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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions41$51.0M
Exits47$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
D. E. Shaw & Co. 0.00% Add +26.0% 173,559 $548K
Norges Bank 0.00% Reduce -69.6% 165,504 $523K
Janus Henderson Group PLC 0.00% No change 161,972 $511K
Tudor Investment Corporation 0.00% Add +29.3% 158,382 $500K
Nebula Research & Development LLC 0.04% New 154,466 $488K
KLP Kapitalforvaltning As 0.00% Add +120.5% 153,900 $486K
Yousif Capital Management, LLC 0.00% Reduce -0.5% 144,082 $455K
Connable Office Inc. 0.04% No change 142,381 $450K
Axq Capital, LP 0.14% New 135,541 $428K
Icon Advisers Inc. 0.10% Reduce -41.5% 133,230 $421K
Comerica Bank 0.00% Reduce -1.1% 131,265 $415K
American Century Companies Inc. 0.00% New 127,684 $403K
Headlands Technologies LLC 0.05% Add +87.5% 125,827 $398K
Maryland State Retirement & Pension System 0.01% No change 112,759 $356K
Amalgamated Bank 0.00% No change 110,093 $348K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% New 110,000 $348K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +20.4% 109,185 $345K
Arizona State Retirement System 0.00% Add +1.9% 106,836 $338K
State Board of Administration of Florida Retirement System 0.00% No change 104,238 $329K
Legacy Financial Advisors, Inc. 0.05% Add +0.1% 100,193 $317K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.8% 99,566 $315K
Teachers Retirement System of the State of Kentucky 0.00% No change 98,016 $310K
Quantbot Technologies LP 0.01% New 97,603 $308K
Prelude Capital Management, LLC 0.03% Reduce -89.8% 94,323 $298K
New York State Common Retirement Fund 0.00% No change 93,694 $296K
Wolverine Trading, LLC 0.01% Add +135.4% 89,782 $286K
Oregon Public Employees Retirement Fund 0.01% Add +0.6% 88,860 $281K
ANTIPODES PARTNERS Ltd 0.01% New 87,855 $278K
Gotham Asset Management 0.00% New 85,139 $269K
Police & Firemen's Retirement System of New Jersey 0.00% No change 83,210 $263K
EP Wealth Advisors, LLC 0.00% Reduce -0.3% 82,323 $260K
ProShare Advisors LLC 0.00% Reduce -9.6% 81,428 $257K
Integrated Investment Consultants, LLC 0.05% Reduce -38.7% 79,231 $250K
IMC-Chicago, LLC 0.01% New 79,229 $250K
Man Group plc 0.00% Add +504.6% 77,277 $244K
Old Mission Capital LLC 0.01% New 77,200 $244K
Victory Capital Management Inc. 0.00% Reduce -1.1% 68,536 $217K
Amundi 0.00% New 63,343 $212K
Quadrature Capital Ltd 0.00% Reduce -22.9% 66,910 $211K
Commonwealth Equity Services, LLC 0.00% Add +7.0% 66,252 $209K
MCF Advisors LLC 0.01% No change 64,034 $202K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +183.5% 61,800 $195K
Clearstead Advisors, LLC 0.00% Add +0.8% 59,993 $190K
Bank of Montreal 0.00% Add +7.7% 59,124 $187K
LPL Financial LLC 0.00% Add +7.3% 58,502 $185K
Mariner, LLC 0.00% Reduce -28.7% 58,400 $185K
Wealth Enhancement Advisory Services, LLC 0.00% Add +84.7% 52,142 $178K
Teacher Retirement System of Texas 0.00% Add +3.9% 55,698 $176K
HighTower Advisors, LLC 0.00% Reduce -1.3% 55,240 $175K
Captrust Financial Advisors 0.00% Add +17.8% 54,707 $173K
Cwm, LLC 0.00% Add +90.3% 54,292 $172K
QRG Capital Management, Inc. 0.00% New 51,563 $163K
