Sabre Ownership 2024 | Who Owns Sabre Now?
Institutional Ownership
48.54%
Insider Ownership
2.73%
Retail Ownership
48.73%
Institutional Holders
153.00
Sabre Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.07% | 0.00% | 57,216,427 | 1,638,673 | 2.95% | 152,767,860 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.93% | 0.00% | 41,514,428 | -807,803 | -1.91% | 110,843,522 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 8.78% | 0.42% | 33,353,912 | 12,838,230 | 62.58% | 89,054,945 | Jun 30, 2024 |
| FUNDSMITH LLP | 5.66% | 0.23% | 21,499,095 | -177,233 | -0.82% | 57,402,584 | Jun 30, 2024 |
| DISCERENE GROUP LP | 5.03% | 7.83% | 19,110,272 | -121,341 | -0.63% | 51,024,426 | Jun 30, 2024 |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 3.79% | 0.56% | 14,400,819 | - | - | 38,450,187 | Jun 30, 2024 |
| STATE STREET CORP | 3.65% | 0.00% | 13,877,784 | 215,017 | 1.57% | 37,053,683,000 | Jun 30, 2024 |
| OAK HILL ADVISORS LP | 2.68% | 3.84% | 10,177,079 | - | - | 27,172,801 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 2.64% | 0.01% | 10,036,652 | 10,036,652 | 100.00% | 26,797,861 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 0.00% | 8,935,876 | 897,725 | 11.17% | 23,863,785 | Jun 30, 2024 |
| HILL CITY CAPITAL, LP | 2.08% | 1.52% | 7,917,000 | - | - | 21,138,390 | Jun 30, 2024 |
| MORGAN STANLEY | 1.69% | 0.00% | 6,411,433 | 1,170,891 | 22.34% | 17,118,525 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.61% | 0.01% | 6,100,889 | -453,431 | -6.92% | 16,289,374 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.00% | 5,415,405 | 738,509 | 15.79% | 14,459,131 | Jun 30, 2024 |
| PAR CAPITAL MANAGEMENT INC | 1.32% | 0.42% | 5,000,000 | - | - | 13,350,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.22% | 0.00% | 4,631,348 | -1,183,639 | -20.36% | 12,365,699 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.08% | 0.00% | 4,096,273 | 255,229 | 6.64% | 10,937,048 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.90% | 0.00% | 3,399,482 | -21,340 | -0.62% | 9,076,617,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.88% | 0.00% | 3,324,270 | 150,989 | 4.76% | 8,875,799 | Jun 30, 2024 |
| UBS GROUP AG | 0.87% | 0.00% | 3,310,427 | -159,476 | -4.60% | 8,838,840 | Jun 30, 2024 |
Sabre's largest institutional shareholder is BLACKROCK INC., holding 15.07% of the company's total share outstanding, currently valued at $152.77M. The top 10 institutional shareholders own together 60.59% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DISCERENE GROUP LP | 5.03% | 7.83% | 19,110,272 | -121,341 | -0.63% | 51,024,426 | Jun 30, 2024 |
| OAK HILL ADVISORS LP | 2.68% | 3.84% | 10,177,079 | - | - | 27,172,801 | Jun 30, 2024 |
| BEACONLIGHT CAPITAL, LLC | 0.79% | 3.58% | 2,992,315 | 927,201 | 44.90% | 7,989,481 | Jun 30, 2024 |
| PERRY CREEK CAPITAL LP | 0.43% | 2.06% | 1,629,120 | - | - | 4,349,750 | Jun 30, 2024 |
| HILL CITY CAPITAL, LP | 2.08% | 1.52% | 7,917,000 | - | - | 21,138,390 | Jun 30, 2024 |
| CM MANAGEMENT, LLC | 0.16% | 1.47% | 600,000 | 100,000 | 20.00% | 1,602,000 | Jun 30, 2024 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.32% | 0.82% | 1,221,683 | 1,221,683 | 100.00% | 3,261,894 | Jun 30, 2024 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 0.09% | 0.62% | 346,520 | 19,000 | 5.80% | 925,208 | Jun 30, 2024 |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 3.79% | 0.56% | 14,400,819 | - | - | 38,450,187 | Jun 30, 2024 |
| PAR CAPITAL MANAGEMENT INC | 1.32% | 0.42% | 5,000,000 | - | - | 13,350,000 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 8.78% | 0.42% | 33,353,912 | 12,838,230 | 62.58% | 89,054,945 | Jun 30, 2024 |
| EMPYREAN CAPITAL PARTNERS, LP | 0.53% | 0.31% | 2,000,000 | - | - | 5,340,000 | Jun 30, 2024 |
| BOUVEL INVESTMENT PARTNERS, LLC | 0.07% | 0.26% | 251,304 | 78 | 0.03% | 670,980 | Jun 30, 2024 |
| FUNDSMITH LLP | 5.66% | 0.23% | 21,499,095 | -177,233 | -0.82% | 57,402,584 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.24% | 0.17% | 926,426 | 294,710 | 46.65% | 2,473,557 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.43% | 0.15% | 1,641,966 | - | - | 4,384,000 | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | 0.00% | 0.13% | 11,998 | 11,998 | 100.00% | 32,035 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.16% | 0.12% | 600,000 | - | - | 1,602,000 | Jun 30, 2024 |
| WESLEYAN ASSURANCE SOCIETY | 0.12% | 0.11% | 473,000 | - | - | 1,258,000 | Jun 30, 2024 |
| LEGACY FINANCIAL ADVISORS, INC. | 0.03% | 0.05% | 100,000 | - | - | 267,000 | Jun 30, 2024 |
The largest Sabre shareholder by % of total assets is DISCERENE GROUP LP. The company owns 19.11M shares of Sabre (SABR), representing 7.83% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 8.78% | 0.42% | 33,353,912 | 12,838,230 | 62.58% | 89,054,945 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 2.64% | 0.01% | 10,036,652 | 10,036,652 | 100.00% | 26,797,861 | Jun 30, 2024 |
| NORGES BANK | 0.72% | 0.00% | 2,740,651 | 2,740,651 | 100.00% | 7,317,538 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.54% | 0.00% | 2,053,283 | 1,872,425 | 1035.30% | 5,482,266 | Jun 30, 2024 |
| BLACKROCK INC. | 15.07% | 0.00% | 57,216,427 | 1,638,673 | 2.95% | 152,767,860 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.40% | 0.00% | 1,517,700 | 1,341,339 | 760.56% | 4,052,260 | Jun 30, 2024 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.32% | 0.82% | 1,221,683 | 1,221,683 | 100.00% | 3,261,894 | Jun 30, 2024 |
| MORGAN STANLEY | 1.69% | 0.00% | 6,411,433 | 1,170,891 | 22.34% | 17,118,525 | Jun 30, 2024 |
