Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership3,399,029 shares
Latest Disclosed Value $ 4,928,592
Morgan Stanley reports 33.30% decrease in ownership of SABR / Sabre Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,399,029 shares of Sabre Corporation (US:SABR) valued at $4,928,592 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,095,875 shares of Sabre Corporation. This represents a change in shares of -33.30% during the quarter. The current value of the position is $5,642,388 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)
2026-05-15 2026-03-31 13F SABRE COM 78573M104 3,399,029 -1,696,846 -33.30 4,929 -28.89 0.0003
2026-05-27 2025-12-31 13F/A-1 SABRE COM 78573M104 5,095,875 2,325,418 83.94 6,930 36.71 0.0004
2026-02-13 2025-12-31 13F SABRE COM 78573M104 5,095,875 2,325,418 6,930 0.0004
2026-05-27 2025-09-30 13F/A-1 SABRE COM 78573M104 2,770,457 -318,423 -10.31 5,070 -48.06 0.0003
2025-11-14 2025-09-30 13F SABRE COM 78573M104 2,770,457 -318,423 5,070 0.0003
2025-08-15 2025-06-30 13F SABRE COM 78573M104 3,088,880 -685,931 -18.17 9,761 -7.99 0.0006
2025-05-15 2025-03-31 13F SABRE COM 78573M104 3,774,811 -2,773,577 -42.36 10,607 -55.62 0.0008
2025-05-15 2024-12-31 13F/A-1 SABRE COM 78573M104 6,548,388 -2,670,188 -28.97 23,902 -29.35 0.0017
2025-02-14 2024-12-31 13F SABRE COM 78573M104 6,548,388 -2,670,188 23,902 0.0017
2025-05-14 2024-09-30 13F/A-2 SABRE COM 78573M104 9,218,576 2,807,143 43.78 33,832 97.64 0.0025
2025-02-14 2024-09-30 13F/A-1 SABRE COM 78573M104 9,218,576 2,807,143 33,832 0.0025
2024-11-14 2024-09-30 13F SABRE COM 78573M104 9,218,576 2,807,143 33,832 0.0025
2025-05-14 2024-06-30 13F/A-2 SABRE COM 78573M104 6,411,433 1,170,891 22.34 17,119 34.98 0.0013
2024-10-17 2024-06-30 13F/A-1 SABRE COM 78573M104 6,411,433 1,170,891 17,119 0.0013
2024-08-14 2024-06-30 13F SABRE COM 78573M104 6,411,433 1,170,891 17,119 0.0013
2024-10-17 2024-03-31 13F/A-2 SABRE COM 78573M104 5,240,542 -1,801,593 -25.58 12,682 -59.07 0.0010
2024-08-16 2024-03-31 13F/A-1 SABRE COM 78573M104 5,240,542 -1,801,593 12,682 0.0001
2024-05-15 2024-03-31 13F SABRE COM 78573M104 5,240,542 -1,801,593 12,682 0.0010
2024-08-16 2023-12-31 13F/A-1 SABRE COM 78573M104 7,042,135 2,657,470 60.61 30,985 57.39 0.0027
2024-02-13 2023-12-31 13F SABRE COM 78573M104 7,042,135 2,657,470 30,985 0.0027
2023-11-15 2023-09-30 13F SABRE COM 78573M104 4,384,665 986,337 29.02 19,687 81.61 0.0020
2023-08-14 2023-06-30 13F SABRE COM 78573M104 3,398,328 -664,277 -16.35 10,841 -37.80 0.0011
2023-05-15 2023-03-31 13F SABRE COM 78573M104 4,062,605 -982,474 -19.47 17,429 -44.10 0.0019
2023-02-14 2022-12-31 13F SABRE COM 78573M104 5,045,079 2,936,382 139.25 31,179 187.09 0.0035
2022-11-14 2022-09-30 13F SABRE COM 78573M104 2,108,697 -1,408,108 -40.04 10,860 -47.03 0.0015
2022-10-27 2022-06-30 13F/A-1 SABRE COM 78573M104 3,516,805 -121,736 -3.35 20,503 -50.70 0.0027
2022-08-15 2022-06-30 13F SABRE COM 78573M104 3,516,805 -121,736 20,503 0.0005
2022-10-27 2022-03-31 13F/A-1 SABRE COM 78573M104 3,638,541 -595,618 -14.07 41,589 14.35 0.0056
2022-05-13 2022-03-31 13F SABRE COM 78573M104 3,638,541 -595,618 41,589 0.0056
2022-02-14 2021-12-31 13F SABRE COM 78573M104 4,234,159 975,021 29.92 36,371 -5.75 0.0045
2021-11-15 2021-09-30 13F SABRE COM 78573M104 3,259,138 -1,051,341 -24.39 38,588 -28.27 0.0052
