SabreSABR

13F holders, Q2 2026 (June 30)
253holders +9
37new positions
25sold out
8famous investors
$2.09avg. 13F price*

At the end of Q2 2026, 253 institutions reported holding Sabre Corp. (SABR) in their 13F filings, up 9 from Q1 2026. 37 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($114.4M), Arini Capital Management Ltd ($81.7M) and Discerene Group LP ($77.6M). 8 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

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 2026 → Q2 2026

InstitutionsTotal Value
New Positions37$6.6M
Exits25$3.8M

All 13F filers, Q1 2026 → Q2 2026: 27,801,529 shares bought and 14,654,619 shares sold, net +13,146,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

BlackRock, Inc. 0.00% Reduce -1.8% 54,748,696 $114.4M
Arini Capital Management Ltd 8.38% Add +6.8% 39,100,000 $81.7M
Discerene Group LP 8.72% Reduce -5.1% 37,110,431 $77.6M
Earnest Partners LLC 0.18% Reduce -3.4% 23,696,407 $49.5M
Vanguard Capital Management LLC 0.00% Reduce -7.4% 15,413,743 $32.2M
Apollo Management Holdings, L.P. 0.49% No change 14,400,819 $30.1M
State Street Corp. 0.00% Add +0.6% 13,803,935 $28.9M
Erste Asset Management GmbH 0.20% No change 11,869,429 $25.2M
Oak Hill Advisors LP 3.03% No change 10,177,079 $21.3M
U S Global Investors Inc. 1.99% Add +31.2% 9,885,943 $20.7M
UBS Group AG 0.00% Add +421.9% 9,602,193 $20.1M
Geode Capital Management, LLC 0.00% Add +1.7% 9,588,200 $20.0M
Fundsmith 0.14% No change 9,013,783 $18.8M
Vanguard Portfolio Management LLC 0.00% Reduce -0.7% 8,534,821 $17.8M
Prescott Group Capital Management, L.L.C. 1.34% Add +7.2% 7,401,379 $15.5M
Morgan Stanley 0.00% Add +115.2% 7,313,645 $15.3M
Goldman Sachs Group Inc. 0.00% Add +128.4% 5,735,176 $12.0M
NZS Capital, LLC 0.30% Add +0.1% 5,511,121 $11.5M
Ampfield Management, L.P. 10.91% Add +1.1% 5,234,482 $10.9M
Saba Capital Management, L.P. 0.30% Reduce -27.4% 4,710,309 $9.8M
Charles Schwab Investment Management Inc. 0.00% Add +3.9% 3,893,648 $8.1M
Northern Trust Corp. 0.00% Add +2.2% 3,392,781 $7.1M
AQR Capital Management 0.00% Reduce -10.7% 2,817,747 $5.9M
Invesco Ltd. 0.00% Add +1.0% 2,751,569 $5.8M
Cooper Creek Partners Management LLC 0.23% No change 2,638,059 $5.5M
Vanguard Fiduciary Trust Co. 0.00% Reduce -1.0% 2,586,101 $5.4M
Bank of New York Mellon Corp 0.00% Reduce -1.0% 2,001,780 $4.2M
Principal Financial Group Inc. 0.00% Reduce -0.4% 1,913,208 $4.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -28.0% 1,647,220 $3.4M
Public Sector Pension Investment Board 0.01% Reduce -4.1% 1,355,006 $2.8M
Whitebox Advisors LLC 0.14% Reduce -0.5% 1,266,379 $2.6M
Envestnet Asset Management Inc. 0.00% Add +3.7% 1,213,007 $2.5M
Wells Fargo & Company 0.00% Add +11.7% 1,197,427 $2.5M
CastleKnight Management LP 0.08% No change 1,089,400 $2.3M
Penn Capital Management Company, LLC 0.14% New 1,086,695 $2.3M
Delta Investment Management, LLC 0.37% Add +33.4% 1,083,534 $2.3M
Dimensional Fund Advisors LP 0.00% Reduce -66.6% 974,622 $2.0M
Bank of America Corp. 0.00% Reduce -18.4% 910,285 $1.9M