| BEACONLIGHT CAPITAL, LLC | 0.79% | 3.58% | 2,992,315 | 927,201 | 44.90% | 7,989,481 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 0.00% | 8,935,876 | 897,725 | 11.17% | 23,863,785 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.52% | 0.00% | 1,987,048 | 885,908 | 80.45% | 5,305,418 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.00% | 5,415,405 | 738,509 | 15.79% | 14,459,131 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.18% | 0.03% | 688,600 | 688,600 | 100.00% | 543,994 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.43% | 0.01% | 1,638,316 | 681,534 | 71.23% | 4,374,304 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.44% | 0.00% | 1,672,298 | 570,197 | 51.74% | 4,465,034 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.13% | 0.00% | 501,656 | 455,078 | 977.02% | 1,340,000 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.39% | 0.00% | 1,484,339 | 400,980 | 37.01% | 3,963,163 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.09% | 0.01% | 355,000 | 355,000 | 100.00% | 947,850 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 0.00% | 648,561 | 301,220 | 86.72% | 1,731,659 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.24% | 0.17% | 926,426 | 294,710 | 46.65% | 2,473,557 | Jun 30, 2024 |
As of Jun 30 2024, Sabre's largest institutional buyer is EARNEST PARTNERS LLC. The company purchased 12.84M stocks of SABR, valued at $89.05M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | - | - | - | -3,057,805 | -100.00% | - | Jun 30, 2024 |
| SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -1,400,437 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 0.00% | 128,494 | -1,375,219 | -91.45% | 343,000 | Jun 30, 2024 |
| CONTRARIUS INVESTMENT MANAGEMENT LTD | - | - | - | -1,357,843 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -1,197,276 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.22% | 0.00% | 4,631,348 | -1,183,639 | -20.36% | 12,365,699 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.93% | 0.00% | 41,514,428 | -807,803 | -1.91% | 110,843,522 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.86% | 0.02% | 3,284,051 | -733,666 | -18.26% | 8,768,416 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.00% | 11,200 | -525,133 | -97.91% | 29,904 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.08% | 0.00% | 321,804 | -514,704 | -61.53% | 859,217 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.61% | 0.01% | 6,100,889 | -453,431 | -6.92% | 16,289,374 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -423,222 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -411,400 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.66% | 0.00% | 2,514,030 | -405,206 | -13.88% | 6,712,460 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.27% | 0.04% | 1,034,532 | -396,471 | -27.71% | 2,762,200 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.01% | 0.00% | 30,466 | -315,886 | -91.20% | 81,344 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -252,558 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -219,449 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.04% | 0.00% | 157,504 | -186,606 | -54.23% | 420,535,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -180,914 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Sabre's biggest institutional seller is CAUSEWAY CAPITAL MANAGEMENT LLC. The company sold -3.06M shares of SABR, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL INVESTORS | 2.64% | 0.01% | 10,036,652 | 10,036,652 | 100.00% | 26,797,861 | Jun 30, 2024 |
| NORGES BANK | 0.72% | 0.00% | 2,740,651 | 2,740,651 | 100.00% | 7,317,538 | Jun 30, 2024 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.32% | 0.82% | 1,221,683 | 1,221,683 | 100.00% | 3,261,894 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.18% | 0.03% | 688,600 | 688,600 | 100.00% | 543,994 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.09% | 0.01% | 355,000 | 355,000 | 100.00% | 947,850 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.08% | 0.01% | 292,094 | 292,094 | 100.00% | 779,891 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 218,436 | 218,436 | 100.00% | 583,224 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 167,581 | 167,581 | 100.00% | 447,441 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 100,000 | 100,000 | 100.00% | 267,000 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.02% | 0.00% | 69,710 | 69,710 | 100.00% | 186,126 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.03% | 63,278 | 63,278 | 100.00% | 168,952 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 0.03% | 53,941 | 53,941 | 100.00% | 144,022 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | 0.00% | 47,294 | 47,294 | 100.00% | 126,275 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.01% | 0.01% | 41,158 | 41,158 | 100.00% | 110,000 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.01% | 0.00% | 33,739 | 33,739 | 100.00% | 90,083 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.00% | 26,008 | 26,008 | 100.00% | 67,007 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.01% | 25,885 | 25,885 | 100.00% | 69,113 | Jun 30, 2024 |
| CAPROCK GROUP, LLC | 0.01% | 0.00% | 24,373 | 24,373 | 100.00% | 65,076 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.03% | 21,600 | 21,600 | 100.00% | 57,672 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.01% | 0.00% | 21,547 | 21,547 | 100.00% | 57,530 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.01% | 0.00% | 19,245 | 19,245 | 100.00% | 51,385 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.00% | 0.00% | 18,098 | 18,098 | 100.00% | 48,322 | Jun 30, 2024 |
