Sabre Corp (SABR) — Institutional Holders, Q2 2026
261 institutional investment managers reported a SABR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $803.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SABR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- UBS Group AGAdded · +7,762,527 sh+$16.2M
- MORGAN STANLEYAdded · +3,914,616 sh+$8.2M
- GOLDMAN SACHS GROUPAdded · +3,224,096 sh+$6.7M
- Arini Captial Management LtdAdded · +2,491,752 sh+$5.2M
- U S GLOBAL INVESTORSAdded · +2,351,037 sh+$4.9M
Biggest sellers
- Discerene GroupTrimmed · -1,983,100 sh-$4.1M
- DIMENSIONAL FUND ADVISORSTrimmed · -1,946,036 sh-$4.1M
- Saba Capital Management, L.P.Trimmed · -1,779,844 sh-$3.7M
- Graham Capital Management, L.P.Sold out · -1,686,300 sh-$3.5M
- VANGUARD CAPITAL MANAGEMENTTrimmed · -1,232,342 sh-$2.6M
SABR 13F holders ranked 1–100 of 261
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 54,748,696 sh | 54,748,696 | $114.4M | <0.01% | -1.8% |
| 2 | Arini Captial Management Ltd#2 · 39,100,000 sh | 39,100,000 | $81.7M | 16.90% | +6.8% |
| 3 | Discerene Group#3 · 37,110,431 sh | 37,110,431 | $77.6M | 8.72% | -5.1% |
| 4 | EARNEST PARTNERS#4 · 23,696,407 sh | 23,696,407 | $49.5M | 0.18% | -3.4% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 15,413,743 sh | 15,413,743 | $32.2M | <0.01% | -7.4% |
| 6 | Apollo Management , L.P.#6 · 14,400,819 sh | 14,400,819 | $30.1M | 0.34% | 0.0% |
| 7 | STATE STREET#7 · 13,803,935 sh | 13,803,935 | $28.9M | <0.01% | +0.6% |
| 8 | Erste Asset Management GmbH#8 · 11,869,429 sh | 11,869,429 | $25.2M | 0.20% | 0.0% |
| 9 | BARINGS#9 · 21,908,000 sh | 21,908,000 | $22.0M | — | -0.8% |
| 10 | OAK HILL ADVISORS#10 · 10,177,079 sh | 10,177,079 | $21.3M | 3.03% | 0.0% |
| 11 | U S GLOBAL INVESTORS#11 · 9,885,943 sh | 9,885,943 | $20.7M | — | +31.2% |
| 12 | UBS Group AG#12 · 9,602,193 sh | 9,602,193 | $20.1M | <0.01% | +422.0% |
| 13 | GEODE CAPITAL MANAGEMENT#13 · 9,588,200 sh | 9,588,200 | $20.0M | <0.01% | +1.7% |
| 14 | Fundsmith LLP#14 · 9,013,783 sh | 9,013,783 | $18.8M | 0.14% | 0.0% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT#15 · 8,534,821 sh | 8,534,821 | $17.8M | <0.01% | -0.7% |
| 16 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.#16 · 7,401,379 sh | 7,401,379 | $15.5M | 1.34% | +7.2% |
| 17 | MORGAN STANLEY#17 · 7,313,645 sh | 7,313,645 | $15.3M | <0.01% | +115.2% |
| 18 | GOLDMAN SACHS GROUP#18 · 5,735,176 sh | 5,735,176 | $12.0M | <0.01% | +128.4% |
| 19 | NZS Capital#19 · 5,511,121 sh | 5,511,121 | $11.5M | 0.30% | 0.0% |
| 20 | Ampfield Management, L.P.#20 · 5,234,482 sh | 5,234,482 | $10.9M | 10.91% | +1.1% |
| 21 | Saba Capital Management, L.P.#21 · 4,710,309 sh | 4,710,309 | $9.8M | 0.25% | -27.4% |
