SabreSABR
13F holders, Q4 2025 (December 31)248holders −1
37new positions
42sold out
6famous investors
$1.36avg. 13F price*
At the end of Q4 2025, 248 institutions reported holding Sabre Corp. (SABR) in their 13F filings, down 1 from Q3 2025. 37 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($76.9M), Discerene Group LP ($52.4M) and Vanguard Group Inc. ($37.8M). 6 famous investors held it, including Terry Smith (0.2% of Fundsmith's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Sabre Corp.
- CUSIP
- 78573M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $20.8M |
| Exits | 42 | $14.4M |
All 13F filers, Q3 2025 → Q4 2025: 48,642,022 shares bought and 27,395,537 shares sold, net +21,246,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| BlackRock, Inc. | 0.00% | Add +3.4% | 56,510,023 | $76.9M |
| Discerene Group LP | 5.33% | Add +34.9% | 38,523,820 | $52.4M |
| Vanguard Group Inc. | 0.00% | Reduce -17.8% | 27,800,161 | $37.8M |
| Earnest Partners LLC | 0.15% | Reduce -5.8% | 25,893,384 | $35.2M |
| Fundsmith | 0.17% | No change | 21,499,095 | $29.2M |
| State Street Corp. | 0.00% | Add +2.4% | 14,813,630 | $20.1M |
| Apollo Management Holdings, L.P. | 0.23% | No change | 14,400,819 | $19.6M |
| Erste Asset Management GmbH | 0.14% | No change | 11,869,429 | $16.2M |
| Oak Hill Advisors LP | 2.31% | No change | 10,177,079 | $13.8M |
| U S Global Investors Inc. | 1.48% | Add +17.0% | 10,173,592 | $13.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 9,273,047 | $12.6M |
| Saba Capital Management, L.P. | 0.41% | Add +46.8% | 8,879,182 | $12.1M |
| Nomura Holdings Inc. | 0.02% | Add +3762.0% | 6,019,485 | $8.2M |
| Cibc World Markets Corp. | 0.04% | — | 5,424,526 | $7.4M |
| Ninety One UK Ltd | 0.02% | Add +4.1% | 5,236,534 | $7.1M |
| Morgan Stanley | 0.00% | Add +83.9% | 5,095,875 | $6.9M |
| Stonehill Capital Management LLC | 2.14% | New | 4,897,216 | $6.7M |
| Hill City Capital, LP | 0.24% | No change | 4,667,000 | $6.3M |
| Graham Capital Management, L.P. | 0.30% | New | 4,451,200 | $6.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.8% | 4,377,810 | $6.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -9.6% | 3,586,209 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.9% | 3,528,234 | $4.8M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 3,332,819 | $4.5M |
| UBS Group AG | 0.00% | Add +45.0% | 3,234,964 | $4.4M |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 3,016,464 | $4.1M |
| Prescott Group Capital Management, L.L.C. | 0.37% | Add +766.6% | 2,954,897 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.4% | 2,752,280 | $3.7M |
| Cooper Creek Partners Management LLC | 0.17% | No change | 2,638,059 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.9% | 2,105,836 | $2.9M |
| Mizuho Markets Americas LLC | 0.06% | New | 2,000,000 | $2.7M |
| ING Groep NV | 0.02% | New | 2,000,000 | $2.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.1% | 1,882,712 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +30.8% | 1,851,668 | $2.5M |
| AQR Capital Management | 0.00% | Add +6.0% | 1,649,059 | $2.2M |
| Perry Creek Capital LP | 1.33% | No change | 1,629,120 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +404.9% | 1,513,637 | $2.1M |
| Balyasny Asset Management L.P. | 0.00% | Add +144.2% | 1,455,933 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.1% | 1,372,497 | $1.9M |
| Nuveen, LLC | 0.00% | Add +26.9% | 1,356,970 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -20.5% | 1,157,394 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +3.5% | 1,122,833 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.8% | 1,050,199 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -39.1% | 1,027,817 | $1.4M |
| MUFG Securities EMEA plc | 0.02% | No change | 1,000,000 | $1.4M |