| FULL SAIL CAPITAL, LLC | 0.00% | 0.00% | 17,060 | 17,060 | 100.00% | 45,550 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 16,200 | 16,200 | 100.00% | 43,254 | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | 0.00% | 0.00% | 14,944 | 14,944 | 100.00% | 39,900 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.00% | 0.00% | 13,085 | 13,085 | 100.00% | 34,937 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 12,800 | 12,800 | 100.00% | 34,176 | Jun 30, 2024 |
| JOURNEY STRATEGIC WEALTH LLC | 0.00% | 0.00% | 12,717 | 12,717 | 100.00% | 33,954 | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | 0.00% | 0.13% | 11,998 | 11,998 | 100.00% | 32,035 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.00% | - | 11,912 | 11,912 | 100.00% | 31,805 | Jun 30, 2024 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | 0.00% | 0.01% | 10,961 | 10,961 | 100.00% | 29,266 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.00% | 0.01% | 10,070 | 10,070 | 100.00% | 26,887 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.00% | 9,886 | 9,886 | 100.00% | 26,396 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 4,107 | 4,107 | 100.00% | 10,966 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 1,119 | 1,119 | 100.00% | 2,998 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.00% | - | 793 | 793 | 100.00% | 2,117 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 315 | 315 | 100.00% | 842 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.00% | - | 200 | 200 | 100.00% | 10 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 31 | 31 | 100.00% | 83 | Jun 30, 2024 |
Sabre's largest new institutional shareholder by number of shares is CAPITAL INTERNATIONAL INVESTORS, purchased 10.04M shares, valued at $26.80M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | - | - | - | -3,057,805 | -100.00% | - | Jun 30, 2024 |
| SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -1,400,437 | -100.00% | - | Jun 30, 2024 |
| CONTRARIUS INVESTMENT MANAGEMENT LTD | - | - | - | -1,357,843 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -1,197,276 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -423,222 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -411,400 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -252,558 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -219,449 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -180,914 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -134,946 | -100.00% | - | Jun 30, 2024 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | - | - | - | -131,018 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -123,200 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -116,712 | -100.00% | - | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | - | - | - | -110,931 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -110,099 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -87,226 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -84,871 | -100.00% | - | Jun 30, 2024 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -65,800 | -100.00% | - | Jun 30, 2024 |
| HANDELSBANKEN FONDER AB | - | - | - | -61,100 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -46,415 | -100.00% | - | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -45,982 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -35,645 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -32,187 | -100.00% | - | Jun 30, 2024 |
| COMMERCE BANK | - | - | - | -32,011 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -30,600 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -29,129 | -100.00% | - | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | - | - | - | -25,754 | -100.00% | - | Jun 30, 2024 |
| PARK AVENUE SECURITIES LLC | - | - | - | -25,296 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | - | - | - | -22,697 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -21,108 | -100.00% | - | Jun 30, 2024 |
| ELLEVEST, INC. | - | - | - | -20,001 | -100.00% | - | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| MML INVESTORS SERVICES, LLC | - | - | - | -18,604 | -100.00% | - | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -15,819 | -100.00% | - | Jun 30, 2024 |
| SNOWDEN CAPITAL ADVISORS LLC | - | - | - | -14,856 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -14,584 | -100.00% | - | Jun 30, 2024 |
| FDX ADVISORS, INC. | - | - | - | -10,833 | -100.00% | - | Jun 30, 2024 |
| DAYMARK WEALTH PARTNERS, LLC | - | - | - | -10,330 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -9,678 | -100.00% | - | Jun 30, 2024 |
| HILLTOP NATIONAL BANK | - | - | - | -6,510 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -5,810 | -100.00% | - | Jun 30, 2024 |
| BRUCE G. ALLEN INVESTMENTS, LLC | - | - | - | -5,143 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -4,130 | -100.00% | - | Jun 30, 2024 |
| FRONT ROW ADVISORS LLC | - | - | - | -3,657 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| CENTRAL TRUST CO | - | - | - | -961 | -100.00% | - | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -877 | -100.00% | - | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | - | - | - | -435 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -369 | -100.00% | - | Jun 30, 2024 |
| GENEOS WEALTH MANAGEMENT INC. | - | - | - | -358 | -100.00% | - | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | - | - | - | -334 | -100.00% | - | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -272 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -253 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -66 | -100.00% | - | Jun 30, 2024 |
Sabre's largest sold out institutional shareholder by shares sold is CAUSEWAY CAPITAL MANAGEMENT LLC, sold -3.06M shares, valued at -, as of undefined.
