Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in SABR / Sabre Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Sabre Corporation (US:SABR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 22,695 shares of Sabre Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F SABRE COM 78573M104 0 -22,695 -100.00 0 -100.00
2026-02-18 2025-12-31 13F SABRE COM 78573M104 22,695 -45,044 -66.50 30 -75.61 0.0000
2025-11-13 2025-09-30 13F SABRE COM 78573M104 67,739 -462,842 -87.23 124 -92.66 0.0002
2025-08-13 2025-06-30 13F SABRE COM 78573M104 530,581 130,089 32.48 1,677 48.98 0.0022
2025-05-07 2025-03-31 13F SABRE COM 78573M104 400,492 186,192 86.88 1,125 43.86 0.0016
2025-05-02 2024-12-31 13F/A-2 SABRE COM 78573M104 214,300 190,012 782.33 782 778.65 0.0011
2025-02-20 2024-12-31 13F/A-1 SABRE COM 78573M104 214,300 190,012 782 0.0010
2025-02-14 2024-12-31 13F Sabre Common Stock 78573M104 214,300 190,012 748 0.0011
2024-11-13 2024-09-30 13F SABRE COM 78573M104 24,288 4,287 21.43 89 67.92 0.0001
2024-08-14 2024-06-30 13F SABRE COM 78573M104 20,001 0 0.00 53 10.42 0.0001
2024-05-10 2024-03-31 13F SABRE COM 78573M104 20,001 0 0.00 48 -45.45 0.0001
2024-01-30 2023-12-31 13F SABRE COM 78573M104 20,001 0 0.00 88 12.82 0.0001
2023-10-25 2023-09-30 13F SABRE COM 78573M104 20,001 0 0.00 79 18.18 0.0001
2023-08-03 2023-06-30 13F SABRE COM 78573M104 20,001 0 0.00 66 -22.35 0.0001
2023-04-24 2023-03-31 13F SABRE COM 78573M104 20,001 -79,110 -79.82 86 -86.11 0.0001
2023-02-14 2022-12-31 13F SABRE COM 78573M104 99,111 38,185 62.67 613 94.90 0.0010
2022-10-07 2022-09-30 13F Sabre Common Stock 78573M104 60,926 -1,150 -1.85 314 -13.26 0.0005
2022-08-10 2022-06-30 13F SABRE COM 78573M104 62,076 -550,023 -89.86 362 -94.83 0.0006
2022-05-13 2022-03-31 13F SABRE COM 78573M104 612,099 -86,819 -12.42 6,996 16.52 0.0094
2022-02-14 2021-12-31 13F SABRE COM 78573M104 698,918 11,888 1.73 6,004 -26.19 0.0081
2021-11-08 2021-09-30 13F SABRE COM 78573M104 687,030 -31,568 -4.39 8,134 -9.30 0.0115
2021-08-11 2021-06-30 13F SABRE COM 78573M104 718,598 668,447 1,332.87 8,968 1,107.00 0.0125
2021-05-14 2021-03-31 13F SABRE COM 78573M104 50,151 -2,427,264 -97.98 743 -98.66 0.0011
2020-02-13 2019-12-31 13F SABRE COM 78573M104 2,477,415 32,403 1.33 55,593 1.53 0.1367
2019-11-14 2019-09-30 13F SABRE COM 78573M104 2,445,012 10,604 0.44 54,756 1.32 0.1439
2019-08-23 2019-06-30 13F/A-1 SABRE COM 78573M104 2,434,408 56,789 2.39 54,044 6.27 0.1394
2019-08-14 2019-06-30 13F SABRE COM 78573M104 2,434,408 56,789 54,044
2019-05-15 2019-03-31 13F SABRE COM 78573M104 2,377,619 -1,588,369 -40.05 50,857 -40.74 0.1227
2019-02-06 2018-12-31 13F SABRE COM 78573M104 3,965,988 -3,371,828 -45.95 85,824 -55.15 0.2256
2018-11-15 2018-09-30 13F SABRE COM 78573M104 7,337,816 790,875 12.08 191,370 18.63 0.4656
2018-08-13 2018-06-30 13F SABRE COM 78573M104 6,546,941 120,007 1.87 161,317 17.02 0.4116
2018-05-14 2018-03-31 13F/A-1 SABRE COM 78573M104 6,426,934 2,038,332 46.45 137,858 53.23 0.3514
2018-05-14 2018-03-31 13F SABRE COM 78573M104 6,426,934 137,858
2018-02-13 2017-12-31 13F SABRE COM 78573M104 4,388,602 1,812,947 70.39 89,966 92.98 0.2172
2017-11-13 2017-09-30 13F SABRE COM 78573M104 2,575,655 686,522 36.34 46,619 13.36 0.2514
2017-08-14 2017-06-30 13F SABRE COM 78573M104 1,889,133 343,476 22.22 41,126 25.57 0.2289
2017-05-25 2017-03-31 13F/A-1 SABRE COM 78573M104 1,545,657 1,499,572 3,253.93 32,752 2,748.00 0.1915
2017-05-12 2017-03-31 13F SABRE COM 78573M104 1,545,657 32,752
2017-02-14 2016-12-31 13F SABRE COM 78573M104 46,085 46,085 0.00 1,150 0.0069
2015-08-13 2015-06-30 13F SABRE COM 78573M104 0 -10,334 -100.00 0 -100.00
2015-05-13 2015-03-31 13F SABRE COM 78573M104 10,334 -450 -4.17 251 14.61 0.0013
2015-02-11 2014-12-31 13F SABRE COM 78573M104 10,784 10,784 219 0.0011
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.