Stifel Financial Corp. 0.00% Reduce -1.4% 50,111 $158K
Mutual of America Capital Management LLC 0.00% Reduce -11.3% 49,818 $157K
Mercer Global Advisors Inc. 0.00% New 48,803 $154K
Poehling Capital Management, INC. 0.04% No change 48,435 $153K
Praxis Investment Management Inc. 0.01% Add +50.0% 47,120 $149K
HSBC Holdings PLC 0.00% Reduce -23.5% 46,705 $147K
Tower Research Capital LLC (TRC) 0.00% Add +216.9% 44,706 $141K
Cibc World Markets Corp. 0.00% Reduce -47.3% 44,701 $141K
Aspen Wealth Management LLC 0.03% No change 43,534 $138K
Susquehanna Fundamental Investments, LLC 0.00% Reduce -93.9% 42,736 $135K
Public Employees Retirement Association of Colorado 0.00% No change 42,303 $134K
Federation des caisses Desjardins du Quebec 0.00% Reduce -5.3% 42,295 $134K
Pictet Asset Management Holding SA 0.00% No change 39,764 $126K
BNP Paribas Financial Markets 0.00% Add +43.3% 37,382 $118K
Ameritas Investment Partners, Inc. 0.00% Reduce -7.4% 37,040 $117K
State of Wisconsin Investment Board 0.00% Reduce -61.8% 36,925 $117K
LMR Partners LLP 0.00% New 36,899 $117K
Guggenheim Capital LLC 0.00% Add +12.3% 34,424 $109K
Shell Asset Management Co. 0.00% Reduce -9.7% 33,901 $107K
Pathstone Holdings, LLC 0.00% Reduce -47.8% 30,511 $96K
Cerity Partners LLC 0.00% Add +22.6% 30,462 $96K
Jones Financial Companies LLLP 0.00% Reduce -52.0% 29,441 $94K
Russell Investments Group, Ltd. 0.00% Add +1048.5% 29,115 $92K
Xponance LLC 0.00% Reduce -0.9% 28,425 $90K
&partners 0.00% Add +67.3% 26,865 $87K
Cetera Investment Advisers 0.00% Reduce -1.9% 26,541 $84K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.9% 26,311 $83K
Crossmark Global Holdings, Inc. 0.00% Add +2.3% 26,004 $82K
Ieq Capital, LLC 0.00% New 24,185 $76K
Sei Investments Co. 0.00% No change 24,043 $76K
Sig Brokerage, LP 0.02% New 23,506 $74K
Neuberger Berman Group LLC 0.00% Reduce -23.1% 23,459 $74K
Pallas Capital Advisors LLC 0.00% New 22,946 $73K
Jain Global LLC 0.00% New 22,394 $71K
Avantax Advisory Services, Inc. 0.00% New 22,152 $70K
PNC Financial Services Group, Inc. 0.00% Reduce -41.8% 20,746 $66K
Rathbones Group PLC 0.00% No change 19,950 $63K
Byrne Asset Management LLC 0.05% Add +47.3% 5,188 $61K
Convergence Investment Partners, LLC 0.02% No change 18,895 $60K
Profund Advisors LLC 0.00% Add +4.3% 18,861 $60K
Northwestern Mutual Wealth Management Co. 0.00% Add +20.9% 18,509 $58K
Wealthspire Retirement, LLC 0.00% No change 18,245 $58K
Creative Planning 0.00% Reduce -89.6% 18,043 $57K
Simplex Trading, LLC 0.00% New 17,697 $55K
SG Americas Securities, LLC 0.00% Reduce -85.8% 17,104 $54K
Abacus Planning Group, Inc. 0.01% Add +20.1% 16,359 $52K
Ridgewood Investments LLC 0.02% No change 15,676 $50K
Sprott Inc. 0.00% No change 15,000 $47K
Bank of Nova Scotia 0.00% Add +6.3% 14,742 $47K
Shelton Capital Management 0.00% No change 14,691 $46K
Briaud Financial Planning Inc 0.02% No change 14,000 $44K
Coston, McIsaac & Partners 0.01% Reduce -2.1% 13,975 $43K
MQS Management LLC 0.02% New 13,206 $42K
MML Investors Services, LLC 0.00% Add +15.1% 12,632 $40K
CIBC Asset Management Inc 0.00% No change 12,141 $38K
