00% | Reduce -49.6% | 242,147 | $765K |
| Renaissance Technologies | 0.00% | New | 236,749 | $748K |
| State of Alaska, Department of Revenue | 0.01% | Add +8.1% | 231,030 | $729K |
| State of Tennessee, Department of Treasury | 0.00% | Add +15.3% | 218,124 | $689K |
| MetLife Investment Management, LLC | 0.00% | Add +4.3% | 214,313 | $677K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.6% | 198,800 | $628K |
| Caption Management, LLC | 0.06% | Add +2318.0% | 197,600 | $624K |
| Jump Financial, LLC | 0.01% | New | 193,290 | $611K |
| Brevan Howard Capital Management LP | 0.01% | Add +39.0% | 193,219 | $611K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 181,254 | $573K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.3% | 181,200 | $573K |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.