SabreSABR

13F holders, Q3 2025 (September 30)
249holders −16
34new positions
47sold out
7famous investors
$1.83avg. 13F price*

At the end of Q3 2025, 249 institutions reported holding Sabre Corp. (SABR) in their 13F filings, down 16 from Q2 2025. 34 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($100.0M), Vanguard Group Inc. ($61.9M) and Discerene Group LP ($52.3M). 7 famous investors held it, including Terry Smith (0.2% of Fundsmith's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions34$4.0M
Exits47$116.2M

All 13F filers, Q2 2025 → Q3 2025: 30,009,630 shares bought and 67,418,500 shares sold, net −37,408,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 249 holders

BlackRock, Inc. 0.00% Add +0.1% 54,654,643 $100.0M
Vanguard Group Inc. 0.00% Reduce -19.6% 33,832,842 $61.9M
Discerene Group LP 4.74% Add +34.5% 28,565,608 $52.3M
Earnest Partners LLC 0.22% Reduce -7.0% 27,501,980 $50.3M
Fundsmith 0.20% No change 21,499,095 $39.3M
State Street Corp. 0.00% Add +0.8% 14,470,421 $26.5M
Apollo Management Holdings, L.P. 0.47% No change 14,400,819 $26.4M
Erste Asset Management GmbH 0.21% No change 11,869,429 $21.8M
Oak Hill Advisors LP 4.00% No change 10,177,079 $18.6M
Geode Capital Management, LLC 0.00% Reduce -0.3% 9,075,614 $16.6M
U S Global Investors Inc. 1.80% Add +54.0% 8,696,449 $15.9M
Saba Capital Management, L.P. 0.37% Add +483.9% 6,050,565 $11.1M
Ninety One UK Ltd 0.02% Add +1.6% 5,029,303 $9.2M
Dimensional Fund Advisors LP 0.00% Reduce -5.0% 4,696,515 $8.6M
Hill City Capital, LP 0.36% No change 4,667,000 $8.5M
Millennium Management 0.01% Add +1057.1% 4,248,540 $7.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.3% 4,049,293 $7.4M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +2.3% 3,966,036 $7.3M
Northern Trust Corp. 0.00% Reduce -0.4% 3,576,935 $6.5M
Invesco Ltd. 0.00% Add +29.9% 3,215,328 $5.9M
Goldman Sachs Group Inc. 0.00% Reduce -14.1% 3,140,708 $5.7M
Citadel Advisors 0.00% Add +217.6% 2,950,126 $5.4M
Morgan Stanley 0.00% Reduce -10.3% 2,770,457 $5.1M
Cooper Creek Partners Management LLC 0.18% No change 2,638,059 $4.8M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 2,627,670 $4.8M
UBS Group AG 0.00% Reduce -33.2% 2,231,148 $4.1M
Principal Financial Group Inc. 0.00% Reduce -1.0% 1,902,990 $3.5M
Bank of America Corp. 0.00% Add +26.2% 1,687,521 $3.1M
Perry Creek Capital LP 1.73% No change 1,629,120 $3.0M
Envestnet Asset Management Inc. 0.00% Reduce -5.2% 1,587,377 $2.9M
AQR Capital Management 0.00% Add +110.2% 1,555,397 $2.8M
Public Sector Pension Investment Board 0.01% Add +16.8% 1,544,061 $2.8M
Wells Fargo & Company 0.00% Reduce -23.3% 1,456,652 $2.7M
Susquehanna International Group, LLP 0.00% Add +39.2% 1,415,241 $2.6M
First Trust Advisors LP 0.00% Add +51.2% 1,166,889 $2.1M
Two Sigma Advisers, LP 0.00% Reduce -69.1% 1,111,100 $2.0M
Rhumbline Advisers 0.00% Add +3.3% 1,084,973 $2.0M
Nuveen, LLC 0.00% Add +12.5% 1,069,137 $2.0M
Legal & General Group Plc 0.00% Reduce -1.4% 1,033,028 $1.9M
