Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership690 shares
Latest Disclosed Value $ 1,000
IFP Advisors, Inc reports 51.65% increase in ownership of SABR / Sabre Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 690 shares of Sabre Corporation (US:SABR) valued at $1,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 455 shares of Sabre Corporation. The current value of the position is $1,145 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)
2026-04-13 2026-03-31 13F SABRE cs 78573M104 690 235 51.65 1 0.0000
2026-02-06 2025-12-31 13F SABRE cs 78573M104 455 201 79.13 1 -100.00 0.0000
2026-02-06 2025-09-30 13F/A-1 SABRE cs 78573M104 254 77 43.50 0 0.0000
2025-12-02 2025-09-30 13F SABRE cs 78573M104 0 -177 3 0.0001
2025-07-24 2025-06-30 13F SABRE cs 78573M104 177 149 532.14 1 0.0000
2025-05-05 2025-03-31 13F SABRE cs 78573M104 28 0 0.00 0 0.0000
2025-02-04 2024-12-31 13F SABRE cs 78573M104 28 28 0 0.0000
2024-07-30 2024-06-30 13F SABRE cs 78573M104 0 -1,500 -100.00 0 -100.00
2024-07-30 2024-03-31 13F SABRE cs 78573M104 1,500 -581 -27.92 4 -66.67 0.0002
2024-01-09 2023-12-31 13F SABRE cs 78573M104 2,081 0 0.00 9 0.00 0.0004
2023-10-12 2023-09-30 13F SABRE cs 78573M104 2,081 2,000 2,469.14 9 0.0004
2023-08-14 2023-06-30 13F/A-1 SABRE cs 78573M104 81 0 0.00 0 -100.00 0.0000
2023-08-04 2023-06-30 13F SABRE cs 78573M104 81 0 2 0.0001
2023-04-18 2023-03-31 13F SABRE cs 78573M104 81 -28 -25.69 2 0.0001
2023-02-07 2022-12-31 13F SABRE cs 78573M104 109 28 34.57 0 -100.00 0.0003
2022-11-08 2022-09-30 13F SABRE cs 78573M104 81 0 0.00 2 0.00 0.0001
2022-09-06 2022-06-30 13F/A-1 SABRE cs 78573M104 81 0 0.00 2 0.00 0.0001
2022-09-06 2022-03-31 13F/A-1 SABRE cs 78573M104 81 -500 -86.06 2 -60.00 0.0001
2022-08-08 2022-03-31 13F SABRE CORP COM Stock 78573M104 581 0 14 0.0003
2022-01-12 2021-12-31 13F SABRE CORP COM Stock 78573M104 581 -33 -5.37 5 -37.50 0.0001
2021-10-06 2021-09-30 13F SABRE CORP COM Stock 78573M104 614 -800 -56.58 8 -52.94 0.0002
2021-07-13 2021-06-30 13F SABRE CORP COM Stock 78573M104 1,414 0 0.00 17 -15.00 0.0004
2021-04-30 2021-03-31 13F SABRE CORP COM Stock 78573M104 1,414 0 0.00 20 17.65 0.0004
2021-01-25 2020-12-31 13F SABRE CORP COM Stock 78573M104 1,414 1,300 1,140.35 17 1,600.00 0.0007
2020-10-29 2020-09-30 13F SABRE CORP COM Stock 78573M104 114 -776 -87.19 1 -85.71 0.0001
2020-08-05 2020-06-30 13F SABRE CORP COM Stock 78573M104 890 500 128.21 7 133.33 0.0006
2020-05-12 2020-03-31 13F SABRE CORP COM Stock 78573M104 390 -208 -34.78 3 -78.57 0.0003
2020-01-17 2019-12-31 13F SABRE CORP COM Stock 78573M104 598 -58 -8.84 14 -6.67 0.0011
2019-11-07 2019-09-30 13F SABRE CORP COM Stock 78573M104 656 -1,599 -70.91 15 -70.00 0.0010
2019-05-15 2019-03-31 13F SABRE Stock 78573M104 2,255 -1,135 -33.48 50 -31.51 0.0068
2019-06-03 2018-12-31 13F/A-10 SABRE CORP COM Stock 78573M104 3,390 -37 -1.08 73 -17.98 0.0044
2019-01-23 2018-12-31 13F SABRE CORP COM Stock 78573M104 3,390 -37 73 0.0044
2019-06-03 2018-09-30 13F/A-9 SABRE CORP COM Stock 78573M104 3,427 -27 -0.78 89 4.71 0.0036
2018-10-25 2018-09-30 13F SABRE CORP COM Stock 78573M104 3,427 -27 89 0.0036
2019-06-03 2018-06-30 13F/A-8 SABRE CORP COM Stock 78573M104 3,454 2,780 412.46 85 507.14 0.0036
2018-08-07 2018-06-30 13F SABRE CORP COM Stock 78573M104 3,454 2,481 85
2019-06-03 2018-03-31 13F/A-7 SABRE CORP COM Stock 78573M104 674 0 0.00 14 0.00 0.0006
2018-05-09 2018-03-31 13F SABRE CORP COM Stock 78573M104 973 299 21
2019-06-03 2017-12-31 13F/A-6 SABRE CORP COM Stock 78573M104 674 640 1,882.35 14 1,300.00 0.0006
2018-01-24 2017-12-31 13F SABRE CORP COM Stock 78573M104 674 640 14
2017-10-30 2017-09-30 13F SABRE CORP COM Stock 78573M104 34 -2,983 -98.87 1 -98.48 0.0000
2019-06-03 2017-06-30 13F/A-5 SABRE CORP COM Stock 78573M104 3,017 -66 -2.14 66 1.54 0.0028
2017-07-31 2017-06-30 13F SABRE CORP COM Stock 78573M104 3,017 -66 66
2019-06-03 2017-03-31 13F/A-4 SABRE CORP COM Stock 78573M104 3,083 -685 -18.18 65 -30.85 0.0028
2017-04-26 2017-03-31 13F SABRE CORP COM Stock 78573M104 3,083 -685 65
2019-06-03 2016-12-31 13F/A-3 SABRE CORP COM Stock 78573M104 3,768 -238 -5.94 94 -16.81 0.0045
2017-02-14 2016-12-31 13F SABRE CORP COM Stock 78573M104 3,768 -238 94
2016-11-04 2016-09-30 13F SABRE CORP COM Stock 78573M104 4,006 41 1.03 113 6.60 0.0059
2019-06-03 2016-06-30 13F/A-2 SABRE CORP COM Stock 78573M104 3,965 1,710 75.83 106 112.00 0.0059
2016-08-22 2016-06-30 13F SABRE CORP COM Stock 78573M104 3,965 1,710 106
2019-06-03 2016-03-31 13F/A-1 SABRE Stock 78573M104 2,255 -358 -13.70 50 -31.51 0.0068
2016-05-02 2016-03-31 13F SABRE CORP COM Stock 78573M104 2,660 47 77
2016-02-11 2015-12-31 13F SABRE CORP COM Stock 78573M104 2,613 2,613 73 0.0049
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.