SabreSABR
13F holders, Q1 2026 (March 31)244holders −4
50new positions
52sold out
7famous investors
$1.45avg. 13F price*
At the end of Q1 2026, 244 institutions reported holding Sabre Corp. (SABR) in their 13F filings, down 4 from Q4 2025. 50 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($80.9M), Discerene Group LP ($56.7M) and Arini Capital Management Ltd ($53.1M). 7 famous investors held it, including Terry Smith (0.1% of Fundsmith's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Sabre Corp.
- CUSIP
- 78573M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $74.4M |
| Exits | 52 | $36.1M |
All 13F filers, Q4 2025 → Q1 2026: 60,564,800 shares bought and 70,890,010 shares sold, net −10,325,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 55,771,052 | $80.9M |
| Discerene Group LP | 6.56% | Add +1.5% | 39,093,531 | $56.7M |
| Arini Capital Management Ltd | 8.38% | New | 36,608,248 | $53.1M |
| Earnest Partners LLC | 0.15% | Reduce -5.3% | 24,521,670 | $35.6M |
| Vanguard Capital Management LLC | 0.00% | — | 16,646,085 | $24.1M |
| Apollo Management Holdings, L.P. | 0.40% | No change | 14,400,819 | $20.9M |
| State Street Corp. | 0.00% | Reduce -7.4% | 13,717,932 | $19.9M |
| Erste Asset Management GmbH | 0.15% | No change | 11,869,429 | $16.7M |
| Oak Hill Advisors LP | 1.68% | No change | 10,177,079 | $14.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 9,424,319 | $13.7M |
| Fundsmith | 0.10% | Reduce -58.1% | 9,013,783 | $13.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 8,593,727 | $12.5M |
| U S Global Investors Inc. | 1.27% | Reduce -25.9% | 7,534,906 | $10.9M |
| Prescott Group Capital Management, L.L.C. | 1.00% | Add +133.6% | 6,901,379 | $10.0M |
| Saba Capital Management, L.P. | 0.31% | Reduce -26.9% | 6,490,153 | $9.4M |
| NZS Capital, LLC | 0.27% | New | 5,508,444 | $8.0M |
| Ampfield Management, L.P. | 9.29% | New | 5,175,945 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 3,748,534 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -33.3% | 3,399,029 | $4.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 3,320,575 | $4.8M |
| AQR Capital Management | 0.00% | Add +91.3% | 3,155,288 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -33.3% | 2,920,658 | $4.2M |
| Invesco Ltd. | 0.00% | Reduce -9.7% | 2,723,522 | $3.9M |
| Cooper Creek Partners Management LLC | 0.18% | No change | 2,638,059 | $3.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 2,611,269 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 2,511,080 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -36.2% | 2,287,322 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 2,022,521 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Add +2.1% | 1,921,514 | $2.8M |
| UBS Group AG | 0.00% | Reduce -43.1% | 1,839,666 | $2.7M |
| Graham Capital Management, L.P. | 0.11% | Reduce -62.1% | 1,686,300 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +2.9% | 1,412,756 | $2.0M |
| Whitebox Advisors LLC | 0.10% | New | 1,272,216 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.4% | 1,169,933 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 1,129,218 | $1.6M |
| Bank of America Corp. | 0.00% | Add +8.5% | 1,115,316 | $1.6M |
| CastleKnight Management LP | 0.07% | Add +162.3% | 1,089,400 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 1,071,810 | $1.6M |
| CM Management, LLC | 1.21% | Add +25.0% | 999,900 | $1.4M |
| FMR LLC | 0.00% | Add +4.3% | 828,869 | $1.2M |
| Delta Investment Management, LLC | 0.21% | New | 812,334 | $1.2M |
| Nuveen, LLC | 0.00% | Reduce -41.7% | 790,736 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.9% | 669,149 | $970K |
| Legal & General Group Plc | 0.00% | Reduce -33.6% | 634,149 | $920K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 633,324 | $918K |
