Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionCM Management, LLC
Latest Disclosed Ownership999,900 shares
Latest Disclosed Value $ 1,449,855
CM Management, LLC reports 24.99% increase in ownership of SABR / Sabre Corporation

On May 8, 2026 - CM Management, LLC filed a 13F-HR form disclosing ownership of 999,900 shares of Sabre Corporation (US:SABR) valued at $1,449,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 800,000 shares of Sabre Corporation. This represents a change in shares of 24.99% during the quarter. The current value of the position is $1,659,834 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 999,900 199,900 24.99 1,450 33.18 1.2121
2026-02-02 2025-12-31 13F SABRE COM 78573M104 800,000 0 0.00 1,088 -25.68 0.9173
2025-11-13 2025-09-30 13F SABRE COM 78573M104 800,000 0 0.00 1,464 -42.09 1.2206
2025-08-12 2025-06-30 13F SABRE COM 78573M104 800,000 100,000 14.29 2,528 28.52 2.3022
2025-05-09 2025-03-31 13F SABRE COM 78573M104 700,000 0 0.00 1,967 -23.01 1.9764
2025-02-07 2024-12-31 13F SABRE COM 78573M104 700,000 50,000 7.69 2,555 7.13 2.2817
2024-11-12 2024-09-30 13F SABRE COM 78573M104 650,000 50,000 8.33 2,386 48.88 1.9038
2024-08-01 2024-06-30 13F SABRE COM 78573M104 600,000 100,000 20.00 1,602 32.40 1.4699
2024-05-14 2024-03-31 13F SABRE COM 78573M104 500,000 200,000 66.67 1,210 -8.33 1.0163
2024-02-12 2023-12-31 13F SABRE COM 78573M104 300,000 0 0.00 1,320 -2.00 1.0608
2023-11-07 2023-09-30 13F SABRE COM 78573M104 300,000 0 0.00 1,347 1.4294
2023-08-04 2023-06-30 13F SABRE COM 78573M104 300,000 0 0.00 1 -100.00 0.9334
2023-05-08 2023-03-31 13F SABRE COM 78573M104 300,000 300,000 1 1.5282
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.