| Simon Quick Advisors, LLC | 0.06% | New | 974,807 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -7.5% | 955,562 | $1.3M |
| CM Management, LLC | 0.92% | No change | 800,000 | $1.1M |
| FMR LLC | 0.00% | Reduce -1.4% | 794,963 | $1.1M |
| Tidal Investments LLC | 0.00% | Reduce -18.8% | 768,497 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.8% | 745,740 | $1.0M |
| Swiss National Bank | 0.00% | Add +3.5% | 739,100 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.6% | 651,971 | $887K |
| RBF Capital, LLC | 0.04% | No change | 600,313 | $816K |
| Barclays PLC | 0.00% | Reduce -0.2% | 578,245 | $786K |
| Jane Street Group, LLC | 0.00% | Add +15.9% | 574,635 | $782K |
| Unifi Asset Management LP | 0.84% | — | 570,027 | $775K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | No change | 550,900 | $749K |
| Franklin Resources Inc. | 0.00% | Add +107.0% | 498,646 | $678K |
| CastleKnight Management LP | 0.03% | Add +58.0% | 415,340 | $565K |
| Brooklands Fund Management Ltd | 0.30% | — | 428,000 | $556K |
| D. E. Shaw & Co. | 0.00% | Add +0.4% | 387,233 | $527K |
| Alliancebernstein L.P. | 0.00% | No change | 373,923 | $509K |
| Prudential Financial Inc. | 0.00% | Reduce -6.5% | 372,356 | $506K |
| California State Teachers Retirement System | 0.00% | Add +9.3% | 369,793 | $503K |
| New York State Teachers Retirement System | 0.00% | No change | 363,136 | $494K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -17.1% | 318,666 | $434K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -29.2% | 308,869 | $420K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +38.3% | 308,272 | $419K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.4% | 294,020 | $400K |
| Deutsche Bank AG | 0.00% | Add +4.5% | 283,106 | $385K |
| Canada Pension Plan Investment Board | 0.00% | Add +290.3% | 278,700 | $379K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 271,331 | $369K |
| Wesleyan Assurance Society | 0.02% | No change | 250,000 | $340K |
| Voya Investment Management LLC | 0.00% | Reduce -44.2% | 230,311 | $313K |
| ExodusPoint Capital Management, LP | 0.00% | New | 217,735 | $296K |
| Verition Fund Management LLC | 0.00% | Add +31.8% | 212,500 | $289K |
| Group One Trading LLC | 0.01% | Reduce -72.4% | 197,991 | $269K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.4% | 197,640 | $268K |
| Two Sigma Investments, LP | 0.00% | Reduce -73.5% | 194,653 | $265K |
| XTX Topco Ltd | 0.01% | Add +196.2% | 190,088 | $259K |
| Versor Investments LP | 0.04% | New | 185,900 | $253K |
| SG Americas Securities, LLC | 0.00% | Add +176.3% | 182,028 | $248K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -0.2% | 180,900 | $246K |
| Millennium Management | 0.00% | Reduce -95.9% | 173,134 | $235K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 172,105 | $234K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 166,412 | $226K |
| Janus Henderson Group PLC | 0.00% | No change | 161,972 | $221K |
| KLP Kapitalforvaltning As | 0.00% | Add +4.2% | 160,400 | $218K |
| MetLife Investment Management, LLC | 0.00% | Reduce -18.6% | 156,928 | $213K |
| Intech Investment Management LLC | 0.00% | Reduce -39.1% | 151,113 | $206K |
| Caption Management, LLC | 0.01% | No change | 143,142 | $195K |
| Gotham Asset Management | 0.00% | Add +15.2% | 139,167 | $189K |
| Alpine Global Management, LLC | 0.04% | New | 129,496 | $176K |
| Connable Office Inc. | 0.02% | New | 129,257 | $176K |
| Amalgamated Bank | 0.00% | Add +2.4% | 116,875 | $159K |
| BNP Paribas Financial Markets | 0.00% | Add +26.7% | 115,421 | $157K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -72.3% | 115,286 | $157K |
| Renaissance Technologies | 0.00% | Reduce -79.6% | 114,549 | $156K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 109,185 | $148K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 104,238 | $142K |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.