Rhumbline Advisers 0.00% Reduce -19.4% 910,292 $1.9M
Nuveen, LLC 0.00% Add +14.7% 906,586 $1.9M
CM Management, LLC 1.19% Reduce -10.0% 900,000 $1.9M
D. E. Shaw & Co. 0.00% Add +205.4% 899,500 $1.9M
FMR LLC 0.00% Add +1.3% 839,577 $1.8M
Susquehanna International Group, LLP 0.00% Add +8.9% 728,654 $1.5M
Voleon Capital Management LP 0.02% Add +153.7% 642,507 $1.3M
Legal & General Group Plc 0.00% Reduce -5.4% 599,914 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -5.9% 595,782 $1.2M
Aristeia Capital, L.L.C. 0.04% Add +1667.5% 564,059 $1.2M
Point72 Asset Management 0.00% Add +3.5% 517,546 $1.1M
Tidal Investments LLC 0.00% Reduce -18.3% 494,450 $1.0M
Prudential Financial Inc. 0.00% No change 407,176 $851K
Mariner Investment Group LLC 0.31% New 400,000 $836K
Renaissance Technologies 0.00% Add +272.4% 395,500 $827K
T. Rowe Price Associates Inc. 0.00% Add +8.2% 394,229 $824K
Oppenheimer Asset Management Inc. 0.01% Reduce -0.9% 389,906 $815K
New York State Teachers Retirement System 0.00% Add +3.6% 322,836 $675K
Sei Investments Co. 0.00% Add +135.4% 321,866 $673K
Deutsche Bank AG 0.00% Add +7.5% 321,027 $671K
Simon Quick Advisors, LLC 0.03% Reduce -37.1% 314,556 $657K
Franklin Resources Inc. 0.00% Add +31.6% 310,976 $650K
CANADA LIFE ASSURANCE Co 0.00% No change 291,047 $608K
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 259,589 $543K
Alliancebernstein L.P. 0.00% Reduce -1.8% 367,123 $532K
Vanguard Global Advisers, LLC 0.00% Reduce -26.0% 248,833 $520K
Creative Planning 0.00% Add +8.1% 244,383 $511K
Ieq Capital, LLC 0.00% Reduce -11.3% 240,411 $502K
Squarepoint Ops LLC 0.00% New 235,498 $492K
Stifel Financial Corp. 0.00% Add +561.2% 230,500 $482K
Gotham Asset Management 0.00% Add +183.1% 227,909 $476K
Citadel Advisors 0.00% New 225,750 $472K
Cerity Partners LLC 0.00% Add +129.2% 211,646 $442K
MetLife Investment Management, LLC 0.00% Add +6.2% 198,383 $415K
Quadrature Capital Ltd 0.00% New 194,334 $406K
Acadian Asset Management LLC 0.00% New 190,673 $397K
Russell Investments Group, Ltd. 0.00% Add +403.1% 176,675 $369K
Louisiana State Employees Retirement System 0.01% Reduce -1.0% 173,300 $362K
Unifi Asset Management LP 0.25% Reduce -49.8% 171,688 $359K
Millennium Management 0.00% Add +1.8% 171,043 $357K
Voya Investment Management LLC 0.00% Reduce -44.1% 165,159 $345K
Citigroup Inc. 0.00% Reduce -6.9% 161,398 $337K
RBF Capital, LLC 0.01% Reduce -15.8% 160,000 $334K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.7% 157,003 $328K
Marshall Wace, LLP 0.00% Add +3.4% 154,907 $324K
JPMorgan Chase & Co. 0.00% Reduce -14.7% 150,775 $320K
Axq Capital, LP 0.03% New 135,183 $283K
State of Alaska, Department of Revenue 0.00% Reduce -34.1% 130,183 $272K
SG Americas Securities, LLC 0.00% Reduce -31.0% 122,409 $256K
Harbor Capital Advisors, Inc. 0.02% Add +4.0% 118,084 $247K
XTX Topco Ltd 0.00% New 117,773 $246K
BNP Paribas Financial Markets 0.00% Add +32.4% 115,804 $242K
Connable Office Inc. 0.02% Reduce -13.7% 111,524 $233K
