Sabre Corporation
Hedge Funds Holdings

Last updated:

Sabre Corporation‘s stocks are currently a part of 206 hedge funds’ portfolios, which represents 50.11% of the total amount of its stocks outstanding. This makes up a total of 205.13M shares of Sabre Corporation. Compared to the previous quarter, the number fell by -40.22% or -137.99M shares fewer. As for the holding position changes, 39.81% (82) of current hedge fund investors increased the number of shares held, 33.98% (70) of current holders sold a part of the shares held, and 18.45% (38) closed the holdings completely. 27 hedge funds are new holders of Sabre Corporation stock in Q2 2022, it is 13.11% of total holders.

Hedge funds holding Sabre (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 266
Q4 2017 283
Q1 2018 317
Q2 2018 337
Q3 2018 349
Q4 2018 380
Q1 2019 347
Q2 2019 313
Q3 2019 355
Q4 2019 338
Q1 2020 314
Q2 2020 309
Q3 2020 277
Q4 2020 337
Q1 2021 338
Q2 2021 320
Q3 2021 299
Q4 2021 309
Q1 2022 318
Q2 2022 206

Hedge funds changes in Sabre positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 311009853-16
Q4 2017 521168433-2
Q1 2018 721298634-4
Q2 2018 581639235-11
Q3 2018 46153118311
Q4 2018 8315911150-23
Q1 2019 4213213575-37
Q2 2019 3910113269-28
Q3 2019 691031332624
Q4 2019 3912313549-8
Q1 2020 581189480-36
Q2 2020 8110410085-61
Q3 2020 341218363-24
Q4 2020 9411689344
Q1 2021 5711711854-8
Q2 2021 471329062-11
Q3 2021 35100107525
Q4 2021 551239046-5
Q1 2022 481081073520
Q2 2022 27827038-11

Hedge funds changes in Sabre stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,493,000 2,155,000
Q4 2017 1,987,000 1,092,000
Q1 2018 22,743,000 15,029,000
Q2 2018 22,209,000 18,151,000
Q3 2018 31,066,000 14,899,000
Q4 2018 28,531,000 1,652,000
Q1 2019 9,404,000 5,412,000
Q2 2019 8,934,000 1,584,000
Q3 2019 10,582,000 1,777,000
Q4 2019 10,256,000 1,326,000
Q1 2020 2,259,000 3,540,000
Q2 2020 53,441,000 33,254,000
Q3 2020 390,074,969,000 228,042,730,000
Q4 2020 145,671,000 90,855,000
Q1 2021 316,166,577 117,077,029
Q2 2021 328,191,168 184,970,688
Q3 2021 287,070,000 166,866,352
Q4 2021 197,422,000 88,812,000
Q1 2022 225,609,000 638,116,526,000
Q2 2022 104,442,000 24,223,000

Top 50 hedge fund holders of Sabre Corporation (NASDAQ:SABR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 204.29M 39.66M 0.007%
VANGUARD GROUP INC 166.17M 32.26M 0.005%
FUNDSMITH LLP 117.07M 22.73M 0.556%
INVESCO LTD. 90.11M 17.49M 0.029%
EARNEST PARTNERS LLC 80.29M 15.59M 0.539%
APOLLO MANAGEMENT HOLDINGS, L.P. 74.16M 14.40M 0.570%
STATE STREET CORP 54.03M 10.49M 0.003%
YIHENG CAPITAL MANAGEMENT, L.P. 53.67M 10.42M 3.314%
OAK HILL ADVISORS LP 52.41M 10.17M 3.549%
PERRY CREEK CAPITAL LP 39.52M 7.67M 12.088%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39.33M 7.63M 0.015%
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 38.56M 7.48M 0.969%
U S GLOBAL INVESTORS INC 32.92M 6.39M 2.034%
GEODE CAPITAL MANAGEMENT, LLC 31.15M 6.04M 0.005%
FMR LLC 25.13M 4.87M 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24.80M 4.81M 0.009%
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 23.17M 4.5M 0.582%
NEW YORK STATE COMMON RETIREMENT FUND 22.42M 4.35M 0.033%
MONDRIAN INVESTMENT PARTNERS LTD 21.76M 4.22M 0.476%
NUVEEN ASSET MANAGEMENT, LLC 20.99M 4.07M 0.009%
NORTHERN TRUST CORP 20.97M 4.07M 0.005%
CAUSEWAY CAPITAL MANAGEMENT LLC 20.74M 4.02M 0.581%
SCHRODER INVESTMENT MANAGEMENT GROUP 20.27M 3.93M 0.034%
EDMOND DE ROTHSCHILD HOLDING S.A. 19.82M 3.85M 0.523%
CITADEL ADVISORS LLC Ken Griffin 16.92M 3.28M 0.004%
BANK OF NEW YORK MELLON CORP 16.57M 3.21M 0.004%
CAPTION MANAGEMENT, LLC 16.22M 3.15M 0.224%
GLENVIEW CAPITAL MANAGEMENT, LLC 16.07M 3.12M 0.402%
HILL CITY CAPITAL, LP 16.05M 3.11M 3.211%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13.29M 2.58M 0.003%
NINETY ONE UK LTD 12.58M 2.44M 0.042%
KOPERNIK GLOBAL INVESTORS, LLC 12.44M 2.41M 1.368%
TWO SIGMA ADVISERS, LP 12.06M 2.34M 0.035%
CAPTION MANAGEMENT, LLC 12.01M 2.33M 0.166%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11.30M 2.19M 0.008%
CAPTION MANAGEMENT, LLC 11.19M 2.17M 0.154%
GROUP ONE TRADING, L.P. 11.09M 2.15M 0.022%
MORGAN STANLEY 10.86M 2.10M 0.002%
BEACONLIGHT CAPITAL, LLC 9.75M 1.89M 5.509%
GOLDMAN SACHS GROUP INC 9.74M 1.89M 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.99M 1.74M 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.24M 1.60M 0.005%
EPOCH INVESTMENT PARTNERS, INC. 8.21M 1.59M 0.054%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.95M 1.54M 0.011%
WELLS FARGO & COMPANY/MN 7.91M 1.53M 0.003%
BANK OF AMERICA CORP /DE/ 7.35M 1.42M 0.001%
PRINCIPAL FINANCIAL GROUP INC 6.59M 1.27M 0.005%
FIDELITY NATIONAL FINANCIAL, INC. 6.53M 1.26M 1.001%
RETIREMENT SYSTEMS OF ALABAMA 5.94M 1.15M 0.028%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.92M 1.15M 0.002%