Sabre Corp - SABR

Sector: Technology · Industry: Software - Infrastructure

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$564.7M

QoQ value delta ($000)

+$54.64M (+10.71%)

Implied price effect (QoQ)

+5.92%

Total shares

392,253,093

QoQ shares delta

+16,986,093 (+4.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 243 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	83,333	57,471,052	0.0%
Discerene Group LP	56,685	39,093,531	5.99%
Arini Captial Management Ltd	53,081	36,608,248	8.37%
VANGUARD GROUP INC	37,808	27,800,161	0.0%
EARNEST PARTNERS LLC	35,556	24,521,670	0.15%
VANGUARD CAPITAL MANAGEMENT LLC	24,136	16,646,085	0.0%
Apollo Management Holdings, L.P.	20,881	14,400,819	0.27%
STATE STREET CORP	19,891	13,717,932	0.0%
Erste Asset Management GmbH	16,658	11,869,429	0.15%
OAK HILL ADVISORS LP	14,756	10,177,079	1.68%
GEODE CAPITAL MANAGEMENT, LLC	13,668	9,424,319	0.0%
Fundsmith LLP	13,069	9,013,783	0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC	12,460	8,593,727	0.0%
U S GLOBAL INVESTORS INC	10,925	7,534,906	1.27%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	10,007	6,901,379	1.0%
Saba Capital Management, L.P.	9,410	6,490,153	0.26%
NZS Capital, LLC	7,987	5,508,444	0.27%
Ampfield Management, L.P.	7,505	5,175,945	9.29%
CIBC WORLD MARKETS CORP	7,377	5,424,526	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,551	3,828,849	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5,435	3,748,534	0.0%
MORGAN STANLEY	4,928	3,399,029	0.0%
NORTHERN TRUST CORP	4,814	3,320,575	0.0%
AQR CAPITAL MANAGEMENT LLC	4,527	3,155,288	0.0%
DIMENSIONAL FUND ADVISORS LP	4,234	2,920,658	0.0%