Sabre Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| LORD ABBETT MID CAP STOCK FUND INC | 5.98% | 1,625,650 | - | - | Mar 31, 2024 |
| SOUND SHORE FUND INC | 4.34% | 2,217,850 | - | - | Mar 31, 2024 |
| NEW ECONOMY FUND | 1.06% | 4,786,576 | - | - | Feb 29, 2024 |
| SYNTAX ETF TRUST | 0.79% | 24,877 | 12,192 | 96.11% | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.70% | 2,761,884 | - | - | Mar 28, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.69% | 64,567 | - | - | Feb 29, 2024 |
| TRI-CONTINENTAL CORP | 0.65% | 3,500,000 | - | - | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.62% | 266,017 | - | - | Jan 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.57% | 199,600 | - | - | Mar 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.55% | 207,290 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.53% | 274,300 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.52% | 2,266,247 | 269,502 | 13.50% | Feb 29, 2024 |
| Voya Global Advantage & Premium Opportunity Fund | 0.51% | 31,693 | - | - | Feb 29, 2024 |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.49% | 100,643 | - | - | Feb 29, 2024 |
| Brookfield Real Assets Income Fund Inc. | 0.43% | 5,180,567 | -100,958 | -1.91% | Mar 31, 2024 |
| ALPS Series Trust | 0.42% | 3,714,000 | - | - | Mar 31, 2024 |
| Cushing Mutual Funds Trust | 0.42% | 11,999 | - | - | Aug 31, 2023 |
| MERIDIAN FUND INC | 0.38% | 897,000 | - | - | Mar 28, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.35% | 389,355 | 5,332 | 1.39% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.32% | 189,070 | -76 | -0.04% | Mar 31, 2024 |
| Monteagle Funds | 0.31% | 12,835 | - | - | Feb 29, 2024 |
| Brookfield Real Assets Income Fund Inc. | 0.27% | 3,258,227 | -12,413 | -0.38% | Mar 31, 2024 |
| FIDELITY DESTINY PORTFOLIOS | 0.26% | 564,300 | - | - | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.26% | 1,211,093 | - | - | Jan 31, 2024 |
| AGF Investments Trust | 0.20% | -3,872 | - | - | Mar 31, 2024 |
| TEMPLETON GLOBAL SMALLER COMPANIES FUND | 0.20% | 138,852 | - | - | Feb 29, 2024 |
| HARBOR FUNDS | 0.20% | 4,586,690 | -405,581 | -8.12% | Jan 31, 2024 |
| MFS SERIES TRUST I | 0.18% | 3,483,404 | - | - | Feb 29, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.17% | 840,685 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.16% | 1,229,575 | 192,361 | 18.55% | Dec 31, 2023 |
| REYNOLDS FUNDS INC | 0.16% | 1,800 | - | - | Mar 31, 2024 |
| OSI ETF Trust | 0.16% | 27,715 | - | - | Mar 31, 2022 |
| Voya EQUITY TRUST | 0.16% | 229,036 | - | - | Feb 29, 2024 |
| AMG Funds IV | 0.15% | 437,943 | - | - | Jan 31, 2024 |
| CAPITAL WORLD GROWTH & INCOME FUND | 0.14% | 7,751,922 | - | - | Feb 29, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.14% | 2,811,210 | - | - | Jan 31, 2024 |
| VIRTUS ASSET TRUST | 0.13% | 3,572,701 | - | - | Mar 28, 2024 |
| Federated Hermes Index Trust | 0.13% | 28,625 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.11% | 421,096 | -474,958 | -53.01% | Jan 31, 2024 |
| AQUILA FUNDS TRUST | 0.11% | 100,745 | - | - | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.10% | 18,918 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.10% | 587,974 | -10,516 | -1.76% | Mar 31, 2024 |
| Gallery Trust | 0.09% | 134,514 | - | - | Jan 31, 2024 |
| PIMCO Dynamic Credit & Mortgage Income Fund | 0.09% | 6,029,386 | - | - | Sep 30, 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.08% | 48,795 | -2,074 | -4.08% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.08% | 33,278,398 | -5,500,332 | -14.18% | Mar 31, 2024 |
| Vericimetry Funds | 0.08% | 7,060 | - | - | Mar 31, 2024 |
| Guggenheim Variable Funds Trust | 0.06% | 237,898 | - | - | Dec 31, 2023 |
| VANGUARD EXPLORER FUND | 0.05% | 625,903 | - | - | Jan 31, 2024 |
| Amplify ETF Trust | 0.05% | 1,427,941 | 1,427,941 | - | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.05% | 2,694,822 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.05% | 10,188 | - | - | Mar 31, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.04% | 6,802 | - | - | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.04% | 8,185,000 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.04% | 135,708 | 2,201 | 1.65% | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.04% | 46,641 | - | - | Mar 28, 2024 |
| METROPOLITAN WEST FUNDS | 0.04% | 31,348,817 | -119,436 | -0.38% | Mar 28, 2024 |
| Humankind Benefit Corp | 0.03% | 771 | - | - | Dec 31, 2023 |
| RBB Fund Trust | 0.03% | 33,159 | - | - | Feb 29, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.03% | 1,024,396 | 5,735 | 0.56% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.03% | 75,227 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.03% | 1,365,294 | -30,634 | -2.19% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.03% | 396,616 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.03% | 231,382 | - | - | Jan 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.03% | 47,902 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST XIII | 0.03% | 2,052,779 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.02% | 579,394 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.02% | 589,316 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.02% | 135,538 | - | - | Mar 31, 2020 |
| WILLIAM BLAIR FUNDS | 0.02% | 2,289,066 | - | - | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.02% | 1,029,000 | 1,029,000 | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 52,932 | - | - | Jan 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.02% | 4,000,000 | - | - | Mar 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.02% | 368,400 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.02% | 102,461 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.02% | 3,593,410 | 510,737 | 16.57% | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.02% | 110,891 | -216,437 | -66.12% | Aug 31, 2023 |
| MFS VARIABLE INSURANCE TRUST III | 0.02% | 259,744 | 207,812 | 400.16% | Mar 31, 2024 |
| MFS SERIES TRUST IV | 0.01% | 50,900 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.01% | 69,654 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.01% | 2,911,687 | -53,026 | -1.79% | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 163,800 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 29,431 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.01% | 4,021 | - | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 75,921 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 32,581 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.01% | 6,378 | 2,563 | 67.18% | Sep 30, 2020 |
| NORTHERN LIGHTS FUND TRUST II | 0.01% | 129,372 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 880,141 | - | - | Jan 31, 2024 |
| DoubleLine Funds Trust | 0.01% | 12,583,312 | -205,564 | -1.61% | Mar 31, 2024 |
| SHELTON FUNDS | 0.01% | 17,097 | -2,241 | -11.59% | Feb 29, 2024 |
| AMG Funds II | 0.01% | 4,275 | - | - | Mar 28, 2024 |
| Columbia Funds Series Trust II | 0.01% | 3,500,000 | - | - | Jan 31, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.01% | 5,222,274 | -36,559 | -0.70% | Dec 31, 2023 |
| FIDELITY PURITAN TRUST | 0.01% | 464,923 | - | - | Jan 31, 2024 |
| AMERICAN BALANCED FUND | 0.01% | 5,944,930 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 66,935 | - | - | Mar 31, 2024 |
| HARTFORD SERIES FUND INC | 0.01% | 339,457 | -760 | -0.22% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 233,836 | -18,367 | -7.28% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 83,179 | -131,257 | -61.21% | Mar 31, 2024 |
Sabre's largest mutual fund holder by % of total assets is "LORD ABBETT MID CAP STOCK FUND INC", owning 1.63M shares, compromising 5.98% of its total assets.
