Sabre Corp - SABR

Sector: Technology · Industry: Software - Infrastructure

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$510M

QoQ value delta ($000)

-$132.7M (-20.65%)

Implied price effect (QoQ)

-25.64%

Total shares

375,267,000

QoQ shares delta

+23,604,645 (+6.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	80,593	59,260,023	0.0%
Discerene Group LP	52,392	38,523,820	4.96%
VANGUARD GROUP INC	37,808	27,800,161	0.0%
EARNEST PARTNERS LLC	35,215	25,893,384	0.15%
Fundsmith LLP	29,238	21,499,095	0.17%
STATE STREET CORP	20,146	14,813,630	0.0%
Apollo Management Holdings, L.P.	19,585	14,400,819	0.16%
Erste Asset Management GmbH	16,156	11,869,429	0.14%
OAK HILL ADVISORS LP	13,840	10,177,079	2.26%
U S GLOBAL INVESTORS INC	13,836	10,173,592	1.48%
GEODE CAPITAL MANAGEMENT, LLC	12,613	9,273,047	0.0%
Saba Capital Management, L.P.	12,075	8,879,182	0.36%
NOMURA HOLDINGS INC	8,606	6,328,485	0.01%
CIBC WORLD MARKETS CORP	7,377	5,424,526	0.04%
Ninety One UK Ltd	7,121	5,236,534	0.02%
MORGAN STANLEY	6,930	5,095,875	0.0%
STONEHILL CAPITAL MANAGEMENT LLC	6,660	4,897,216	2.0%
Hill City Capital, LP	6,347	4,667,000	0.24%
Graham Capital Management, L.P.	6,053	4,451,200	0.14%
DIMENSIONAL FUND ADVISORS LP	5,953	4,377,810	0.0%
UBS Group AG	5,182	3,810,964	0.0%
Connor, Clark & Lunn Investment Management Ltd.	4,877	3,586,209	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,798	3,528,234	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,702	3,457,768	0.0%
BALYASNY ASSET MANAGEMENT L.P.	4,540	3,338,433	0.01%