Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership112,931 shares
Latest Disclosed Value $ 164
Amalgamated Bank reports 3.37% decrease in ownership of SABR / Sabre Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 112,931 shares of Sabre Corporation (US:SABR) valued at $163,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 116,875 shares of Sabre Corporation. The current value of the position is $207,793 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)
2026-05-08 2026-03-31 13F SABRE COM 78573M104 112,931 -3,944 -3.37 0 0.0013
2026-02-05 2025-12-31 13F SABRE COM 78573M104 116,875 2,756 2.42 0 0.0011
2025-10-29 2025-09-30 13F SABRE COM 78573M104 114,119 4,026 3.66 0 0.0015
2025-08-04 2025-06-30 13F SABRE COM 78573M104 110,093 0 0.00 0 0.0027
2025-04-25 2025-03-31 13F SABRE COM 78573M104 110,093 -957 -0.86 0 0.0026
2025-02-04 2024-12-31 13F SABRE COM 78573M104 111,050 -1,026 -0.92 0 0.0033
2024-10-30 2024-09-30 13F SABRE COM 78573M104 112,076 -912 -0.81 0 0.0034
2024-08-12 2024-06-30 13F SABRE COM 78573M104 112,988 -6,603 -5.52 0 0.0026
2024-04-23 2024-03-31 13F SABRE COM 78573M104 119,591 -22,003 -15.54 0 0.0025
2024-02-06 2023-12-31 13F SABRE COM 78573M104 141,594 8,460 6.35 1 0.0050
2023-11-08 2023-09-30 13F SABRE COM 78573M104 133,134 -4,229 -3.08 1 0.0051
2023-08-11 2023-06-30 13F SABRE COM 78573M104 137,363 -2,845 -2.03 0 0.0035
2023-05-02 2023-03-31 13F SABRE COM 78573M104 140,208 -10,941 -7.24 1 0.0051
2023-02-10 2022-12-31 13F SABRE COM 78573M104 151,149 -68,107 -31.06 1 -100.00 0.0083
2022-11-09 2022-09-30 13F SABRE COM 78573M104 219,256 5,762 2.70 1,129 -9.32 0.0109
2022-08-15 2022-06-30 13F SABRE COM 78573M104 213,494 -28,006 -11.60 1,245 -54.89 0.0116
2022-08-25 2022-03-31 13F/A-1 SABRE COM 78573M104 241,500 548 0.23 2,760 33.33 0.0214
2022-06-30 2022-03-31 13F SABRE COM 78573M104 241,500 548 2,760 0.0219
2022-02-15 2021-12-31 13F/A-1 SABRE COM 78573M104 240,952 11,961 5.22 2,070 -23.64 0.0153
2022-02-15 2021-12-31 13F SABRE COM 78573M104 240,952 11,961 2,070 0.0153
2021-10-29 2021-09-30 13F SABRE COM 78573M104 228,991 -22,324 -8.88 2,711 -13.55 0.0229
2021-08-16 2021-06-30 13F SABRE COM 78573M104 251,315 211,693 534.28 3,136 434.24 0.0251
2021-05-13 2021-03-31 13F SABRE COM 78573M104 39,622 -2,323 -5.54 587 16.47 0.0220
2021-02-12 2020-12-31 13F SABRE COM 78573M104 41,945 5,340 14.59 504 111.76 0.0191
2020-10-30 2020-09-30 13F SABRE COM 78573M104 36,605 -152 -0.41 238 -19.59 0.0103
2020-08-10 2020-06-30 13F SABRE COM 78573M104 36,757 -27,515 -42.81 296 -22.31 0.0137
2020-05-13 2020-03-31 13F SABRE COM 78573M104 64,272 -1,439 -2.19 381 -74.17 0.0093
2020-02-13 2019-12-31 13F SABRE COM 78573M104 65,711 6,035 10.11 1,475 10.40 0.0271
2019-11-13 2019-09-30 13F SABRE COM 78573M104 59,676 1,014 1.73 1,336 2.61 0.0281
2019-08-14 2019-06-30 13F SABRE COM 78573M104 58,662 -4,977 -7.82 1,302 -4.34 0.0304
2019-05-15 2019-03-31 13F SABRE COM 78573M104 63,639 933 1.49 1,361 0.29 0.0330
2019-02-15 2018-12-31 13F SABRE COM 78573M104 62,706 23,609 60.39 1,357 33.04 0.0385
2018-11-14 2018-09-30 13F SABRE COM 78573M104 39,097 -16,855 -30.12 1,020 -26.03 0.0252
2018-07-18 2018-06-30 13F SABRE COM 78573M104 55,952 7,773 16.13 1,379 33.49 0.0337
2018-05-22 2018-03-31 13F SABRE COM 78573M104 48,179 5,243 12.21 1,033 17.39 0.0274
2018-02-13 2017-12-31 13F SABRE COM 78573M104 42,936 1,802 4.38 880 18.12 0.0238
2017-11-09 2017-09-30 13F SABRE COM 78573M104 41,134 -756 -1.80 745 -18.31 0.0232
2017-08-10 2017-06-30 13F SABRE COM 78573M104 41,890 11,638 38.47 912 42.28 0.0299
2017-05-12 2017-03-31 13F SABRE COM 78573M104 30,252 -6,669 -18.06 641 -30.40 0.0319
2017-02-14 2016-12-31 13F SABRE COM 78573M104 36,921 3,834 11.59 921 -1.18 0.0416
2016-11-15 2016-09-30 13F/A-1 SABRE COM 78573M104 33,087 3 0.01 932 4.95 0.0541
2016-08-16 2016-06-30 13F SABRE COM 78573M104 33,084 19,639 146.07 888 128.28 0.0514
2016-05-11 2016-03-31 13F SABRE COM 78573M104 13,445 1,053 8.50 389 12.10 0.0379
2016-02-10 2015-12-31 13F SABRE COM 78573M104 12,392 -904 -6.80 347 -3.88 0.0428
2015-11-04 2015-09-30 13F SABRE COM 78573M104 13,296 208 1.59 361 16.08 0.0379
2015-07-10 2015-06-30 13F SABRE COM 78573M104 13,088 13,088 311 0.0305
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.