Caption Management, LLC 0.01% No change 108,868 $228K
Yousif Capital Management, LLC 0.00% Add +1.3% 106,796 $223K
Amalgamated Bank 0.00% Reduce -7.3% 104,714 $219K
State Board of Administration of Florida Retirement System 0.00% No change 104,238 $218K
Wealth Enhancement Advisory Services, LLC 0.00% Add +28.9% 137,690 $216K
Royal Bank of Canada 0.00% Add +1998.3% 101,768 $213K
Schonfeld Strategic Advisors LLC 0.00% New 100,449 $210K
Police & Firemen's Retirement System of New Jersey 0.00% No change 100,430 $210K
Captrust Financial Advisors 0.00% Add +11.5% 99,218 $207K
Mercer Global Advisors Inc. 0.00% Add +41.7% 98,772 $206K
Teachers Retirement System of the State of Kentucky 0.00% No change 98,016 $205K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.0% 93,742 $196K
New York State Common Retirement Fund 0.00% No change 93,694 $196K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.7% 92,707 $194K
Oregon Public Employees Retirement Fund 0.00% Reduce -1.4% 88,960 $186K
State of Tennessee, Department of Treasury 0.00% No change 88,736 $185K
EP Wealth Advisors, LLC 0.00% Reduce -2.0% 85,397 $178K
Fifth Third Bancorp 0.00% Reduce -5.4% 84,383 $176K
Integrated Investment Consultants, LLC 0.03% Reduce -0.6% 77,429 $162K
Intech Investment Management LLC 0.00% Reduce -10.6% 75,710 $158K
FourThought Financial Partners, LLC 0.01% Reduce -42.9% 67,326 $141K
MCF Advisors LLC 0.00% No change 64,034 $134K
LPL Financial LLC 0.00% Reduce -6.4% 59,166 $124K
Group One Trading LLC 0.00% Add +194.3% 58,248 $122K
Maryland State Retirement & Pension System 0.00% Add +3.7% 57,486 $120K
Commonwealth Equity Services, LLC 0.00% Reduce -17.5% 56,645 $118K
Victory Capital Management Inc. 0.00% Add +0.3% 53,778 $112K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -17.7% 53,305 $111K
Amundi 0.00% Add +6.6% 53,166 $111K
ProShare Advisors LLC 0.00% Reduce -15.0% 49,260 $103K
Virtu Financial LLC 0.00% New 48,833 $102K
Quantinno Capital Management LP 0.00% New 47,742 $100K
Focus Partners Wealth 0.00% Add +240.7% 49,642 $98K
Mariner, LLC 0.00% Reduce -59.0% 47,046 $98K
Caitong International Asset Management Co., Ltd 0.01% New 45,836 $96K
Pallas Capital Advisors LLC 0.00% Add +21.6% 45,834 $96K
Mutual of America Capital Management LLC 0.00% Add +0.2% 45,277 $95K
Aspen Wealth Management LLC 0.02% No change 43,534 $91K
Barclays PLC 0.00% Reduce -38.6% 43,438 $91K
Neuberger Berman Group LLC 0.00% Add +19.7% 42,696 $89K
Flow Traders U.S. LLC 0.00% Reduce -65.5% 42,710 $89K
Public Employees Retirement Association of Colorado 0.00% No change 42,303 $88K
Chicago Partners Investment Group LLC 0.00% Add +31.4% 51,882 $88K
Cetera Investment Advisers 0.00% Reduce -15.1% 39,796 $83K
Gsa Capital Partners LLP 0.01% New 39,555 $83K
Two Sigma Investments, LP 0.00% New 39,482 $83K
CIBC Asset Management Inc 0.00% Reduce -3.5% 36,818 $77K
Bank of Montreal 0.00% Add +1.0% 35,454 $74K
Sequoia Financial Advisors, LLC 0.00% New 33,069 $69K
Brighton Jones LLC 0.00% Add +64.0% 32,815 $69K
Pathstone Holdings, LLC 0.00% Add +2.5% 32,703 $68K
