Security record · archived quarter
SABR
Sabre Corporation · Technology · Software - Infrastructure
9Tracked holders
n/aΔ holders
16.11MShares held
$42.98MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 41.57K | $80,324 | n/a | n/a |
| Q2 2026 | 85 | -2 | 155.36M | $321.15M | +4 | −7 |
| Q1 2026 | 90 | -10 | 143.79M | $207.12M | +3 | −13 |
| Q4 2025 | 99 | -1 | 180.11M | $243.97M | n/a | −1 |
| Q3 2025 | 16 | -2 | 130.18M | $238.24M | n/a | −3 |
| Q2 2025 | 16 | +2 | 128.90M | $407.33M | +3 | −1 |
| Q1 2025 | 11 | -3 | 36.29M | $101.99M | n/a | −3 |
| Q4 2024 | 14 | +1 | 36.32M | $132.59M | +1 | n/a |
| Q3 2024 | 12 | +3 | 16.22M | $59.52M | +3 | n/a |
| Q2 2024 | 9 | n/a | 16.11M | $42.98M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 8.94M | n/a | $23.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 3.28M | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 2.74M | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 345.98K | n/a | $901,270 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | T. Rowe Price ✦ | 254.50K | n/a | $680,000 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 148.65K | n/a | $396,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 137.93K | n/a | $368,284 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 133.72K | n/a | $357,024 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 123.82K | n/a | $330,589 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 239 holders, 345.73M shares, $486.32M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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