MUFG Securities EMEA plc 0.05% New 1,000,000 $1.8M
Tidal Investments LLC 0.01% Add +35.3% 946,483 $1.7M
FMR LLC 0.00% Reduce -6.5% 806,094 $1.5M
CM Management, LLC 1.22% No change 800,000 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -37.1% 767,421 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -18.0% 745,610 $1.4M
Two Sigma Investments, LP 0.00% Reduce -71.7% 735,692 $1.3M
Group One Trading LLC 0.04% Add +172.9% 718,078 $1.3M
Swiss National Bank 0.00% Add +1.9% 714,300 $1.3M
RBF Capital, LLC 0.05% Reduce -21.4% 600,313 $1.1M
Balyasny Asset Management L.P. 0.00% Reduce -1.7% 596,128 $1.1M
Barclays PLC 0.00% Reduce -53.4% 579,248 $1.1M
Renaissance Technologies 0.00% Add +137.4% 562,149 $1.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Add +400.8% 550,900 $1.0M
Jane Street Group, LLC 0.00% Add +17.0% 495,969 $908K
Oppenheimer Asset Management Inc. 0.01% Reduce -0.2% 436,256 $798K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -9.0% 429,050 $785K
Brevan Howard Capital Management LP 0.01% Add +115.4% 416,251 $762K
Voya Investment Management LLC 0.00% Reduce -63.1% 412,954 $756K
Empyrean Capital Partners, LP 0.03% Reduce -91.2% 400,000 $732K
Prudential Financial Inc. 0.00% No change 398,136 $729K
CANADA LIFE ASSURANCE Co 0.00% No change 384,517 $708K
D. E. Shaw & Co. 0.00% Add +122.2% 385,600 $706K
Alliancebernstein L.P. 0.00% Add +5.6% 373,923 $684K
Wolverine Trading, LLC 0.01% Add +311.4% 369,328 $680K
New York State Teachers Retirement System 0.00% No change 363,136 $665K
IMC-Chicago, LLC 0.01% Add +333.4% 343,405 $628K
Prescott Group Capital Management, L.L.C. 0.07% Add +27.7% 340,984 $624K
California State Teachers Retirement System 0.00% Add +0.0% 338,485 $619K
Citigroup Inc. 0.00% Reduce -48.6% 310,988 $569K
JPMorgan Chase & Co. 0.00% Reduce -67.4% 299,767 $549K
Thrivent Financial for Lutherans 0.00% Reduce -0.2% 284,615 $521K
T. Rowe Price Associates Inc. 0.00% Reduce -15.2% 273,784 $502K
Deutsche Bank AG 0.00% Add +11.9% 270,867 $496K
CastleKnight Management LP 0.03% No change 262,800 $481K
Wesleyan Assurance Society 0.03% No change 250,000 $458K
Intech Investment Management LLC 0.00% Reduce -39.5% 248,052 $454K
Franklin Resources Inc. 0.00% New 240,853 $441K
Contrarian Capital Management, L.L.C. 0.10% Reduce -68.1% 225,000 $412K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -56.4% 222,934 $408K
DCM Advisors, LLC 0.17% New 221,994 $406K
State of Alaska, Department of Revenue 0.00% Reduce -14.1% 198,510 $363K
State of Tennessee, Department of Treasury 0.00% Reduce -11.5% 192,980 $353K
MetLife Investment Management, LLC 0.00% Reduce -10.1% 192,700 $353K
Louisiana State Employees Retirement System 0.01% Add +0.1% 181,300 $332K
Oxinas Partners, LLC 0.17% Reduce -27.2% 177,550 $325K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.4% 173,322 $317K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.3% 170,344 $312K
Janus Henderson Group PLC 0.00% No change 161,972 $297K