| Tidal Investments LLC | 0.00% | Reduce -21.2% | 605,367 | $878K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -48.7% | 500,000 | $725K |
| Point72 Asset Management | 0.00% | New | 500,000 | $725K |
| Prudential Financial Inc. | 0.00% | Add +9.3% | 407,176 | $590K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +27.4% | 393,485 | $571K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.0% | 364,465 | $529K |
| Alliancebernstein L.P. | 0.00% | No change | 373,923 | $509K |
| Unifi Asset Management LP | 0.28% | Reduce -40.0% | 341,717 | $495K |
| Vanguard Global Advisers, LLC | 0.00% | — | 336,132 | $487K |
| New York State Teachers Retirement System | 0.00% | Reduce -14.2% | 311,607 | $452K |
| Deutsche Bank AG | 0.00% | Add +5.5% | 298,617 | $433K |
| Voya Investment Management LLC | 0.00% | Add +28.3% | 295,584 | $429K |
| D. E. Shaw & Co. | 0.00% | Reduce -23.9% | 294,500 | $427K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.7% | 291,047 | $419K |
| Ieq Capital, LLC | 0.00% | Add +368.7% | 270,910 | $393K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 263,568 | $382K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -15.8% | 259,598 | $376K |
| Voleon Capital Management LP | 0.01% | New | 253,261 | $367K |
| Franklin Resources Inc. | 0.00% | Reduce -52.6% | 236,397 | $343K |
| Creative Planning | 0.00% | Add +547.9% | 226,133 | $328K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -85.1% | 217,343 | $315K |
| State of Alaska, Department of Revenue | 0.00% | No change | 197,640 | $286K |
| RBF Capital, LLC | 0.01% | Reduce -68.3% | 190,000 | $276K |
| MetLife Investment Management, LLC | 0.00% | Add +19.0% | 186,762 | $271K |
| SG Americas Securities, LLC | 0.00% | Reduce -2.5% | 177,429 | $257K |
| Cwm, LLC | 0.00% | Add +155.6% | 177,017 | $257K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -3.2% | 175,100 | $254K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 173,880 | $252K |
| Citigroup Inc. | 0.00% | Add +71.1% | 173,294 | $251K |
| JPMorgan Chase & Co. | 0.00% | Reduce -88.3% | 176,681 | $247K |
| Millennium Management | 0.00% | Reduce -2.9% | 168,048 | $244K |
| Abacus Wealth Partners, LLC | 0.02% | Add +364.8% | 163,391 | $237K |
| Marshall Wace, LLP | 0.00% | New | 149,800 | $217K |
| Sei Investments Co. | 0.00% | Add +467.2% | 136,748 | $198K |
| Brooklyn Investment Group | 0.01% | New | 132,259 | $192K |
| Connable Office Inc. | 0.02% | No change | 129,257 | $187K |
| Nomura Holdings Inc. | 0.00% | Reduce -97.9% | 124,443 | $180K |
| Flow Traders U.S. LLC | 0.01% | New | 123,764 | $179K |
| FourThought Financial Partners, LLC | 0.01% | New | 117,965 | $171K |
| Mariner, LLC | 0.00% | Add +218.9% | 114,841 | $166K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +4297.9% | 113,553 | $165K |
| Amalgamated Bank | 0.00% | Reduce -3.4% | 112,931 | $164K |
| Caption Management, LLC | 0.01% | Reduce -23.9% | 108,868 | $158K |
| Renaissance Technologies | 0.00% | Reduce -7.3% | 106,200 | $154K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.1% | 105,451 | $153K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 104,238 | $151K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -39.6% | 100,434 | $146K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 100,430 | $146K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 98,016 | $142K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 97,653 | $142K |
| New York State Common Retirement Fund | 0.00% | No change | 93,694 | $136K |
| Cerity Partners LLC | 0.00% | Add +25.6% | 92,350 | $134K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +70.5% | 106,847 | $133K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.1% | 90,260 | $131K |
| Fifth Third Bancorp | 0.00% | Add +47838.7% | 89,166 | $129K |
"% of holder's portfolio" is SABR's weight in each manager's 13F, not the share of Sabre Corp. the manager owns.