Sabre Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 153 | -46.13% |
| 31 Mar, 24 | 284 | -8.68% |
| 31 Dec, 23 | 311 | -1.89% |
| 30 Sep, 23 | 317 | 8.56% |
| 30 Jun, 23 | 292 | -2.67% |
| 31 Mar, 23 | 300 | -8.26% |
| 31 Dec, 22 | 327 | -4.94% |
| 30 Sep, 22 | 344 | -1.71% |
| 30 Jun, 22 | 350 | -4.37% |
| 31 Mar, 22 | 366 | 0.83% |
| 31 Dec, 21 | 363 | 3.13% |
| 30 Sep, 21 | 352 | -5.12% |
| 30 Jun, 21 | 371 | -4.13% |
| 31 Mar, 21 | 387 | 0.26% |
| 31 Dec, 20 | 386 | 22.54% |
| 30 Sep, 20 | 315 | -6.80% |
| 30 Jun, 20 | 338 | 2.74% |
| 31 Mar, 20 | 329 | -4.91% |
| 31 Dec, 19 | 346 | -6.99% |
| 30 Sep, 19 | 372 | 12.73% |
| 30 Jun, 19 | 330 | -9.09% |
| 31 Mar, 19 | 363 | -7.16% |
| 31 Dec, 18 | 391 | 8.31% |
| 30 Sep, 18 | 361 | 3.14% |
| 30 Jun, 18 | 350 | 5.42% |
| 31 Mar, 18 | 332 | 13.31% |
| 31 Dec, 17 | 293 | 5.78% |
| 30 Sep, 17 | 277 | -9.77% |
| 30 Jun, 17 | 307 | 16.73% |
| 31 Mar, 17 | 263 | -9.31% |
| 31 Dec, 16 | 290 | -3.01% |
| 30 Sep, 16 | 299 | -8.56% |
| 30 Jun, 16 | 327 | 7.57% |
| 31 Mar, 16 | 304 | 9.75% |
| 31 Dec, 15 | 277 | 21.49% |
| 30 Sep, 15 | 228 | 25.27% |
| 30 Jun, 15 | 182 | 41.09% |
| 31 Mar, 15 | 129 | 25.24% |
| 31 Dec, 14 | 103 | 17.05% |
| 30 Sep, 14 | 88 | -1.12% |
| 30 Jun, 14 | 89 | - |
As of 30 Jun 24, 153 institutions are holding Sabre's shares, representing a decrease of -46.13% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 184,356,669 | -43.68% |
| 31 Mar, 24 | 327,316,636 | -2.56% |
| 31 Dec, 23 | 335,902,532 | 1.88% |
| 30 Sep, 23 | 329,695,343 | 0.37% |
| 30 Jun, 23 | 328,486,944 | -6.32% |
| 31 Mar, 23 | 350,637,820 | 0.42% |
| 31 Dec, 22 | 349,169,189 | 4.77% |
| 30 Sep, 22 | 333,285,256 | -2.77% |
| 30 Jun, 22 | 342,774,413 | -0.75% |
| 31 Mar, 22 | 345,381,299 | -0.69% |
| 31 Dec, 21 | 347,764,925 | -2.39% |
| 30 Sep, 21 | 356,281,279 | 3.56% |
| 30 Jun, 21 | 344,032,204 | 1.01% |
| 31 Mar, 21 | 340,600,283 | 0.43% |
| 31 Dec, 20 | 339,138,452 | 4.13% |
| 30 Sep, 20 | 325,673,713 | 21.32% |
| 30 Jun, 20 | 268,436,767 | 5.29% |
| 31 Mar, 20 | 254,948,064 | -0.40% |
| 31 Dec, 19 | 255,972,170 | -0.12% |
| 30 Sep, 19 | 256,289,877 | -3.39% |
| 30 Jun, 19 | 265,277,189 | 4.44% |
| 31 Mar, 19 | 254,004,587 | -1.20% |
| 31 Dec, 18 | 257,087,636 | -2.61% |
| 30 Sep, 18 | 263,984,296 | -5.77% |
| 30 Jun, 18 | 280,142,794 | -4.24% |
| 31 Mar, 18 | 292,557,751 | -1.36% |
| 31 Dec, 17 | 296,599,954 | -0.68% |
| 30 Sep, 17 | 298,639,493 | -5.02% |
| 30 Jun, 17 | 314,419,527 | 6.90% |
| 31 Mar, 17 | 294,113,310 | 0.38% |
| 31 Dec, 16 | 293,000,497 | -1.71% |
| 30 Sep, 16 | 298,086,896 | 5.52% |
| 30 Jun, 16 | 282,505,220 | 2.47% |
| 31 Mar, 16 | 275,684,079 | -7.45% |
| 31 Dec, 15 | 297,866,693 | -4.11% |
| 30 Sep, 15 | 310,641,299 | -0.26% |
| 30 Jun, 15 | 311,450,010 | -1.69% |
| 31 Mar, 15 | 316,794,825 | -1.75% |
| 31 Dec, 14 | 322,431,723 | 2.73% |
| 30 Sep, 14 | 313,862,135 | 21.87% |
| 30 Jun, 14 | 257,535,746 | - |
Sabre (SABR) has 184.36M shares outstanding as of 30 Jun 24, down -43.68% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 48.54% | 0.54% |
| 31 Mar, 24 | 94.45% | 1.21% |
| 31 Dec, 23 | 88.51% | 0.90% |
| 30 Sep, 23 | 99.26% | 1.00% |
| 30 Jun, 23 | 99.87% | 0.88% |
| 31 Mar, 23 | 106.60% | 0.94% |
| 31 Dec, 22 | 106.31% | 1.03% |
| 30 Sep, 22 | 101.54% | 0.92% |
| 30 Jun, 22 | 104.96% | 0.92% |
| 31 Mar, 22 | 106.71% | 0.92% |
| 31 Dec, 21 | 107.51% | 0.88% |
| 30 Sep, 21 | 110.40% | 0.95% |
| 30 Jun, 21 | 107.59% | 0.94% |
| 31 Mar, 21 | 107.23% | 0.78% |
| 31 Dec, 20 | 117.00% | 0.94% |
| 30 Sep, 20 | 111.38% | 1.17% |
| 30 Jun, 20 | 97.37% | 1.12% |
| 31 Mar, 20 | 93.03% | 1.06% |
| 31 Dec, 19 | 93.52% | 1.07% |