Verition Fund Management LLC 0.00% Reduce -66.7% 161,243 $295K
HAP Trading, LLC 0.08% — 156,222 $286K
Nomura Holdings Inc. 0.00% New 155,863 $285K
KLP Kapitalforvaltning As 0.00% No change 153,900 $282K
Caption Management, LLC 0.02% Reduce -27.6% 143,142 $262K
Schonfeld Strategic Advisors LLC 0.00% Reduce -82.5% 133,425 $244K
Yousif Capital Management, LLC 0.00% Reduce -15.8% 121,242 $222K
Gotham Asset Management 0.00% Add +41.8% 120,765 $221K
Los Angeles Capital Management LLC 0.00% Reduce -53.9% 120,611 $221K
Amalgamated Bank 0.00% Add +3.7% 114,119 $209K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 109,185 $200K
Arizona State Retirement System 0.00% Add +2.0% 109,018 $200K
Comerica Bank 0.00% Reduce -18.6% 106,784 $195K
State Board of Administration of Florida Retirement System 0.00% No change 104,238 $191K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.9% 100,471 $184K
Police & Firemen's Retirement System of New Jersey 0.00% Add +20.7% 100,430 $184K
Legacy Financial Advisors, Inc. 0.03% No change 100,193 $183K
Saranac Partners Ltd 0.04% New 100,000 $183K
Praxis Investment Management Inc. 0.01% Add +111.8% 99,778 $183K
Teachers Retirement System of the State of Kentucky 0.00% No change 98,016 $179K
Y-Intercept (Hong Kong) Ltd 0.00% New 93,973 $172K
New York State Common Retirement Fund 0.00% No change 93,694 $171K
BNP Paribas Financial Markets 0.00% Add +143.6% 91,078 $167K
Oregon Public Employees Retirement Fund 0.00% No change 88,860 $163K
Sig Brokerage, LP 0.04% Add +240.6% 80,062 $147K
Integrated Investment Consultants, LLC 0.02% No change 79,231 $145K
Readystate Asset Management LP 0.01% Reduce -83.9% 76,651 $140K
Mariner, LLC 0.00% Add +27.6% 74,507 $136K
Cwm, LLC 0.00% Add +34.6% 73,070 $134K
Canada Pension Plan Investment Board 0.00% New 71,400 $131K
ProShare Advisors LLC 0.00% Reduce -15.4% 68,895 $126K
Mackenzie Financial Corp. 0.00% Reduce -87.2% 67,739 $124K
LPL Financial LLC 0.00% Add +15.8% 67,731 $124K
Commonwealth Equity Services, LLC 0.00% Add +1.2% 67,027 $123K
SG Americas Securities, LLC 0.00% Add +285.1% 65,869 $121K
Amundi 0.00% No change 63,343 $118K
XTX Topco Ltd 0.01% New 64,183 $117K
MCF Advisors LLC 0.01% No change 64,034 $117K
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.6% 61,329 $111K
Maryland State Retirement & Pension System 0.00% Reduce -49.9% 56,504 $103K
Victory Capital Management Inc. 0.00% Reduce -18.3% 55,995 $102K
Captrust Financial Advisors 0.00% Reduce -1.1% 54,135 $99K
HighTower Advisors, LLC 0.00% Reduce -4.3% 52,853 $97K
Simplex Trading, LLC 0.00% Add +177.2% 49,060 $89K
Mercer Global Advisors Inc. 0.00% Reduce -0.5% 48,577 $89K
Teacher Retirement System of Texas 0.00% Reduce -13.7% 48,059 $88K
Quantessence Capital LLC 0.03% New 47,821 $88K
Atom Investors LP 0.01% New 47,314 $87K
Poehling Capital Management, INC. 0.02% Reduce -3.3% 46,852 $86K
Stifel Financial Corp. 0.00% Reduce -11.3% 44,458 $81K
Mutual of America Capital Management LLC 0.00% Reduce -11.3% 44,192 $81K
