Sabre Corp - Common Stock, $0.01 par value (SABR) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value
Symbol
SABR on Nasdaq
Shares outstanding
393,100,204
Price per share
$1.21
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
361,682,802
Total reported value
$491,883,842
% of total 13F portfolios
0%
Share change
+26,965,442
Value change
+$32,902,859
Number of holders
243
Price from insider filings
$1.21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Sabre Corp - Common Stock, $0.01 par value (SABR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 14% $171,076,339 54,138,082 BlackRock, Inc. 30 Jun 2025
Discerene Group LP 9.8% +37% $52,392,395 +$13,543,168 38,523,820 +35% Discerene Group LP 31 Dec 2025
VANGUARD GROUP INC 7% -17% $37,808,219 -$8,204,446 27,800,161 -18% The Vanguard Group 31 Dec 2025
EARNEST PARTNERS LLC 7% $50,328,623 27,501,980 EARNEST PARTNERS LLC 30 Sep 2025

As of 31 Dec 2025, 243 institutional investors reported holding 361,682,802 shares of Sabre Corp - Common Stock, $0.01 par value (SABR). This represents 92% of the company’s total 393,100,204 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Sabre Corp - Common Stock, $0.01 par value (SABR) together control 78% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 56,510,023 +3.4% 0% $76,853,629
Discerene Group LP 9.8% 38,523,820 +35% 5.3% $52,392,395
VANGUARD GROUP INC 7.1% 27,800,161 -18% 0% $37,808,220
EARNEST PARTNERS LLC 6.6% 25,893,384 -5.8% 0.15% $35,215,002
Fundsmith LLP 5.5% 21,499,095 0% 0.17% $29,238,769
STATE STREET CORP 3.8% 14,813,630 +2.4% 0% $20,146,537
Apollo Management Holdings, L.P. 3.7% 14,400,819 0% 0.19% $19,585,114
Erste Asset Management GmbH 3% 11,869,429 0% 0.14% $16,156,053
OAK HILL ADVISORS LP 2.6% 10,177,079 0% 2.3% $13,840,827
U S GLOBAL INVESTORS INC 2.6% 10,173,592 +17% 1.5% $13,836,085
GEODE CAPITAL MANAGEMENT, LLC 2.4% 9,273,047 +2.2% 0% $12,613,848
Saba Capital Management, L.P. 2.3% 8,879,182 +47% 0.41% $12,075,688
NOMURA HOLDINGS INC 1.5% 6,019,485 +3762% 0.06% $8,186,500
CIBC WORLD MARKETS CORP 1.4% 5,424,526 +12035% 0.04% $7,377,355
Ninety One UK Ltd 1.3% 5,236,534 +4.1% 0.02% $7,121,687
MORGAN STANLEY 1.3% 5,095,875 +84% 0% $6,930,391
STONEHILL CAPITAL MANAGEMENT LLC 1.2% 4,897,216 2% $6,660,000
Hill City Capital, LP 1.2% 4,667,000 0% 0.24% $6,347,120
Graham Capital Management, L.P. 1.1% 4,451,200 0.21% $6,053,632
DIMENSIONAL FUND ADVISORS LP 1.1% 4,377,810 -6.8% 0% $5,953,274
Connor, Clark & Lunn Investment Management Ltd. 0.91% 3,586,209 -9.6% 0.01% $4,877,244
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.9% 3,528,234 -13% 0% $4,798,398
NORTHERN TRUST CORP 0.85% 3,332,819 -6.8% 0% $4,532,634
UBS Group AG 0.82% 3,234,964 +45% 0% $4,399,551
Invesco Ltd. 0.77% 3,016,464 -6.2% 0% $4,102,391

