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Sabre Corp hedge fund holdings

SABRNASDAQ
$1.93-0.04 (-2.03% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SABR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+3.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510696$140M$104M249Aug 14, 2025
Q3 202578107$62.5M$122M235Nov 14, 2025
Q4 20258887$65.8M$41.1M233Feb 14, 2026
Q1 202697102$87.4M$101M232May 15, 2026
Q2 20268671$139M$27.6M234Aug 14, 2026

Quarterly action breakdown

Q2 2026
234 filers
New position
32
$6.13M+2.93M sh
Increased
54
$133M+63.6M sh
Reduced
54
-$23.6M-11.3M sh
Out / sold
17
-$4.07M-1.95M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Arini Capital Management LtdAdded 113.61%+$86.9M$163M11.21%Aug 14, 2026
U S Global Investors IncAdded 31.20%+$4.91M$20.7M1.99%Jul 27, 2026
Discerene Group LPReduce 5.07%-$4.14M$77.6M8.72%Aug 14, 2026
Graham Capital Management, L.P.Sell 100%-$2.45M$00.00%Aug 14, 2026
Penn Capital Management Company, LLCNew Buy+$2.27M$2.27M0.14%Jul 30, 2026
Earnest Partners LLCReduce 3.37%-$1.72M$49.5M0.18%Aug 13, 2026
Aristeia Capital, L.L.C.Added 1667.49%+$1.11M$1.18M0.02%Aug 14, 2026
Prescott Group Capital Management, L.L.C.Added 7.24%+$1.05M$15.5M1.34%Aug 7, 2026
Mariner Investment Group LLCNew Buy+$836K$836K0.18%Jul 27, 2026
Voleon Capital Management LPAdded 153.69%+$814K$1.34M0.02%Aug 14, 2026
Delta Investment Management, LLCAdded 33.39%+$567K$2.26M0.37%Aug 13, 2026
Simon Quick Advisors, LLCReduce 37.09%-$388K$657K0.03%Jul 28, 2026
Unifi Asset Management LPReduce 49.76%-$355K$359K0.14%Aug 7, 2026
Abacus Wealth Partners, LLCReduce 91.70%-$313K$28.4K0.00%Jul 22, 2026
Gotham Asset Management, LLCAdded 183.12%+$308K$476K0.00%Aug 14, 2026
Axq Capital, LPNew Buy+$283K$283K0.03%Aug 6, 2026
Tidal Investments LLCReduce 18.32%-$232K$1.03M0.00%Aug 13, 2026
Flow Traders U.S. LLCReduce 65.49%-$169K$89K0.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 34.13%-$141K$272K0.00%Jul 20, 2026
Ampfield Management, L.P.Added 1.13%+$122K$10.9M10.91%Jul 30, 2026
Public Sector Pension Investment BoardReduce 4.09%-$121K$2.83M0.01%Aug 13, 2026
FourThought Financial Partners, LLCReduce 42.93%-$106K$141K0.01%Aug 12, 2026
GTS Securities LLCSell 100%-$103K$00.00%Aug 14, 2026
Quantinno Capital Management LPNew Buy+$99.8K$99.8K0.00%Aug 13, 2026
Sequoia Financial Advisors, LLCNew Buy+$69.1K$69.1K0.00%Jul 17, 2026
RBF Capital, LLCReduce 15.79%-$62.7K$334K0.01%Aug 14, 2026
Connable Office IncReduce 13.72%-$37.1K$233K0.02%Aug 3, 2026
IMC-Chicago, LLCReduce 34.33%-$35.2K$67.4K0.00%Aug 6, 2026
Huntington National BankAdded 1669000.00%+$34.9K$34.9K0.00%Aug 13, 2026
Vise Technologies, Inc.New Buy+$30.1K$30.1K0.00%Aug 11, 2026