Aspen Wealth Management LLC 0.02% No change 43,534 $80K
Public Employees Retirement Association of Colorado 0.00% No change 42,303 $77K
Pictet Asset Management Holding SA 0.00% No change 39,764 $73K
CIBC Bancorp USA Inc. 0.00% — 38,673 $71K
PNC Financial Services Group, Inc. 0.00% Add +85.8% 38,538 $71K
State of Wisconsin Investment Board 0.00% No change 36,925 $68K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -43.3% 35,027 $64K
Guggenheim Capital LLC 0.00% Add +1.2% 34,852 $64K
Susquehanna Fundamental Investments, LLC 0.00% Reduce -25.6% 31,809 $58K
Russell Investments Group, Ltd. 0.00% Add +7.2% 31,214 $57K
Catalyst Funds Management Pty Ltd 0.01% New 30,900 $57K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 30,309 $55K
Xponance LLC 0.00% No change 28,425 $52K
Cetera Investment Advisers 0.00% Add +4.9% 27,831 $51K
Federation des caisses Desjardins du Quebec 0.00% Reduce -36.4% 26,895 $49K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.6% 26,531 $49K
Crossmark Global Holdings, Inc. 0.00% No change 26,004 $48K
&partners 0.00% Reduce -3.8% 25,837 $47K
Creative Planning 0.00% Add +40.6% 25,365 $46K
Caitong International Asset Management Co., Ltd 0.03% Add +970.5% 24,665 $45K
Quantbot Technologies LP 0.00% Reduce -75.2% 24,209 $44K
Sei Investments Co. 0.00% Add +0.3% 24,111 $44K
Northwestern Mutual Wealth Management Co. 0.00% Add +28.8% 23,841 $44K
Caprock Group, LLC 0.00% — 24,016 $43K
Bank of Montreal 0.00% Reduce -61.0% 23,051 $42K
Pathstone Holdings, LLC 0.00% Reduce -29.9% 21,403 $39K
Acadian Asset Management LLC 0.00% Add +1033.1% 21,416 $39K
Diligent Investors, LLC 0.01% New 19,200 $35K
Sterling Capital Management LLC 0.00% Add +150.8% 18,695 $34K
Jones Financial Companies LLLP 0.00% Reduce -35.4% 19,007 $33K
Wealthspire Retirement, LLC 0.00% Reduce -0.0% 18,239 $33K
Cerity Partners LLC 0.00% Reduce -41.0% 17,963 $33K
Profund Advisors LLC 0.00% Reduce -5.3% 17,863 $33K
Gsa Capital Partners LLP 0.00% New 17,476 $32K
KBC Group NV 0.00% Add +149.7% 16,271 $30K
Abacus Planning Group, Inc. 0.00% No change 16,359 $30K
Swiss Life Asset Management Ltd 0.00% Add +48.8% 15,791 $29K
Neuberger Berman Group LLC 0.00% Reduce -33.7% 15,551 $28K
Sprott Inc. 0.00% No change 15,000 $27K
Briaud Financial Planning Inc 0.01% No change 14,000 $26K
Shell Asset Management Co. 0.00% Reduce -60.4% 13,411 $25K
Bank of Nova Scotia 0.00% Reduce -9.2% 13,391 $25K
Coston, McIsaac & Partners 0.01% Reduce -1.4% 13,782 $24K
Lazard Asset Management LLC 0.00% New 12,454 $23K
CIBC Asset Management Inc 0.00% No change 12,141 $22K
Jump Financial, LLC 0.00% Reduce -93.8% 12,072 $22K
Two Sigma Securities, LLC 0.00% New 11,777 $22K
Arax Advisory Partners 0.00% New 11,692 $21K
HSBC Holdings PLC 0.00% Reduce -75.4% 11,483 $21K
AE Wealth Management LLC 0.00% New 11,258 $21K
Waverly Advisors, LLC 0.00% New 10,812 $20K
Capstone Investment Advisors, LLC 0.00% New 10,758 $20K
Triangle Securities Wealth Management 0.00% No change 10,579 $19K