IMC-Chicago, LLC 0.00% Reduce -34.3% 32,245 $67K
Quadrant Capital Group LLC 0.00% No change 32,169 $67K
Xponance LLC 0.00% Reduce -3.0% 32,169 $67K
&partners 0.00% Add +2.4% 31,947 $67K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +43.8% 31,355 $66K
Ameritas Investment Partners, Inc. 0.00% No change 30,309 $63K
Crossmark Global Holdings, Inc. 0.00% No change 30,104 $63K
Corient Private Wealth LP 0.00% New 29,532 $62K
Brevan Howard Capital Management LP 0.00% New 29,180 $61K
Boothbay Fund Management, LLC 0.00% New 25,838 $54K
Merit Financial Group, LLC 0.00% Add +7.4% 24,026 $50K
Jones Financial Companies LLLP 0.00% Reduce -6.4% 25,091 $50K
GAMMA Investing LLC 0.00% Reduce -12.5% 23,038 $48K
Caprock Group, LLC 0.00% No change 22,895 $48K
PNC Financial Services Group, Inc. 0.00% Add +482.3% 22,359 $47K
Tower Research Capital LLC (TRC) 0.00% Reduce -6.9% 22,319 $47K
Arax Advisory Partners 0.00% Add +1914.4% 21,695 $45K
Frec Markets, Inc. 0.00% Add +2.4% 18,984 $40K
CIBC Bancorp USA Inc. 0.00% Add +0.1% 18,924 $40K
Perigon Wealth Management, LLC 0.00% Add +79.8% 18,763 $39K
NorthCrest Asset Manangement, LLC 0.00% Add +30.8% 20,232 $39K
Wealthspire Retirement, LLC 0.00% Add +1.3% 17,690 $37K
Profund Advisors LLC 0.00% Reduce -18.3% 17,387 $36K
M&T Bank Corp 0.00% New 17,256 $36K
Huntington National Bank 0.00% Add +1669000.0% 16,691 $35K
Waverly Advisors, LLC 0.00% Reduce -7.3% 15,873 $33K
Oxinas Partners, LLC 0.01% Reduce -3.2% 15,733 $33K
Abel Hall, LLC 0.01% Add +27.4% 15,554 $33K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -28.4% 15,486 $32K
Capital Advisors Wealth Management, LLC 0.00% No change 15,000 $31K
Cornerstone Wealth Management, LLC 0.00% No change 15,000 $31K
Allworth Financial LP 0.00% Add +2.6% 14,842 $31K
Engineers Gate Manager LP 0.00% New 14,683 $31K
Vise Technologies, Inc. 0.00% New 14,385 $30K
Sage Rhino Capital LLC 0.00% New 13,830 $29K
Abacus Wealth Partners, LLC 0.00% Reduce -91.7% 13,565 $28K
Integrated Wealth Concepts LLC 0.00% Reduce -12.2% 12,958 $27K
Osaic Holdings, Inc. 0.00% Add +83.4% 12,874 $27K
FAS Wealth Partners, Inc. 0.00% No change 12,739 $27K
Blueshift Asset Management, LLC 0.01% New 12,724 $27K
Ethic Inc. 0.00% Reduce -31.3% 12,299 $26K
Coldstream Capital Management Inc. 0.00% Reduce -6.0% 12,035 $25K
Everhart Financial Group, Inc. 0.00% Add +5.6% 11,675 $24K
Krilogy Financial LLC 0.00% Add +13.4% 11,415 $24K
Parcion Private Wealth LLC 0.00% New 10,958 $23K
Triangle Securities Wealth Management 0.00% No change 10,579 $22K
Park Avenue Securities LLC 0.00% New 10,461 $22K
Pekin Hardy Strauss, Inc. 0.00% New 10,500 $22K
Fifth Third Wealth Advisors LLC 0.00% Reduce -0.8% 10,469 $22K
HB Wealth Management, LLC 0.00% Reduce -2.5% 10,355 $22K
Glenmede Trust Co. NA 0.00% Reduce -32.6% 10,339 $22K
Storebrand Asset Management As 0.00% No change 10,292 $22K
Nisa Investment Advisors, LLC 0.00% Add +18.8% 8,829 $18K
Rockefeller Capital Management L.P. 0.00% Add +1.8% 8,148 $17K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +5633.1% 7,625 $16K