| 22 | Kohlberg Kravis Roberts & L.P.#22 · 8,613,000 sh | 8,613,000 | $8.7M | 0.15% | -34.9% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 3,893,648 sh | 3,893,648 | $8.1M | <0.01% | +3.9% |
| 24 | Chicago Capital Management#24 · 6,904 sh | 6,904 | $7.1M | — | +15.9% |
| 25 | NORTHERN#25 · 3,392,781 sh | 3,392,781 | $7.1M | <0.01% | +2.2% |
| 26 | AQR CAPITAL MANAGEMENT#26 · 2,817,747 sh | 2,817,747 | $5.9M | <0.01% | -10.7% |
| 27 | Invesco Ltd.#27 · 2,751,569 sh | 2,751,569 | $5.8M | <0.01% | +1.0% |
| 28 | COOPER CREEK PARTNERS MANAGEMENT#28 · 2,638,059 sh | 2,638,059 | $5.5M | 0.13% | 0.0% |
| 29 | VANGUARD FIDUCIARY#29 · 2,586,101 sh | 2,586,101 | $5.4M | <0.01% | -1.0% |
| 30 | LMR Partners LLP#30 · 4,650,000 sh | 4,650,000 | $4.7M | 0.02% | -85.3% |
| 31 | Bank of New York Mellon#31 · 2,001,780 sh | 2,001,780 | $4.2M | <0.01% | -1.0% |
| 32 | PRINCIPAL FINANCIAL GROUP#32 · 1,913,208 sh | 1,913,208 | $4.0M | <0.01% | -0.4% |
| 33 | Connor, Clark & Lunn Investment Management Ltd.#33 · 1,647,220 sh | 1,647,220 | $3.4M | <0.01% | -28.0% |
| 34 | Sculptor Capital#34 · 3,220,000 sh | 3,220,000 | $3.3M | 0.03% | -85.4% |
| 35 | Russell Investments Group, Ltd.#35 · 2,923,675 sh | 2,923,675 | $3.2M | <0.01% | +5.1% |
| 36 | TD ASSET MANAGEMENT#36 · 3,000,000 sh | 3,000,000 | $3.0M | <0.01% | +7.1% |
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD#37 · 1,355,006 sh | 1,355,006 | $2.8M | <0.01% | -4.1% |
| 38 | WHITEBOX ADVISORS#38 · 1,266,379 sh | 1,266,379 | $2.6M | 0.03% | -0.5% |
| 39 | ENVESTNET ASSET MANAGEMENT#39 · 1,213,007 sh | 1,213,007 | $2.5M | <0.01% | +3.7% |
| 40 | WELLS FARGO & COMPANY#40 · 1,197,427 sh | 1,197,427 | $2.5M | <0.01% | +11.7% |
| 41 | CastleKnight Management#41 · 1,089,400 sh | 1,089,400 | $2.3M | 0.03% | 0.0% |
| 42 | Penn Capital Management Company#42 · 1,086,695 sh | 1,086,695 | $2.3M | 0.14% | New |
| 43 | Delta Investment Management#43 · 1,083,534 sh | 1,083,534 | $2.3M | 0.37% | +33.4% |
| 44 | DIMENSIONAL FUND ADVISORS#44 · 974,622 sh | 974,622 | $2.0M | <0.01% | -66.6% |
| 45 | BANK OF AMERICA#45 · 910,285 sh | 910,285 | $1.9M | <0.01% | -59.1% |
| 46 | RHUMBLINE ADVISERS#46 · 910,292 sh | 910,292 | $1.9M | <0.01% | -19.4% |
| 47 | Nuveen#47 · 906,586 sh | 906,586 | $1.9M | <0.01% | +14.7% |
| 48 | CM Management#48 · 900,000 sh | 900,000 | $1.9M | 1.19% | -10.0% |
| 49 | D. E. Shaw#49 · 899,500 sh | 899,500 | $1.9M | <0.01% | +205.4% |
| 50 | FMR#50 · 839,577 sh | 839,577 | $1.8M | <0.01% | +1.3% |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#51 · 728,654 sh | 728,654 | $1.5M | <0.01% | +8.9% |
| 52 | Voleon Capital Management#52 · 642,507 sh | 642,507 | $1.3M | 0.02% | +153.7% |
| 53 | Legal & General Group Plc#53 · 599,914 sh | 599,914 | $1.3M | <0.01% | -5.4% |