| 30 Sep, 19 | 93.62% | 1.00% |
| 30 Jun, 19 | 96.73% | 1.14% |
| 31 Mar, 19 | 92.17% | 1.06% |
| 31 Dec, 18 | 93.41% | 1.01% |
| 30 Sep, 18 | 95.93% | 0.93% |
| 30 Jun, 18 | 101.61% | 0.90% |
| 31 Mar, 18 | 106.49% | 0.93% |
| 31 Dec, 17 | 107.12% | 0.92% |
| 30 Sep, 17 | 107.63% | 0.84% |
| 30 Jun, 17 | 112.92% | 1.00% |
| 31 Mar, 17 | 106.04% | 0.96% |
| 31 Dec, 16 | 105.09% | 0.92% |
| 30 Sep, 16 | 107.07% | 1.03% |
| 30 Jun, 16 | 101.84% | 1.02% |
| 31 Mar, 16 | 100.04% | 0.86% |
| 31 Dec, 15 | 107.98% | 0.85% |
| 30 Sep, 15 | 112.77% | 0.86% |
| 30 Jun, 15 | 114.53% | 0.83% |
| 31 Mar, 15 | 117.69% | 0.80% |
| 31 Dec, 14 | 121.21% | 0.86% |
| 30 Sep, 14 | 118.54% | 1.06% |
| 30 Jun, 14 | 105.63% | - |
As of 30 Jun 24, Sabre is held by 48.54% institutional shareholders, representing a 0.54% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 78 | -30.36% |
| 31 Mar, 24 | 112 | -22.76% |
| 31 Dec, 23 | 145 | -5.23% |
| 30 Sep, 23 | 153 | 30.77% |
| 30 Jun, 23 | 117 | -1.68% |
| 31 Mar, 23 | 119 | -26.54% |
| 31 Dec, 22 | 162 | 15.71% |
| 30 Sep, 22 | 140 | -14.11% |
| 30 Jun, 22 | 163 | 1.24% |
| 31 Mar, 22 | 161 | -10.56% |
| 31 Dec, 21 | 180 | 29.50% |
| 30 Sep, 21 | 139 | -25.67% |
| 30 Jun, 21 | 187 | 5.65% |
| 31 Mar, 21 | 177 | -18.81% |
| 31 Dec, 20 | 218 | 39.74% |
| 30 Sep, 20 | 156 | -16.13% |
| 30 Jun, 20 | 186 | 6.90% |
| 31 Mar, 20 | 174 | 8.75% |
| 31 Dec, 19 | 160 | -12.09% |
| 30 Sep, 19 | 182 | 27.27% |
| 30 Jun, 19 | 143 | -20.99% |
| 31 Mar, 19 | 181 | -25.51% |
| 31 Dec, 18 | 243 | 20.90% |
| 30 Sep, 18 | 201 | -9.87% |
| 30 Jun, 18 | 223 | 8.78% |
| 31 Mar, 18 | 205 | 19.88% |
| 31 Dec, 17 | 171 | 33.59% |
| 30 Sep, 17 | 128 | -32.28% |
| 30 Jun, 17 | 189 | 19.62% |
| 31 Mar, 17 | 158 | 3.27% |
| 31 Dec, 16 | 153 | 2.00% |
| 30 Sep, 16 | 150 | -25.74% |
| 30 Jun, 16 | 202 | 4.66% |
| 31 Mar, 16 | 193 | -4.46% |
| 31 Dec, 15 | 202 | 25.47% |
| 30 Sep, 15 | 161 | 8.78% |
| 30 Jun, 15 | 148 | 54.17% |
| 31 Mar, 15 | 96 | 57.38% |
| 31 Dec, 14 | 61 | 27.08% |
| 30 Sep, 14 | 48 | -42.17% |
| 30 Jun, 14 | 83 | - |
78 institutional shareholders have increased their position in SABR stock as of 30 Jun 24 compared to 112 in the previous quarter (a -30.36% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 35 | -64.29% |
| 31 Mar, 24 | 98 | 15.29% |
| 31 Dec, 23 | 85 | -2.30% |
| 30 Sep, 23 | 87 | -4.40% |
| 30 Jun, 23 | 91 | -15.74% |
| 31 Mar, 23 | 108 | 3.85% |
| 31 Dec, 22 | 104 | -13.33% |
| 30 Sep, 22 | 120 | 10.09% |
| 30 Jun, 22 | 109 | -4.39% |
| 31 Mar, 22 | 114 | 21.28% |
| 31 Dec, 21 | 94 | -16.81% |
| 30 Sep, 21 | 113 | 28.41% |
| 30 Jun, 21 | 88 | -25.42% |
| 31 Mar, 21 | 118 | 34.09% |
| 31 Dec, 20 | 88 | 2.33% |
| 30 Sep, 20 | 86 | -14.85% |
| 30 Jun, 20 | 101 | 3.06% |
| 31 Mar, 20 | 98 | -29.50% |
| 31 Dec, 19 | 139 | 6.92% |
| 30 Sep, 19 | 130 | -4.41% |
| 30 Jun, 19 | 136 | 2.26% |
| 31 Mar, 19 | 133 | 18.75% |
| 31 Dec, 18 | 112 | -8.20% |
| 30 Sep, 18 | 122 | 29.79% |
| 30 Jun, 18 | 94 | 9.30% |
| 31 Mar, 18 | 86 | 1.18% |
| 31 Dec, 17 | 85 | -15.84% |
| 30 Sep, 17 | 101 | 27.85% |
| 30 Jun, 17 | 79 | 9.72% |
| 31 Mar, 17 | 72 | -28.71% |
| 31 Dec, 16 | 101 | -11.40% |
| 30 Sep, 16 | 114 | 39.02% |
| 30 Jun, 16 | 82 | -7.87% |
| 31 Mar, 16 | 89 | 64.81% |
| 31 Dec, 15 | 54 | 8.00% |
| 30 Sep, 15 | 50 | 78.57% |
| 30 Jun, 15 | 28 | 33.33% |
| 31 Mar, 15 | 21 | -12.50% |
| 31 Dec, 14 | 24 | 9.09% |
| 30 Sep, 14 | 22 | - |
| 30 Jun, 14 | - | - |
35 institutional shareholders have reduced their position in SABR stock as of 30 Jun 24 compared to 98 in the previous quarter (a -64.29% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 153 | -46.13% | 184,356,669 | -43.68% | 48.54% | 0.54% | 78 | -30.36% | 35 | -64.29% |