Institutional Holders of Sabre Corp - Common Stock, $0.01 par value (SABR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 361,682,802 $491,883,842 +$32,902,859 $1.36 243
2025 Q3 335,131,400 $613,419,783 -$118,383,534 $1.83 245
2025 Q2 373,365,330 $1,180,047,054 +$37,338,970 $3.16 262
2025 Q1 363,035,457 $1,020,460,052 -$23,343,727 $2.81 270
2024 Q4 370,812,913 $1,353,036,320 +$48,743,861 $3.65 242
2024 Q3 356,917,367 $1,309,860,817 +$1,779,600 $3.67 255
2024 Q2 356,999,204 $953,166,576 +$50,877,023 $2.67 239
2024 Q1 338,721,142 $819,728,468 -$30,244,237 $2.42 254
2023 Q4 346,280,550 $1,523,403,912 +$14,061,047 $4.40 276
2023 Q3 342,283,238 $1,536,848,714 +$11,520,180 $4.49 281
2023 Q2 339,312,911 $1,082,404,076 -$77,725,581 $3.19 244
2023 Q1 357,079,614 $1,531,851,261 -$2,123,731 $4.29 264
2022 Q4 354,911,428 $2,193,224,778 +$114,288,159 $6.18 292
2022 Q3 338,813,355 $1,745,243,528 -$45,677,938 $5.15 298
2022 Q2 345,916,265 $2,017,447,218 -$177,227,679 $5.83 301
2022 Q1 348,464,717 $3,977,104,440 -$21,015,705 $11.43 316
2021 Q4 349,491,170 $3,002,380,425 -$124,595,807 $8.59 307
2021 Q3 358,591,616 $4,250,037,418 +$139,065,669 $11.84 298
2021 Q2 346,349,148 $4,321,299,938 +$9,186,482 $12.48 320
2021 Q1 344,478,240 $5,103,847,212 +$136,419,227 $14.81 336
2020 Q4 343,239,137 $4,126,002,487 +$153,909,796 $12.02 331
2020 Q3 330,226,602 $2,150,974,566 +$354,270,908 $6.51 269
2020 Q2 271,662,527 $2,189,383,575 +$173,635,957 $8.06 300
2020 Q1 257,040,639 $1,523,110,848 -$532,937,641 $5.93 309
2019 Q4 257,143,243 $5,769,894,609 -$3,134,400 $22.44 337
2019 Q3 257,445,056 $5,763,524,955 -$178,977,733 $22.39 352
2019 Q2 265,144,413 $5,886,928,405 +$300,855,431 $22.20 311
2019 Q1 255,143,232 $5,457,223,084 -$73,612,305 $21.39 342
2018 Q4 258,298,054 $5,588,359,693 -$279,125,846 $21.64 379
2018 Q3 264,197,734 $6,889,684,833 -$413,353,460 $26.08 349
2018 Q2 280,469,007 $6,911,140,505 -$300,162,232 $24.64 340
2018 Q1 292,774,108 $6,279,484,405 -$65,129,098 $21.45 320
2017 Q4 296,593,231 $6,079,271,430 -$51,851,276 $20.50 283
2017 Q3 298,658,137 $5,406,377,486 -$289,890,561 $18.10 265
2017 Q2 314,434,994 $6,845,031,779 +$455,563,304 $21.77 293
2017 Q1 293,843,467 $6,227,305,735 +$256,163,422 $21.19 252
2016 Q4 292,981,325 $7,309,889,379 -$197,670,376 $24.95 274
2016 Q3 298,034,020 $8,396,927,295 +$462,086,892 $28.18 285
2016 Q2 282,411,143 $7,566,411,103 +$216,269,692 $26.79 310
2016 Q1 275,681,442 $7,972,042,381 -$636,177,166 $28.92 292
2015 Q4 298,906,505 $8,360,561,900 -$471,976,124 $27.97 267
2015 Q3 305,168,867 $8,294,568,407 -$21,858,732 $27.18 206
2015 Q2 311,118,743 $7,396,739,466 -$147,364,955 $23.80 169
2015 Q1 316,798,108 $7,697,635,699 -$117,811,113 $24.30 122
2014 Q4 322,431,688 $6,535,630,333 +$166,891,739 $20.27 93
2014 Q3 313,861,968 $5,610,015,412 +$989,906,333 $17.92 81
2014 Q2 257,535,745 $5,163,549,305 +$5,162,966,308 $20.05 83