| 54 | AMERIPRISE FINANCIAL#54 · 595,782 sh | 595,782 | $1.2M | <0.01% | -5.9% |
| 55 | ARISTEIA CAPITAL, L.L.C.#55 · 564,059 sh | 564,059 | $1.2M | 0.02% | +1667.5% |
| 56 | Point72 Asset Management, L.P.#56 · 517,546 sh | 517,546 | $1.1M | <0.01% | +3.5% |
| 57 | Toroso Investments#57 · 494,450 sh | 494,450 | $1.0M | <0.01% | -18.3% |
| 58 | PRUDENTIAL FINANCIAL#58 · 407,176 sh | 407,176 | $851.0K | <0.01% | 0.0% |
| 59 | MARINER INVESTMENT GROUP#59 · 400,000 sh | 400,000 | $836.0K | 0.16% | New |
| 60 | RENAISSANCE TECHNOLOGIES#60 · 395,500 sh | 395,500 | $826.6K | <0.01% | +272.4% |
| 61 | PRICE T ROWE ASSOCIATES#61 · 1,494,229 sh | 1,494,229 | $824.0K | <0.01% | +2.0% |
| 62 | OPPENHEIMER ASSET MANAGEMENT#62 · 389,906 sh | 389,906 | $814.9K | <0.01% | -0.9% |
| 63 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#63 · 322,836 sh | 322,836 | $675.0K | — | +3.6% |
| 64 | SEI INVESTMENTS#64 · 321,866 sh | 321,866 | $672.7K | <0.01% | +135.4% |
| 65 | DEUTSCHE BANK AG\#65 · 321,027 sh | 321,027 | $670.9K | <0.01% | +7.5% |
| 66 | SIMON QUICK ADVISORS#66 · 314,556 sh | 314,556 | $657.4K | — | -37.1% |
| 67 | FRANKLIN RESOURCES#67 · 310,976 sh | 310,976 | $649.9K | <0.01% | +31.5% |
| 68 | GREAT WEST LIFE ASSURANCE#68 · 291,047 sh | 291,047 | $608.0K | <0.01% | 0.0% |
| 69 | THRIVENT FINANCIAL FOR LUTHERANS#69 · 259,589 sh | 259,589 | $543.0K | <0.01% | -1.5% |
| 70 | ALLIANCEBERNSTEIN L.P.#70 · 367,123 sh | 367,123 | $532.3K | <0.01% | -1.8% |
| 71 | Vanguard Global Advisers#71 · 248,833 sh | 248,833 | $520.1K | <0.01% | -26.0% |
| 72 | Creative Planning#72 · 244,383 sh | 244,383 | $510.8K | <0.01% | +8.1% |
| 73 | IEQ CAPITAL#73 · 240,411 sh | 240,411 | $502.5K | <0.01% | -11.3% |
| 74 | Squarepoint Ops#74 · 235,498 sh | 235,498 | $492.2K | <0.01% | New |
| 75 | STIFEL FINANCIAL#75 · 230,500 sh | 230,500 | $481.7K | <0.01% | +561.2% |
| 76 | Gotham Asset Management#76 · 227,909 sh | 227,909 | $476.3K | <0.01% | +183.1% |
| 77 | CITADEL ADVISORS#77 · 225,750 sh | 225,750 | $471.8K | <0.01% | New |
| 78 | Cerity Partners#78 · 211,646 sh | 211,646 | $442.3K | <0.01% | +129.2% |
| 79 | MetLife Investment Management#79 · 198,383 sh | 198,383 | $414.6K | <0.01% | +6.2% |
| 80 | Universal- Beteiligungs- und Servicegesellschaft mbH#80 · 359,355 sh | 359,355 | $409.4K | <0.01% | +2.7% |
| 81 | Quadrature Capital Ltd#81 · 194,334 sh | 194,334 | $406.2K | <0.01% | New |
| 82 | ACADIAN ASSET MANAGEMENT#82 · 190,673 sh | 190,673 | $397.0K | <0.01% | New |
| 83 | Louisiana State Employees Retirement System#83 · 173,300 sh | 173,300 | $362.2K | — | -1.0% |
| 84 | Unifi Asset Management#84 · 171,688 sh | 171,688 | $358.8K | 0.14% | -49.8% |
| 85 | MILLENNIUM MANAGEMENT#85 · 171,043 sh | 171,043 | $357.5K | <0.01% | +1.8% |
