Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership63,191 shares
Latest Disclosed Value $ 91,627
LPL Financial LLC reports 2.28% increase in ownership of SABR / Sabre Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 63,191 shares of Sabre Corporation (US:SABR) valued at $91,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 61,785 shares of Sabre Corporation. This represents a change in shares of 2.28% during the quarter. The current value of the position is $104,897 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)
2026-05-06 2026-03-31 13F SABRE COM 78573M104 63,191 1,406 2.28 92 8.33 0.0000
2026-02-11 2025-12-31 13F SABRE COM 78573M104 61,785 -5,946 -8.78 84 -31.71 0.0000
2025-11-12 2025-09-30 13F SABRE COM 78573M104 67,731 9,229 15.78 124 -33.15 0.0000
2025-08-12 2025-06-30 13F SABRE COM 78573M104 58,502 3,959 7.26 185 20.26 0.0001
2025-05-07 2025-03-31 13F SABRE COM 78573M104 54,543 -1,815 -3.22 153 -25.37 0.0001
2025-02-11 2024-12-31 13F SABRE COM 78573M104 56,358 -12,183 -17.77 206 -18.33 0.0001
2024-11-08 2024-09-30 13F SABRE COM 78573M104 68,541 8,563 14.28 252 56.88 0.0001
2024-08-07 2024-06-30 13F SABRE COM 78573M104 59,978 -870 -1.43 160 8.84 0.0001
2024-05-10 2024-03-31 13F SABRE COM 78573M104 60,848 -27,651 -31.24 147 -62.21 0.0001
2024-02-14 2023-12-31 13F SABRE COM 78573M104 88,499 -2,078 -2.29 389 -4.19 0.0002
2023-11-13 2023-09-30 13F SABRE COM 78573M104 90,577 5,726 6.75 407 50.37 0.0003
2023-07-31 2023-06-30 13F SABRE COM 78573M104 84,851 -45,823 -35.07 271 -51.79 0.0002
2023-05-10 2023-03-31 13F SABRE COM 78573M104 130,674 710 0.55 561 -30.26 0.0004
2023-02-07 2022-12-31 13F SABRE COM 78573M104 129,964 7,932 6.50 803 27.87 0.0007
2022-11-14 2022-09-30 13F SABRE COM 78573M104 122,032 -23,062 -15.89 628 -25.77 0.0006
2022-08-12 2022-06-30 13F SABRE COM 78573M104 145,094 -3,877 -2.60 846 -50.32 0.0008
2022-05-16 2022-03-31 13F SABRE COM 78573M104 148,971 -19,345 -11.49 1,703 17.77 0.0015
2022-02-14 2021-12-31 13F SABRE COM 78573M104 168,316 62,937 59.72 1,446 15.87 0.0012
2021-11-15 2021-09-30 13F SABRE COM 78573M104 105,379 13,443 14.62 1,248 8.81 0.0012
2021-08-13 2021-06-30 13F SABRE COM 78573M104 91,936 19,834 27.51 1,147 7.40 0.0012
2021-05-14 2021-03-31 13F SABRE COM 78573M104 72,102 42,633 144.67 1,068 201.69 0.0012
2021-02-12 2020-12-31 13F SABRE COM 78573M104 29,469 17,033 136.97 354 337.04 0.0005
2020-11-09 2020-09-30 13F SABRE COM 78573M104 12,436 649 5.51 81 -14.74 0.0001
2020-08-13 2020-06-30 13F SABRE COM 78573M104 11,787 11,787 95 0.0002
2017-05-15 2017-03-31 13F SABRE COM 78573M104 0 -39,911 -100.00 0 -100.00
2017-02-13 2016-12-31 13F SABRE COM 78573M104 39,911 -7,343 -15.54 989 -23.92 0.0075
2016-11-16 2016-09-30 13F SABRE COM 78573M104 47,254 -3,702 -7.27 1,300 -5.80 0.0124
2016-08-15 2016-06-30 13F SABRE COM 78573M104 50,956 32,317 173.38 1,380 156.03 0.0117
2016-05-16 2016-03-31 13F SABRE COM 78573M104 18,639 18,639 539 0.0015
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.