2021-08-23 2021-06-30 13F/A-1 SABRE COM 78573M104 4,310,479 2,987,281 225.76 53,795 174.52 0.0071
2021-08-16 2021-06-30 13F SABRE COM 78573M104 4,310,479 2,987,281 53,795 0.0015
2021-05-17 2021-03-31 13F SABRE COM 78573M104 1,323,198 -764,716 -36.63 19,596 -21.92 0.0029
2021-02-16 2020-12-31 13F SABRE COM 78573M104 2,087,914 1,627,205 353.20 25,097 736.57 0.0039
2020-11-13 2020-09-30 13F SABRE COM 78573M104 460,709 244,582 113.17 3,000 72.22 0.0006
2020-08-14 2020-06-30 13F SABRE COM 78573M104 216,127 113,891 111.40 1,742 186.99 0.0004
2020-05-26 2020-03-31 13F/A-1 SABRE COM 78573M104 102,236 -271,910 -72.67 607 -92.77 0.0002
2020-05-15 2020-03-31 13F SABRE COM 78573M104 102,236 -271,910 607 164.6557
2020-02-14 2019-12-31 13F SABRE COM 78573M104 374,146 137,131 57.86 8,396 58.15 0.0020
2019-11-14 2019-09-30 13F SABRE COM 78573M104 237,015 -96,836 -29.01 5,309 -28.37 0.0014
2019-08-14 2019-06-30 13F SABRE COM 78573M104 333,851 -78,108 -18.96 7,412 -15.89 0.0020
2019-05-15 2019-03-31 13F SABRE COM 78573M104 411,959 -39,438 -8.74 8,812 -9.80 0.0025
2019-02-14 2018-12-31 13F SABRE COM 78573M104 451,397 -334,514 -42.56 9,769 -52.34 0.0029
2019-04-23 2018-09-30 13F/A-2 SABRE COM 78573M104 785,911 -188,015 -19.30 20,496 -14.59 0.0051
2018-11-20 2018-09-30 13F/A-1 SABRE COM 78573M104 785,911 0 20,496 0.0051
2018-11-14 2018-09-30 13F SABRE COM 78573M104 785,911 -188,015 20,496
2019-04-23 2018-06-30 13F/A-1 SABRE COM 78573M104 973,926 -4,744,722 -82.97 23,997 -80.44 0.0065
2018-08-14 2018-06-30 13F SABRE COM 78573M104 973,926 -4,744,722 23,997
2019-04-23 2018-03-31 13F/A-1 SABRE COM 78573M104 5,718,648 3,034,321 113.04 122,664 122.91 0.0340
2018-05-14 2018-03-31 13F SABRE COM 78573M104 5,718,648 3,034,321 122,664
2019-04-23 2017-12-31 13F/A-1 SABRE COM 78573M104 2,684,327 -197,728 -6.86 55,028 5.49 0.0151
2018-02-14 2017-12-31 13F SABRE COM 78573M104 2,684,327 -197,728 55,028
2017-11-14 2017-09-30 13F SABRE COM 78573M104 2,882,055 -312,432 -9.78 52,164 -24.99 0.0156
2017-08-11 2017-06-30 13F SABRE COM 78573M104 3,194,487 1,495,089 87.98 69,544 93.12 0.0210
2017-05-22 2017-03-31 13F/A-1 SABRE COM 78573M104 1,699,398 747,260 78.48 36,011 51.59 0.0111
2017-05-12 2017-03-31 13F SABRE COM 78573M104 1,699,398 36,011
2017-02-22 2016-12-31 13F/A-1 SABRE COM 78573M104 952,138 -233,654 -19.70 23,756 -28.91 0.0078
2017-02-13 2016-12-31 13F SABRE COM 78573M104 952,138 23,756
2016-11-10 2016-09-30 13F SABRE COM 78573M104 1,185,792 197,349 19.97 33,416 26.19 0.0114
2016-08-12 2016-06-30 13F SABRE COM 78573M104 988,443 39,517 4.16 26,481 -3.51 0.0096
2016-05-12 2016-03-31 13F SABRE COM 78573M104 948,926 322,151 51.40 27,443 56.53 0.0106
2016-02-09 2015-12-31 13F SABRE COM 78573M104 626,775 -376,537 -37.53 17,532 -35.71 0.0063
2016-02-08 2015-09-30 13F/A-1 SABRE COM 78573M104 1,003,312 -566,510 -36.09 27,272 -27.01 0.0101
2015-11-09 2015-09-30 13F SABRE COM 78573M104 1,003,312 27,272
2015-08-12 2015-06-30 13F SABRE COM 78573M104 1,569,822 402,624 34.49 37,362 31.72 0.0130
2015-05-14 2015-03-31 13F SABRE COM 78573M104 1,167,198 1,025,504 723.75 28,364 887.60 0.0104
2015-02-13 2014-12-31 13F SABRE COM 78573M104 141,694 116,353 459.15 2,872 532.60 0.0011
2014-12-16 2014-09-30 13F/A-1 SABRE COM 78573M104 25,341 25,341 454 0.0002
2014-11-14 2014-09-30 13F SABRE COM 78573M104 25,341 454 0.0002
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.