Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,920,658 shares
Latest Disclosed Value $ 4,234,168
Dimensional Fund Advisors Lp reports 33.28% decrease in ownership of SABR / Sabre Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,920,658 shares of Sabre Corporation (US:SABR) valued at $4,234,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,377,810 shares of Sabre Corporation. This represents a change in shares of -33.28% during the quarter. The current value of the position is $4,848,292 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)
2026-05-07 2026-03-31 13F SABRE COM 78573M104 2,920,658 -1,457,152 -33.28 4,234 -28.88 0.0002
2026-02-12 2025-12-31 13F SABRE COM 78573M104 4,377,810 -318,705 -6.79 5,953 -30.73 0.0012
2025-11-12 2025-09-30 13F SABRE COM 78573M104 4,696,515 -248,858 -5.03 8,595 -45.01 0.0018
2025-08-12 2025-06-30 13F SABRE COM 78573M104 4,945,373 280,821 6.02 15,629 19.18 0.0036
2025-05-13 2025-03-31 13F SABRE COM 78573M104 4,664,552 1,048,610 29.00 13,114 -0.64 0.0033
2025-02-13 2024-12-31 13F SABRE COM 78573M104 3,615,942 1,007,871 38.64 13,198 37.87 0.0032
2024-11-07 2024-09-30 13F SABRE COM 78573M104 2,608,071 365,140 16.28 9,572 59.83 0.0023
2024-08-09 2024-06-30 13F SABRE COM 78573M104 2,242,931 138,864 6.60 5,989 17.64 0.0016
2024-05-10 2024-03-31 13F SABRE COM 78573M104 2,104,067 -274,641 -11.55 5,092 -51.36 0.0014
2024-02-07 2023-12-31 13F SABRE COM 78573M104 2,378,708 2,002,318 531.98 10,466 519.66 0.0031
2023-11-09 2023-09-30 13F SABRE COM 78573M104 376,390 376,390 1,690 0.0006
2023-05-12 2023-03-31 13F SABRE COM 78573M104 0 -14,952 -100.00 0 0.0000
2023-02-09 2022-12-31 13F SABRE COM 78573M104 14,952 408 2.81 0 -100.00 0.0000
2022-11-10 2022-09-30 13F SABRE COM 78573M104 14,544 -79,947 -84.61 75 -86.39 0.0000
2022-08-12 2022-06-30 13F SABRE COM 78573M104 94,491 708 0.75 551 -48.60 0.0002
2022-05-13 2022-03-31 13F SABRE COM 78573M104 93,783 36,682 64.24 1,072 118.78 0.0003
2022-02-09 2021-12-31 13F SABRE COM 78573M104 57,101 -2,171 -3.66 490 -30.20 0.0001
2021-11-12 2021-09-30 13F SABRE COM 78573M104 59,272 39,847 205.13 702 190.08 0.0002
2021-08-12 2021-06-30 13F SABRE COM 78573M104 19,425 -1,318,381 -98.55 242 -98.78 0.0001
2021-05-14 2021-03-31 13F SABRE COM 78573M104 1,337,806 -187,108 -12.27 19,855 8.32 0.0066
2021-03-08 2020-12-31 13F/A-2 SABRE COM 78573M104 1,524,914 -619,141 -28.88 18,330 31.33 0.0066
2021-02-11 2020-12-31 13F SABRE COM 78573M104 1,524,914 -619,141 18,330 6,619.8217
2020-11-12 2020-09-30 13F SABRE COM 78573M104 2,144,055 -158,637 -6.89 13,957 -24.79 0.0059
2020-08-13 2020-06-30 13F SABRE COM 78573M104 2,302,692 -284,921 -11.01 18,557 20.91 0.0082
2020-05-14 2020-03-31 13F SABRE COM 78573M104 2,587,613 183,739 7.64 15,348 -71.55 0.0080
2020-02-14 2019-12-31 13F SABRE COM 78573M104 2,403,874 -1,026 -0.04 53,944 0.17 0.0197
2019-11-12 2019-09-30 13F SABRE COM 78573M104 2,404,900 20,714 0.87 53,855 1.74 0.0209
2019-08-13 2019-06-30 13F SABRE COM 78573M104 2,384,186 39,548 1.69 52,932 5.55 0.0206
2019-08-12 2019-03-31 13F/A-2 SABRE COM 78573M104 2,344,638 82,927 3.67 50,151 2.47 0.0200
2019-05-10 2019-03-31 13F SABRE COM 78573M104 2,344,638 82,927 50,151
2019-02-26 2018-12-31 13F/A-1 SABRE COM 78573M104 2,261,711 195,293 9.45 48,943 -9.19 0.0222
2019-02-13 2018-12-31 13F SABRE COM 78573M104 2,261,711 195,293 48,943
2018-11-13 2018-09-30 13F SABRE COM 78573M104 2,066,418 100,659 5.12 53,894 11.27 0.0205
2018-08-10 2018-06-30 13F SABRE COM 78573M104 1,965,759 140,606 7.70 48,437 23.72 0.0193
2018-05-11 2018-03-31 13F SABRE COM 78573M104 1,825,153 728,373 66.41 39,150 74.12 0.0163
2018-02-12 2017-12-31 13F SABRE COM 78573M104 1,096,780 30,960 2.90 22,485 16.54 0.0093
2017-11-13 2017-09-30 13F SABRE COM 78573M104 1,065,820 328,454 44.54 19,293 20.18 0.0084
2017-08-11 2017-06-30 13F SABRE COM 78573M104 737,366 50,050 7.28 16,054 10.22 0.0074
2017-05-12 2017-03-31 13F SABRE COM 78573M104 687,316 5,659 0.83 14,566 -14.36 0.0070
2017-02-09 2016-12-31 13F SABRE COM 78573M104 681,657 27,755 4.24 17,008 -7.70 0.0085
2016-11-10 2016-09-30 13F SABRE COM 78573M104 653,902 57,788 9.69 18,427 15.39 0.0100
2016-08-09 2016-06-30 13F SABRE COM 78573M104 596,114 106,635 21.79 15,969 12.82 0.0092
2016-05-13 2016-03-31 13F SABRE COM 78573M104 489,479 39,811 8.85 14,154 12.53 0.0085
2016-02-10 2015-12-31 13F SABRE COM 78573M104 449,668 46,399 11.51 12,578 14.75 0.0078
2015-11-13 2015-09-30 13F SABRE COM 78573M104 403,269 115,620 40.19 10,961 60.11 0.0072
2015-08-14 2015-06-30 13F SABRE COM 78573M104 287,649 287,649 6,846 0.0042
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.