Sabre SABR Institutional Ownership

NASDAQ SABR

$2.13 +0.07 (+3.40%)

At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

253 Institutions

Increased 126 49.8%

Unchanged 46 18.2%

Reduced 81 32.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

90.91%

▲+3.21 pp QoQ

Shares Held by Institutions

363.04Mn

of 399.35Mn outstanding

▲+5.68% QoQ

Shares Outstanding

399.35Mn

36.31Mn held outside 13F filers

Institutional Investors

253

filed 13F for Jun 2026

▲+10 vs prior quarter

Net Shares Added (QoQ)

+19.50Mn

accumulated since last quarter

Value of Holdings

$773.28Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Sabre Corp (NASDAQ:SABR) has 253 institutional investors with active 13F positions as of June 2026.

Collectively, these holders controlled 90.9% of Sabre's outstanding shares in June 2026, up from 87.7% in March 2026.
They increased total shares held in Sabre by 5.68% from last quarter, and the number of investors in SABR decreased 3.44% annually.
Among the 253 funds, 126 bought more Sabre shares, 81 sold down, and 46 held their ground.
The aggregate institutional position in Sabre amounted to 363.04Mn shares as of June 2026, up by 19.5Mn shares quarter on quarter, and up 4.25Mn shares year over year.
BlackRock, Inc. leads ownership in SABR with 54.75Mn shares as of June 30, 2026, equal to 13.71% of outstanding shares.
The biggest buyers of Sabre for the quarter ending June 2026 included UBS Group AG (7.76Mn), Morgan Stanley (3.91Mn), Sixth Street Partners Management Company, L.P. (3.89Mn), Goldman Sachs Group Inc (3.22Mn), Arini Capital Management Ltd (2.49Mn).
Leading sellers of Sabre shares for the quarter ending June 2026 were Discerene Group LP (1.98Mn), DIMENSIONAL FUND ADVISORS LP (1.95Mn), Saba Capital Management, L.P. (1.78Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.23Mn), BlackRock, Inc. (1.02Mn).
Per Business Quant, the top 10 investors in SABR for the quarter ending June 2026 include BlackRock, Inc. (54.75Mn), Arini Capital Management Ltd (39.1Mn), Discerene Group LP (37.11Mn), EARNEST PARTNERS LLC (23.7Mn), VANGUARD CAPITAL MANAGEMENT LLC (15.41Mn), Apollo Management Holdings, L.P. (14.4Mn), State Street Corp (13.8Mn), Erste Asset Management GmbH (11.87Mn), OAK HILL ADVISORS LP (10.18Mn), U S Global Investors Inc (9.89Mn).

Form 13F Holdings

253 Institutional Holders

Report period 30 Jun, 2026

Total shares held 363.04Mn

Of outstanding 90.91%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	54,748,696	13.71%	▼1,022,356	-1.83%	$114.42Mn
2	Arini Capital Management Ltd	0002056819	39,100,000	9.79%	▲2,491,752	+6.81%	$81.72Mn
3	Discerene Group LP	0001632958	37,110,431	9.29%	▼1,983,100	-5.07%	$77.56Mn
4	EARNEST PARTNERS LLC	0001102578	23,696,407	5.93%	▼825,263	-3.37%	$49.53Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	15,413,743	3.86%	▼1,232,342	-7.40%	$32.21Mn
6	Apollo Management Holdings, L.P.	0001449434	14,400,819	3.61%	0	0.00%	$30.10Mn
7	State Street Corp	0000093751	13,803,935	3.46%	▲86,003	+0.63%	$28.85Mn
8	Erste Asset Management GmbH	0002024532	11,869,429	2.97%	0	0.00%	$25.15Mn
9	OAK HILL ADVISORS LP	0001164688	10,177,079	2.55%	0	0.00%	$21.27Mn
10	U S Global Investors Inc	0000754811	9,885,943	2.48%	▲2,351,037	+31.20%	$20.66Mn
11	UBS Group AG	0001610520	9,602,193	2.40%	▲7,762,527	+421.95%	$20.07Mn
12	GEODE CAPITAL MANAGEMENT, LLC	0001214717	9,588,200	2.40%	▲163,881	+1.74%	$20.04Mn
13	Fundsmith LLP	0001569205	9,013,783	2.26%	0	0.00%	$18.84Mn
14	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	8,534,821	2.14%	▼58,906	-0.69%	$17.84Mn
15	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0001166152	7,401,379	1.85%	▲500,000	+7.24%	$15.47Mn
16	Morgan Stanley	0000895421	7,313,645	1.83%	▲3,914,616	+115.17%	$15.29Mn
17	Goldman Sachs Group Inc	0000886982	5,735,176	1.44%	▲3,224,096	+128.39%	$11.99Mn
18	NZS Capital, LLC	0001816616	5,511,121	1.38%	▲2,677	+0.05%	$11.52Mn
19	Ampfield Management, L.P.	0001853635	5,234,482	1.31%	▲58,537	+1.13%	$10.94K
20	Saba Capital Management, L.P.	0001510281	4,710,309	1.18%	▼1,779,844	-27.42%	$9.84Mn

Showing 1 to 20 of 253 holders