Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in SABR / Sabre Corporation

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Sabre Corporation (US:SABR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 165,504 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-13 2025-09-30 13F SABRE COM 78573M104 0 -165,504 -100.00 0 -100.00
2025-08-13 2025-06-30 13F SABRE COM 78573M104 165,504 -378,159 -69.56 523 -65.82 0.0001
2026-05-11 2025-03-31 13F/A-1 SABRE COM 78573M104 543,663 -1,087,963 -66.68 1,528 -74.36 0.0002
2025-02-12 2024-12-31 13F SABRE COM 78573M104 1,631,626 197,262 13.75 5,955 13.13 0.0008
2025-11-12 2024-09-30 13F/A-1 SABRE COM 78573M104 1,434,364 -1,306,287 -47.66 5,264 -28.06 0.0007
2024-08-14 2024-06-30 13F SABRE COM 78573M104 2,740,651 979,826 55.65 7,318 71.72 0.0011
2025-05-14 2024-03-31 13F/A-1 SABRE COM 78573M104 1,760,825 -316,329 -15.23 4,261 -53.38 0.0007
2024-02-09 2023-12-31 13F SABRE COM 78573M104 2,077,154 -314,006 -13.13 9,139 -14.88 0.0016
2024-11-13 2023-09-30 13F/A-1 SABRE COM 78573M104 2,391,160 592,986 32.98 10,736 87.17 0.0022
2024-08-14 2023-06-30 13F/A-1 SABRE COM 78573M104 1,798,174 324,110 21.99 5,736 -9.28 0.0011
2024-05-15 2023-03-31 13F/A-1 SABRE COM 78573M104 1,474,064 -127,551 -7.96 6,324 -36.11 0.0014
2023-02-14 2022-12-31 13F SABRE COM 78573M104 1,601,615 -305,100 -16.00 9,898 0.79 0.0024
2023-11-13 2022-09-30 13F/A-1 SABRE COM 78573M104 1,906,715 -403,941 -17.48 9,820 -27.11 0.0026
2023-08-14 2022-06-30 13F/A-1 SABRE COM 78573M104 2,310,656 143,721 6.63 13,471 -45.61 0.0035
2023-05-12 2022-03-31 13F/A-1 SABRE COM 78573M104 2,166,935 -157,790 -6.79 24,768 24.03 0.0054
2022-03-09 2021-12-31 13F/A-1 SABRE COM 78573M104 2,324,725 0 0.00 19,969 -27.45 0.0041
2022-11-14 2021-09-30 13F/A-1 SABRE COM 78573M104 2,324,725 1,605,397 223.18 27,525 206.62 0.0061
2022-08-15 2021-06-30 13F/A-1 SABRE COM 78573M104 719,328 -2,336,150 -76.46 8,977 -80.16 0.0019
2022-05-09 2021-03-31 13F/A-1 SABRE COM 78573M104 3,055,478 -838,483 -21.53 45,252 -3.32 0.0104
2021-03-02 2020-12-31 13F/A-1 SABRE COM 78573M104 3,893,961 463,756 13.52 46,805 109.60 0.0109
2021-11-12 2020-09-30 13F/A-1 SABRE COM 78573M104 3,430,205 -73,707 -2.10 22,331 -20.93 0.0059
2021-08-13 2020-06-30 13F/A-1 SABRE COM 78573M104 3,503,912 814,385 30.28 28,242 77.08 0.0081
2021-05-07 2020-03-31 13F/A-1 SABRE COM 78573M104 2,689,527 0 0.00 15,949 -73.57 0.0057
2020-03-03 2019-12-31 13F/A-1 SABRE COM 78573M104 2,689,527 0 0.00 60,353 0.20 0.0168
2020-11-13 2019-09-30 13F/A-1 SABRE COM 78573M104 2,689,527 0 0.00 60,232 0.88 0.0184
2020-08-13 2019-06-30 13F/A-1 SABRE COM 78573M104 2,689,527 0 0.00 59,708 3.79 0.0185
2020-05-11 2019-03-31 13F/A-2 SABRE COM 78573M104 2,689,527 0 0.00 57,529 -1.15 0.0186
2019-03-04 2018-12-31 13F/A-1 SABRE COM 78573M104 2,689,527 327,678 13.87 58,201 -5.51 0.0217
2019-12-02 2018-09-30 13F/A-3 SABRE COM 78573M104 2,361,849 11,909 0.51 61,596 6.38 0.0200
2019-12-02 2018-09-30 13F/A-2 SABRE COM 78573M104 2,361,849 11,909 61,596 0.0200
2019-11-12 2018-09-30 13F/A-1 SABRE COM 78573M104 2,361,849 11,909 61,596 0.0200
2019-08-12 2018-06-30 13F/A-1 SABRE COM 78573M104 2,349,940 1,179,984 100.86 57,904 130.73 0.0199
2019-05-15 2018-03-31 13F/A-2 SABRE COM 78573M104 1,169,956 605,741 107.36 25,096 116.98 0.0091
2018-03-05 2017-12-31 13F/A-1 SABRE COM 78573M104 564,215 -227,889 -28.77 11,566 -19.33 0.0041
2018-11-13 2017-09-30 13F/A-1 SABRE COM 78573M104 792,104 -128,706 -13.98 14,337 -28.48 0.0054
2018-07-24 2017-06-30 13F/A-1 SABRE COM 78573M104 920,810 450,000 95.58 20,046 100.94 0.0080
2018-05-11 2017-03-31 13F/A-1 SABRE COM 78573M104 470,810 -577,604 -55.09 9,976 -61.86 0.0041
2017-03-02 2016-12-31 13F/A-1 SABRE COM 78573M104 1,048,414 -212,933 -16.88 26,158 -22.95 0.0114
2017-11-13 2016-09-30 13F/A-1 SABRE COM 78573M104 1,261,347 -95,176 -7.02 33,949 -6.58 0.0160
2017-08-09 2016-06-30 13F/A-1 SABRE COM 78573M104 1,356,523 677,321 99.72 36,341 85.01 0.0173
2017-05-10 2016-03-31 13F/A-1 SABRE COM 78573M104 679,202 129,535 23.57 19,643 27.77 0.0097
2016-04-18 2015-12-31 13F/A-2 SABRE COM 78573M104 549,667 174,859 46.65 15,374 50.92 0.0076
2016-03-16 2015-12-31 13F/A-1 SABRE COM 78573M104 549,667 0 15,374 0.0077
2016-11-14 2015-09-30 13F/A-2 SABRE COM 78573M104 374,808 0 0.00 10,187 14.20 0.0053
2016-08-12 2015-06-30 13F/A-1 SABRE COM 78573M104 374,808 -73,801 -16.45 8,920 -18.17 0.0045
2016-05-13 2015-03-31 13F/A-1 SABRE COM 78573M104 448,609 448,609 0.00 10,901 0.0053
2016-04-18 2014-12-31 13F/A-2 SABRE COM 78573M104 0 0 0 0.0000
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.