Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,309 shares
Latest Disclosed Value $ 1,898
Advisory Services Network, LLC ownership in SABR / Sabre Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,309 shares of Sabre Corporation (US:SABR) valued at $1,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Sabre Corporation. The current value of the position is $2,173 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SABRE Stock 78573M104 1,309 1,309 2 0.0000
2026-02-17 2025-12-31 13F SABRE Stock 78573M104 0 -4,057 -100.00 0 -100.00
2025-11-18 2025-09-30 13F SABRE Stock 78573M104 4,057 4,057 7 0.0001
2025-08-19 2025-06-30 13F SABRE Stock 78573M104 0 -83,577 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SABRE Stock 78573M104 83,577 83,577 235 0.0045
2024-05-06 2024-03-31 13F SABRE Stock 78573M104 0 -1,800 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SABRE Stock 78573M104 1,800 1,800 8 0.0002
2023-08-09 2023-06-30 13F SABRE Stock 78573M104 0 -1,800 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SABRE Stock 78573M104 1,800 414 29.87 8 -12.50 0.0002
2023-02-13 2022-12-31 13F SABRE Stock 78573M104 1,386 1,386 9 0.0003
2021-11-05 2021-09-30 13F SABRE Stock 78573M104 0 -13,079 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SABRE Stock 78573M104 13,079 13,079 163 0.0051
2021-05-24 2021-03-31 13F SABRE Stock 78573M104 0 -10,057 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SABRE Stock 78573M104 10,057 -2,314 -18.71 121 51.25 0.0049
2020-11-16 2020-09-30 13F SABRE Stock 78573M104 12,371 -1,500 -10.81 80 -28.57 0.0038
2020-08-10 2020-06-30 13F SABRE Stock 78573M104 13,871 1,026 7.99 112 47.37 0.0061
2020-05-15 2020-03-31 13F SABRE Stock 78573M104 12,845 10,040 357.93 76 20.63 0.0050
2020-02-04 2019-12-31 13F SABRE Stock 78573M104 2,805 -747 -21.03 63 -19.23 0.0033
2019-11-04 2019-09-30 13F SABRE Stock 78573M104 3,552 0 0.00 78 0.00 0.0048
2019-08-01 2019-06-30 13F SABRE Stock 78573M104 3,552 802 29.16 78 32.20 0.0048
2019-05-20 2019-03-31 13F SABRE Stock 78573M104 2,750 -961 -25.90 59 -26.25 0.0041
2019-02-15 2018-12-31 13F SABRE Stock 78573M104 3,711 -220 -5.60 80 -21.57 0.0070
2018-11-02 2018-09-30 13F SABRE Stock 78573M104 3,931 57 1.47 102 0.00 0.0074
2018-07-27 2018-06-30 13F SABRE Stock 78573M104 3,874 149 4.00 102 27.50 0.0078
2018-04-23 2018-03-31 13F SABRE Stock 78573M104 3,725 2,004 116.44 80 128.57 0.0064
2018-02-08 2017-12-31 13F SABRE Stock 78573M104 1,721 1,224 246.28 35 288.89 0.0031
2017-10-12 2017-09-30 13F SABRE Stock 78573M104 497 0 0.00 9 -18.18 0.0010
2017-08-17 2017-06-30 13F SABRE CORP COM Stock 78573M104 497 0 0.00 11 0.00 0.0014
2017-04-28 2017-03-31 13F SABRE CORP COM Stock 78573M104 497 -600 -54.69 11 -64.52 0.0016
2016-10-07 2016-09-30 13F SABRE Stock 78573M104 1,097 -387 -26.08 31 -22.50 0.0058
2016-07-27 2016-06-30 13F SABRE Stock 78573M104 1,484 1,484 40 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.