Park Avenue Securities LLC 0.00% Reduce -3.2% 10,557 $19K
Ieq Capital, LLC 0.00% Reduce -57.1% 10,377 $19K
Storebrand Asset Management As 0.00% No change 10,292 $19K
Fifth Third Wealth Advisors LLC 0.00% No change 10,052 $18K
Osaic Holdings, Inc. 0.00% Add +3.6% 9,542 $17K
Royal Bank of Canada 0.00% Reduce -99.5% 8,864 $16K
Walleye Capital LLC 0.00% Add +161.3% 7,425 $14K
Steward Partners Investment Advisory, LLC 0.00% No change 6,800 $12K
Nisa Investment Advisors, LLC 0.00% Reduce -4.1% 5,553 $10K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +21.6% 4,231 $8K
Advisory Services Network, LLC 0.00% New 4,057 $7K
Salomon & Ludwin, LLC 0.00% New 3,958 $7K
Rockefeller Capital Management L.P. 0.00% New 3,126 $6K
Lanark Financial, Inc. 0.00% No change 3,070 $6K
Atwood & Palmer Inc. 0.00% No change 3,000 $5K
Harbor Capital Advisors, Inc. 0.00% New 2,626 $5K
Essential Partners LLC 0.00% Add +64.5% 2,336 $4K
TD Waterhouse Canada Inc. 0.00% Add +46.7% 2,200 $4K
Optiver Holding B.V. 0.00% Add +67.5% 1,747 $3K
New England Capital Financial Advisors LLC 0.00% No change 1,500 $3K
Investors Research Corp 0.00% No change 1,400 $3K
Wolverine Asset Management LLC 0.00% No change 1,277 $2K
GPS Wealth Strategies Group, LLC 0.00% Reduce -40.0% 1,200 $2K
Quarry LP 0.00% New 1,048 $2K
Equitec Proprietary Markets, LLC 0.01% No change 1,000 $2K
Allworth Financial LP 0.00% Add +41.7% 887 $2K
Clearstead Advisors, LLC 0.00% Reduce -98.6% 857 $2K
Bfsg, LLC 0.00% No change 800 $1K
National Bank of Canada 0.00% Add +7.3% 721 $1K
TD Private Client Wealth LLC 0.00% New 602 $1K
SBI Securities Co., Ltd. 0.00% Add +71.4% 593 $1K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -18.3% 313 $1K
US Bancorp \de 0.00% Reduce -63.8% 545 $997
EverSource Wealth Advisors, LLC 0.00% Reduce -29.1% 520 $952
MAI Capital Management 0.00% Reduce -38.0% 449 $822
Fifth Third Bancorp 0.00% Reduce -70.4% 373 $683
Clearstead Trust, LLC 0.00% No change 305 $559
Bare Financial Services, Inc 0.00% New 281 $514
BOK Financial Private Wealth, Inc. 0.00% No change 275 $504
Vermillion Wealth Management, Inc. 0.00% New 261 $478
IFP Advisors, Inc 0.00% Add +43.5% 254 $465
Farmers & Merchants Investments Inc. 0.00% No change 237 $434
Islay Capital Management, LLC 0.00% No change 200 $366
UMB Bank, n.a. 0.00% Reduce -83.6% 200 $366
Mather Group, Llc. 0.00% New 200 $366
Sunbelt Securities, Inc. 0.00% New 163 $298
Quadrant Capital Group LLC 0.00% New 151 $277
True Wealth Design, LLC 0.00% New 112 $205
Estabrook Capital Management 0.00% No change 100 $183
Farther Finance Advisors, LLC 0.00% Reduce -80.0% 63 $115
MassMutual Private Wealth & Trust, FSB 0.00% New 56 $102
Abound Wealth Management 0.00% No change 38 $70
Beaird Harris Wealth Management, LLC 0.00% No change 35 $65
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 7 $13
Rothschild Investment LLC 0.00% Reduce -99.7% 3 $5
Huntington National Bank 0.00% New 1 $2
Covestor Ltd 0.00% No change 40 $0

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