| 31 Mar, 24 | 284 | -8.68% | 327,316,636 | -2.56% | 94.45% | 1.21% | 112 | -22.76% | 98 | 15.29% |
| 31 Dec, 23 | 311 | -1.89% | 335,902,532 | 1.88% | 88.51% | 0.90% | 145 | -5.23% | 85 | -2.30% |
| 30 Sep, 23 | 317 | 8.56% | 329,695,343 | 0.37% | 99.26% | 1.00% | 153 | 30.77% | 87 | -4.40% |
| 30 Jun, 23 | 292 | -2.67% | 328,486,944 | -6.32% | 99.87% | 0.88% | 117 | -1.68% | 91 | -15.74% |
| 31 Mar, 23 | 300 | -8.26% | 350,637,820 | 0.42% | 106.60% | 0.94% | 119 | -26.54% | 108 | 3.85% |
| 31 Dec, 22 | 327 | -4.94% | 349,169,189 | 4.77% | 106.31% | 1.03% | 162 | 15.71% | 104 | -13.33% |
| 30 Sep, 22 | 344 | -1.71% | 333,285,256 | -2.77% | 101.54% | 0.92% | 140 | -14.11% | 120 | 10.09% |
| 30 Jun, 22 | 350 | -4.37% | 342,774,413 | -0.75% | 104.96% | 0.92% | 163 | 1.24% | 109 | -4.39% |
| 31 Mar, 22 | 366 | 0.83% | 345,381,299 | -0.69% | 106.71% | 0.92% | 161 | -10.56% | 114 | 21.28% |
| 31 Dec, 21 | 363 | 3.13% | 347,764,925 | -2.39% | 107.51% | 0.88% | 180 | 29.50% | 94 | -16.81% |
| 30 Sep, 21 | 352 | -5.12% | 356,281,279 | 3.56% | 110.40% | 0.95% | 139 | -25.67% | 113 | 28.41% |
| 30 Jun, 21 | 371 | -4.13% | 344,032,204 | 1.01% | 107.59% | 0.94% | 187 | 5.65% | 88 | -25.42% |
| 31 Mar, 21 | 387 | 0.26% | 340,600,283 | 0.43% | 107.23% | 0.78% | 177 | -18.81% | 118 | 34.09% |
| 31 Dec, 20 | 386 | 22.54% | 339,138,452 | 4.13% | 117.00% | 0.94% | 218 | 39.74% | 88 | 2.33% |
| 30 Sep, 20 | 315 | -6.80% | 325,673,713 | 21.32% | 111.38% | 1.17% | 156 | -16.13% | 86 | -14.85% |
| 30 Jun, 20 | 338 | 2.74% | 268,436,767 | 5.29% | 97.37% | 1.12% | 186 | 6.90% | 101 | 3.06% |
| 31 Mar, 20 | 329 | -4.91% | 254,948,064 | -0.40% | 93.03% | 1.06% | 174 | 8.75% | 98 | -29.50% |
| 31 Dec, 19 | 346 | -6.99% | 255,972,170 | -0.12% | 93.52% | 1.07% | 160 | -12.09% | 139 | 6.92% |
| 30 Sep, 19 | 372 | 12.73% | 256,289,877 | -3.39% | 93.62% | 1.00% | 182 | 27.27% | 130 | -4.41% |
| 30 Jun, 19 | 330 | -9.09% | 265,277,189 | 4.44% | 96.73% | 1.14% | 143 | -20.99% | 136 | 2.26% |
| 31 Mar, 19 | 363 | -7.16% | 254,004,587 | -1.20% | 92.17% | 1.06% | 181 | -25.51% | 133 | 18.75% |
| 31 Dec, 18 | 391 | 8.31% | 257,087,636 | -2.61% | 93.41% | 1.01% | 243 | 20.90% | 112 | -8.20% |
| 30 Sep, 18 | 361 | 3.14% | 263,984,296 | -5.77% | 95.93% | 0.93% | 201 | -9.87% | 122 | 29.79% |
| 30 Jun, 18 | 350 | 5.42% | 280,142,794 | -4.24% | 101.61% | 0.90% | 223 | 8.78% | 94 | 9.30% |
| 31 Mar, 18 | 332 | 13.31% | 292,557,751 | -1.36% | 106.49% | 0.93% | 205 | 19.88% | 86 | 1.18% |
| 31 Dec, 17 | 293 | 5.78% | 296,599,954 | -0.68% | 107.12% | 0.92% | 171 | 33.59% | 85 | -15.84% |
| 30 Sep, 17 | 277 | -9.77% | 298,639,493 | -5.02% | 107.63% | 0.84% | 128 | -32.28% | 101 | 27.85% |
| 30 Jun, 17 | 307 | 16.73% | 314,419,527 | 6.90% | 112.92% | 1.00% | 189 | 19.62% | 79 | 9.72% |
| 31 Mar, 17 | 263 | -9.31% | 294,113,310 | 0.38% | 106.04% | 0.96% | 158 | 3.27% | 72 | -28.71% |
| 31 Dec, 16 | 290 | -3.01% | 293,000,497 | -1.71% | 105.09% | 0.92% | 153 | 2.00% | 101 | -11.40% |
| 30 Sep, 16 | 299 | -8.56% | 298,086,896 | 5.52% | 107.07% | 1.03% | 150 | -25.74% | 114 | 39.02% |
| 30 Jun, 16 | 327 | 7.57% | 282,505,220 | 2.47% | 101.84% | 1.02% | 202 | 4.66% | 82 | -7.87% |
| 31 Mar, 16 | 304 | 9.75% | 275,684,079 | -7.45% | 100.04% | 0.86% | 193 | -4.46% | 89 | 64.81% |
| 31 Dec, 15 | 277 | 21.49% | 297,866,693 | -4.11% | 107.98% | 0.85% | 202 | 25.47% | 54 | 8.00% |
| 30 Sep, 15 | 228 | 25.27% | 310,641,299 | -0.26% | 112.77% | 0.86% | 161 | 8.78% | 50 | 78.57% |
| 30 Jun, 15 | 182 | 41.09% | 311,450,010 | -1.69% | 114.53% | 0.83% | 148 | 54.17% | 28 | 33.33% |
