Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership88,997 shares
Latest Disclosed Value $ 129,038
Captrust Financial Advisors reports 27.44% increase in ownership of SABR / Sabre Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 88,997 shares of Sabre Corporation (US:SABR) valued at $129,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,833 shares of Sabre Corporation. This represents a change in shares of 27.44% during the quarter. The current value of the position is $147,735 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)
2026-05-14 2026-03-31 13F SABRE CORP COM Stock 78573M104 88,997 19,164 27.44 129 37.23 0.0002
2026-02-17 2025-12-31 13F SABRE CORP COM Stock 78573M104 69,833 15,698 29.00 95 -5.05 0.0002
2025-11-19 2025-09-30 13F SABRE CORP COM Stock 78573M104 54,135 -572 -1.05 99 -42.44 0.0002
2025-08-15 2025-06-30 13F SABRE CORP COM Stock 78573M104 54,707 8,262 17.79 173 32.31 0.0004
2025-05-15 2025-03-31 13F SABRE CORP COM Stock 78573M104 46,445 -953 -2.01 131 -24.86 0.0003
2025-02-14 2024-12-31 13F SABRE CORP COM Stock 78573M104 47,398 1,356 2.95 173 2.98 0.0005
2024-11-14 2024-09-30 13F SABRE CORP COM Stock 78573M104 46,042 -36 -0.08 169 36.59 0.0005
2024-08-15 2024-06-30 13F SABRE CORP COM Stock 78573M104 46,078 6,126 15.33 123 28.13 0.0004
2024-05-15 2024-03-31 13F SABRE CORP COM Stock 78573M104 39,952 2,860 7.71 97 -41.10 0.0004
2024-02-14 2023-12-31 13F SABRE CORP COM Stock 78573M104 37,092 1,065 2.96 163 1.24 0.0006
2023-11-15 2023-09-30 13F SABRE CORP COM Stock 78573M104 36,027 36,027 162 0.0006
2023-08-15 2023-06-30 13F SABRE CORP COM Stock 78573M104 0 -17,536 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SABRE CORP COM Stock 78573M104 17,536 -1,233 -6.57 75 -34.78 0.0003
2023-02-15 2022-12-31 13F SABRE CORP COM Stock 78573M104 18,769 7,503 66.60 116 98.28 0.0006
2022-11-16 2022-09-30 13F SABRE CORP COM ADR 78573M104 11,266 -2,005 -15.11 58 -24.68 0.0003
2022-08-23 2022-06-30 13F/A-1 SABRE CORP COM Common Stock 78573M104 13,271 1,956 17.29 77 -40.31 0.0005
2022-08-16 2022-06-30 13F SABRE CORP COM COM 78573M104 13,340 2,025 78 0.0006
2022-05-16 2022-03-31 13F SABRE COM 78573M104 11,315 3,921 53.03 129 101.56 0.0008
2022-02-14 2021-12-31 13F SABRE CORP COM Common Stock 78573M104 7,394 -3,690 -33.29 64 -51.15 0.0004
2021-11-16 2021-09-30 13F SABRE CORP COM Common Stock 78573M104 11,084 2,258 25.58 131 19.09 0.0011
2021-08-16 2021-06-30 13F SABRE CORP COM Common Stock 78573M104 8,826 1,176 15.37 110 -2.65 0.0010
2021-05-17 2021-03-31 13F SABRE CORP COM Common Stock 78573M104 7,650 2,851 59.41 113 94.83 0.0012
2021-02-16 2020-12-31 13F SABRE CORP COM Common Stock 78573M104 4,799 3,008 167.95 58 383.33 0.0008
2020-11-17 2020-09-30 13F SABRE CORP COM Common Stock 78573M104 1,791 280 18.53 12 -7.69 0.0002
2020-08-14 2020-06-30 13F SABRE CORP COM Common Stock 78573M104 1,511 1,511 13 0.0002
2020-02-14 2019-12-31 13F SABRE CORP COM Common Stock 78573M104 0 -507 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SABRE CORP COM Common Stock 78573M104 507 -117 -18.75 11 -21.43 0.0004
2019-08-13 2019-06-30 13F SABRE CORP COM Common Stock 78573M104 624 117 23.08 14 27.27 0.0005
2019-05-15 2019-03-31 13F SABRE CORP COM Common Stock 78573M104 507 507 11 0.0004
2018-08-13 2018-06-30 13F SABRE CORP COM Common Stock 78573M104 0 -1,763 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SABRE CORP COM Common Stock 78573M104 1,763 1,763 37 0.0023
2017-11-13 2017-09-30 13F SABRE CORP COM Common Stock 78573M104 0 -92 -100.00 0 -100.00
2017-08-10 2017-06-30 13F SABRE CORP COM Common Stock 78573M104 92 92 2 0.0002
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.