| 86 | VOYA INVESTMENT MANAGEMENT#86 · 165,159 sh | 165,159 | $345.2K | <0.01% | -44.1% |
| 87 | CITIGROUP#87 · 161,398 sh | 161,398 | $337.3K | <0.01% | -6.9% |
| 88 | RBF Capital#88 · 160,000 sh | 160,000 | $334.4K | 0.01% | -15.8% |
| 89 | MIRAE ASSET GLOBAL ETFS Ltd.#89 · 157,003 sh | 157,003 | $328.1K | <0.01% | -9.7% |
| 90 | MARSHALL WACE, LLP#90 · 154,907 sh | 154,907 | $323.8K | <0.01% | +3.4% |
| 91 | JPMORGAN CHASE#91 · 150,775 sh | 150,775 | $319.6K | 0.00% | -14.7% |
| 92 | AXQ CAPITAL#92 · 135,183 sh | 135,183 | $282.5K | 0.03% | New |
| 93 | LEUCADIA NATIONAL#93 · 277,000 sh | 277,000 | $278.0K | <0.01% | 0.0% |
| 94 | State of Alaska, Department of Revenue#94 · 130,183 sh | 130,183 | $272.0K | — | -34.1% |
| 95 | SG Americas Securities#95 · 122,409 sh | 122,409 | $256.0K | <0.01% | -31.0% |
| 96 | HARBOR CAPITAL ADVISORS#96 · 118,084 sh | 118,084 | $247.0K | — | +4.0% |
| 97 | XTX Topco Ltd#97 · 117,773 sh | 117,773 | $246.1K | <0.01% | New |
| 98 | BNP PARIBAS FINANCIAL MARKETS#98 · 115,804 sh | 115,804 | $242.0K | <0.01% | -99.6% |
| 99 | CONNABLE OFFICE#99 · 111,524 sh | 111,524 | $233.1K | 0.02% | -13.7% |
| 100 | Caption Management#100 · 108,868 sh | 108,868 | $227.5K | <0.01% | 0.0% |
Funds that sold out of SABR in Q2 2026 (25)
Held SABR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Graham Capital Management, L.P.1,686,300 sh | 1,686,300 | $2.4M |
| Mitsubishi UFJ & Banking259,598 sh | 259,598 | $376.4K |
| BALYASNY ASSET MANAGEMENT L.P.217,343 sh | 217,343 | $315.1K |
| NOMURA124,443 sh | 124,443 | $180.4K |
| GTS SECURITIES70,898 sh | 70,898 | $102.8K |
| Centiva Capital38,686 sh | 38,686 | $56.1K |
| Y-Intercept (Hong Kong) Ltd36,064 sh | 36,064 | $52.3K |
| HSBC PLC35,394 sh | 35,394 | $51.3K |
| Oak Thistle19,753 sh | 19,753 | $28.6K |
| TWO SIGMA SECURITIES19,313 sh | 19,313 | $28.0K |
| SIMPLEX TRADING18,138 sh | 18,138 | $26.3K |
| Focus Partners Advisor Solutions15,414 sh | 15,414 | $22.4K |
| HBK Sorce Advisory10,144 sh | 10,144 | $20.9K |
| Walleye Trading14,105 sh | 14,105 | $20.5K |
| SHELTON CAPITAL MANAGEMENT13,395 sh | 13,395 | $19.4K |
| Walleye Capital11,981 sh | 11,981 | $17.4K |
| Verition Fund Management10,891 sh | 10,891 | $15.8K |
| JMN Financial10,576 sh | 10,576 | $15.3K |
| MTM Investment Management6,999 sh | 6,999 | $10.1K |
| Root Financial Partners1,629 sh | 1,629 | $2.4K |
| New England Capital Financial Advisors1,500 sh | 1,500 | $2.2K |
| Advisory Services Network1,309 sh | 1,309 | $1.9K |
| MAI Capital Management1,009 sh | 1,009 | $1.5K |
| LOS ANGELES CAPITAL MANAGEMENT210 sh | 210 | $305.00 |
| Annis Gardner Whiting Capital Advisors148 sh | 148 | $215.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.