626 Financial, LLC 0.02% New 10,932 $35K
Corient Private Wealth LP 0.00% Reduce -31.8% 10,891 $34K
Park Avenue Securities LLC 0.00% New 10,909 $34K
Swiss Life Asset Management Ltd 0.00% New 10,613 $34K
Triangle Securities Wealth Management 0.01% New 10,579 $33K
Storebrand Asset Management As 0.00% No change 10,292 $33K
Fifth Third Wealth Advisors LLC 0.00% Add +0.4% 10,052 $32K
Osaic Holdings, Inc. 0.00% Reduce -9.3% 9,213 $29K
Sterling Capital Management LLC 0.00% Add +41.0% 7,455 $24K
Steward Partners Investment Advisory, LLC 0.00% No change 6,800 $21K
KBC Group NV 0.00% Reduce -67.9% 6,516 $21K
Nisa Investment Advisors, LLC 0.00% Reduce -61.6% 5,789 $18K
Hanson & Doremus Investment Management 0.00% No change 4,000 $13K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 3,478 $11K
Atwood & Palmer Inc. 0.00% New 3,000 $9K
Lanark Financial, Inc. 0.00% No change 3,070 $9K
Walleye Capital LLC 0.00% Reduce -90.2% 2,842 $9K
Caitong International Asset Management Co., Ltd 0.01% Reduce -66.3% 2,304 $7K
GPS Wealth Strategies Group, LLC 0.00% No change 2,000 $6K
Acadian Asset Management LLC 0.00% New 1,890 $5K
TD Waterhouse Canada Inc. 0.00% Reduce -57.1% 1,500 $5K
Smartleaf Asset Management LLC 0.00% Reduce -79.9% 1,525 $5K
US Bancorp \de 0.00% Reduce -46.7% 1,506 $5K
New England Capital Financial Advisors LLC 0.00% No change 1,500 $5K
Essential Partners LLC 0.00% — 1,420 $4K
Investors Research Corp 0.00% No change 1,400 $4K
Wolverine Asset Management LLC 0.00% No change 1,277 $4K
Fifth Third Bancorp 0.00% Reduce -53.9% 1,262 $4K
Brooklyn Investment Group 0.00% Reduce -10.3% 1,260 $4K
UMB Bank, n.a. 0.00% Reduce -8.0% 1,222 $4K
Fortitude Family Office, LLC 0.00% No change 1,094 $3K
Optiver Holding B.V. 0.00% Reduce -16.4% 1,043 $3K
Equitec Proprietary Markets, LLC 0.01% No change 1,000 $3K
Rothschild Investment LLC 0.00% Add +46.7% 848 $3K
Parallel Advisors, LLC 0.00% Add +2.9% 843 $3K
Bfsg, LLC 0.00% No change 800 $3K
EverSource Wealth Advisors, LLC 0.00% Add +151.9% 733 $2K
MAI Capital Management 0.00% Reduce -2.6% 724 $2K
National Bank of Canada 0.00% Add +390.5% 672 $2K
Allworth Financial LP 0.00% Add +157.6% 626 $2K
Raymond James Financial Inc. 0.00% New 526 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 733 $1K
SBI Securities Co., Ltd. 0.00% No change 346 $1K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 383 $1K
Farther Finance Advisors, LLC 0.00% Reduce -66.9% 315 $995
Clearstead Trust, LLC 0.00% New 305 $964
BOK Financial Private Wealth, Inc. 0.00% No change 275 $869
Parkside Financial Bank & Trust 0.00% Add +213.4% 257 $813
Farmers & Merchants Investments Inc. 0.00% No change 237 $749
Hughes Financial Services, LLC 0.00% New 220 $660
Islay Capital Management, LLC 0.00% No change 200 $632
IFP Advisors, Inc 0.00% Add +532.1% 177 $560
Estabrook Capital Management 0.00% No change 100 $316
Abound Wealth Management 0.00% No change 38 $121
Beaird Harris Wealth Management, LLC 0.00% No change 35 $111
Larson Financial Group LLC 0.00% Add +6.5% 33 $104
Main Street Group, LTD 0.00% Reduce -52.4% 20 $63
Covestor Ltd 0.00% Reduce -7.0% 40 $0

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