EverSource Wealth Advisors, LLC 0.00% Add +64.7% 7,253 $15K
Coston, McIsaac & Partners 0.00% Add +7.9% 6,836 $14K
Global Retirement Partners, LLC 0.00% — 6,485 $14K
Sterling Capital Management LLC 0.00% Reduce -43.7% 5,452 $11K
Essential Partners LLC 0.00% Add +34.2% 4,908 $10K
Summit Securities Group LLC 0.00% New 4,800 $10K
Salomon & Ludwin, LLC 0.00% Add +578.0% 4,658 $10K
California State Teachers Retirement System 0.00% Reduce -76.6% 4,696 $10K
Allied Private Wealth LLC 0.01% — 4,690 $9K
Lanark Financial, Inc. 0.00% No change 4,320 $9K
Parallel Advisors, LLC 0.00% Reduce -12.7% 3,042 $6K
Federation des caisses Desjardins du Quebec 0.00% Reduce -9.5% 2,850 $6K
Farther Finance Advisors, LLC 0.00% Add +26.6% 2,776 $6K
National Bank of Canada 0.00% Add +10.8% 2,612 $5K
Fortitude Family Office, LLC 0.00% Add +502.1% 2,541 $5K
Optiver Holding B.V. 0.00% Reduce -29.6% 2,315 $5K
UMB Bank, n.a. 0.00% New 2,293 $5K
US Bancorp \de 0.00% Add +72.1% 2,115 $4K
Smartleaf Asset Management LLC 0.00% No change 2,000 $4K
Signaturefd, LLC 0.00% Reduce -46.5% 1,936 $4K
International Assets Investment Management, LLC 0.00% No change 1,500 $3K
TD Waterhouse Canada Inc. 0.00% No change 1,500 $3K
Rothschild Investment LLC 0.00% Reduce -17.2% 1,438 $3K
Investors Research Corp 0.00% No change 1,400 $3K
SJS Investment Consulting Inc. 0.00% Add +1326.4% 1,298 $3K
Equitec Proprietary Markets, LLC 0.00% No change 1,000 $2K
Bfsg, LLC 0.00% No change 800 $2K
True Wealth Design, LLC 0.00% Add +1281.4% 594 $1K
SBI Securities Co., Ltd. 0.00% Reduce -3.6% 568 $1K
Breakwater Investment Management 0.00% No change 511 $1K
Bare Financial Services, Inc 0.00% No change 373 $780
Marquette Asset Management, LLC 0.00% New 347 $726
Bogart Wealth, LLC 0.00% Add +546.0% 323 $675
IFP Advisors, Inc 0.00% Reduce -54.1% 317 $663
Keating Financial Advisory Services, Inc. 0.00% No change 308 $644
Steward Partners Investment Advisory, LLC 0.00% No change 300 $627
Farmers & Merchants Investments Inc. 0.00% No change 237 $495
Islay Capital Management, LLC 0.00% No change 200 $418
Mather Group, Llc. 0.00% No change 200 $418
Kilter Group LLC 0.00% Reduce -7.0% 146 $306
Plante Moran Financial Advisors, LLC 0.00% New 113 $236
Estabrook Capital Management 0.00% No change 100 $209
Parkside Financial Bank & Trust 0.00% New 100 $209
Ankerstar Wealth, LLC 0.00% Reduce -95.5% 95 $199
Transamerica Financial Advisors, LLC 0.00% No change 95 $198
Gilpin Wealth Management, LLC 0.00% New 77 $161
JFS Wealth Advisors, LLC 0.00% New 72 $151
Quarry LP 0.00% Reduce -93.8% 69 $144
Clearstead Advisors, LLC 0.00% New 62 $130
Abound Wealth Management 0.00% No change 38 $80
JPL Wealth Management, LLC 0.00% New 36 $76
Beaird Harris Wealth Management, LLC 0.00% No change 35 $74
Davis Capital Management 0.00% New 26 $54
Dunhill Financial, LLC 0.00% No change 4 $10
Evolution Advisers, Inc. 0.00% New 80 $0
Covestor Ltd 0.00% Add +131.4% 199 $0

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