Sage Rhino Capital LLCNew Buy+$28.9K$28.9K0.00%Aug 3, 2026
Oak Thistle LLCSell 100%-$28.6K$00.00%Jul 21, 2026
Blueshift Asset Management, LLCNew Buy+$26.6K$26.6K0.01%Aug 14, 2026
Park Avenue Securities LLCNew Buy+$22K$22K0.00%Jul 20, 2026
Pekin Hardy Strauss, Inc.New Buy+$21.9K$21.9K0.00%Jul 30, 2026
HBK Sorce Advisory LLCSell 100%-$20.9K$00.00%Aug 6, 2026
Perigon Wealth Management, LLCAdded 79.83%+$17.4K$39.2K0.00%Aug 7, 2026
Pinnacle Wealth Planning Services, Inc.Added 5633.08%+$15.7K$15.9K0.00%Aug 7, 2026
JMN Financial LLCSell 100%-$15.3K$00.00%Aug 10, 2026
Ethic Inc.Reduce 31.27%-$11.7K$25.7K0.00%Jul 29, 2026
MTM Investment Management, LLCSell 100%-$10.1K$00.00%Aug 3, 2026
Summit Securities Group LLCNew Buy+$10K$10K0.00%Aug 3, 2026
Harbor Capital Advisors, Inc.Added 3.99%+$9.48K$247K0.02%Aug 7, 2026
NorthCrest Asset Manangement, LLCAdded 30.82%+$9.11K$38.6K0.00%Jul 15, 2026
Salomon & Ludwin, LLCAdded 578.02%+$8.42K$9.88K0.00%Aug 7, 2026
Thrivent Financial for LutheransReduce 1.51%-$8.32K$543K0.00%Aug 14, 2026
Profund Advisors LLCReduce 18.32%-$8.15K$36.3K0.00%Aug 11, 2026
Oppenheimer Asset Management Inc.Reduce 0.91%-$7.48K$815K0.01%Aug 3, 2026
NZS Capital, LLCAdded 0.05%+$5.6K$11.5M0.30%Aug 14, 2026
Maryland State Retirement & Pension SystemAdded 3.66%+$4.25K$120K0.00%Jul 30, 2026
Ankerstar Wealth, LLCReduce 95.47%-$4.19K$1990.00%Aug 13, 2026
Krilogy Financial LLCAdded 13.37%+$2.81K$23.9K0.00%Jul 27, 2026
Yousif Capital Management, LLCAdded 1.28%+$2.81K$223K0.00%Jul 16, 2026
CIBC Asset Management IncReduce 3.45%-$2.75K$77K0.00%Aug 3, 2026
Oregon Public Employees Retirement FundReduce 1.44%-$2.72K$186K0.00%Jul 29, 2026
New England Capital Financial Advisors LLCSell 100%-$2.18K$00.00%Jul 27, 2026
Quarry LPReduce 93.75%-$2.16K$1440.00%Aug 14, 2026
Xponance LLCReduce 3.01%-$2.09K$67.2K0.00%Aug 10, 2026
&PartnersAdded 2.39%+$1.56K$66.8K0.00%Aug 14, 2026
Everhart Financial Group, Inc.Added 5.60%+$1.29K$24.4K0.00%Jul 9, 2026
Oxinas Partners, LLCReduce 3.18%-$1.08K$32.9K0.01%Jul 14, 2026
Frec Markets, Inc.Added 2.44%+$947$39.7K0.00%Aug 13, 2026
Integrated Investment Consultants, LLCReduce 0.57%-$924$162K0.03%Aug 17, 2026
Bogart Wealth, LLCAdded 546.00%+$571$6750.00%Jul 24, 2026
Wealthspire Retirement, LLCAdded 1.33%+$487$37K0.00%Aug 12, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$215$00.00%Aug 10, 2026
Fifth Third Wealth Advisors LLCReduce 0.75%-$165$21.9K0.00%Jul 17, 2026
Gilpin Wealth Management, LLCNew Buy+$161$1610.00%Jul 24, 2026
JFS Wealth Advisors, LLCNew Buy+$151$1510.00%Jul 10, 2026
Davis Capital ManagementNew Buy+$54$540.00%Jul 16, 2026

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