| 31 Mar, 15 | 129 | 25.24% | 316,794,825 | -1.75% | 117.69% | 0.80% | 96 | 57.38% | 21 | -12.50% |
| 31 Dec, 14 | 103 | 17.05% | 322,431,723 | 2.73% | 121.21% | 0.86% | 61 | 27.08% | 24 | 9.09% |
| 30 Sep, 14 | 88 | -1.12% | 313,862,135 | 21.87% | 118.54% | 1.06% | 48 | -42.17% | 22 | - |
| 30 Jun, 14 | 89 | - | 257,535,746 | - | 105.63% | - | 83 | - | - | - |
Sabre Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Sabre's stock was made by Peterson Karl Mr. on Jun 11 2024, selling 10,000 shares at $2.79 per share (valued at $27.90K). The last insider buy of SABR was made by Mendis Roshan on Aug 06 2024, buying 19,230 shares at $3.08 per share (worth $59.22K).
Sabre Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 23 | 12 | 191.67% |
| Q1 2024 | 6 | 17 | 35.29% |
| Q4 2023 | - | 5 | - |
| Q3 2023 | 5 | 8 | 62.50% |
| Q2 2023 | 19 | 3 | 633.33% |
| Q1 2023 | 10 | 20 | 50.00% |
| Q4 2022 | 4 | 3 | 133.33% |
| Q3 2022 | 2 | 8 | 25.00% |
| Q2 2022 | 9 | 9 | 100.00% |
| Q1 2022 | 23 | 22 | 104.55% |
| Q4 2021 | - | 7 | - |
| Q3 2021 | - | 5 | - |
| Q2 2021 | 3 | 15 | 20.00% |
| Q1 2021 | 24 | 16 | 150.00% |
| Q4 2020 | 1 | 6 | 16.67% |
| Q3 2020 | 6 | 8 | 75.00% |
| Q2 2020 | 13 | 16 | 81.25% |
| Q1 2020 | 33 | 14 | 235.71% |
| Q4 2019 | 7 | 5 | 140.00% |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Sabre's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 6 | 2 | 300.00% |
| Q1 2024 | - | 3 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | 5 | 4 | 125.00% |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | 2 | 1 | 200.00% |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | 2 | - |
| Q1 2022 | - | 9 | - |
| Q4 2021 | - | 4 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 8 | - |
| Q1 2021 | - | 7 | - |
| Q4 2020 | 1 | 2 | 50.00% |
| Q3 2020 | - | - | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | - | 3 | - |
| Q4 2019 | - | 2 | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Sabre's stocks.
Sabre Peer Ownership
| Ticker | Company |
|---|---|
| EXPE | Expedia Group, Inc. |
| TRIP | Tripadvisor, Inc. |
| NCLH | Norwegian Cruise Line Holdings Ltd. |
| DESP | Despegar.com, Corp. |
| TNL | Travel + Leisure Co. |
| CCL | Carnival Corporation & plc |
| RCL | Royal Caribbean Cruises Ltd. |
| TCOM | Trip.com Group Limited |
| MMYT | MakeMyTrip Limited |
| BKNG | Booking Holdings Inc. |
| ABNB | Airbnb, Inc. |
| TOUR | Tuniu Corporation |
SABR Ownership FAQ
Who Owns Sabre?
Sabre is owned by institutional shareholders (48.54%), insiders (2.73%), and public (48.73%). The largest institutional shareholder of Sabre is BLACKROCK INC. (15.07% of total shares) and the top mutual fund owner is LORD ABBETT MID CAP STOCK FUND INC (5.98% of total shares).
Who are the major institutional shareholders of Sabre?
Sabre's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, EARNEST PARTNERS LLC, FUNDSMITH LLP, and DISCERENE GROUP LP. The top five shareholders own together 45.47% of the company's share outstanding.
How many Sabre shareholders are there?
As of Jun 2024, there are 153 institutional shareholders of Sabre.
What percentage of Sabre is owned by BLACKROCK INC?
BLACKROCK INC owns 57.22M shares of Sabre, representing 15.07% of the company's total shares outstanding, valued at $152.77M (as of Jun 2024).
What percentage of Sabre is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 41.51M shares of Sabre (SABR), compromising 10.93% of the company, valued at $110.84M.
What percentage of Sabre is owned by EARNEST PARTNERS LLC?
EARNEST PARTNERS LLC is the third largest holder of Sabre. The company owns 33.35M of the company's shares outstanding (worth $89.05M).