Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,320,575 shares
Latest Disclosed Value $ 4,814,834
Northern Trust Corp reports 0.37% decrease in ownership of SABR / Sabre Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,320,575 shares of Sabre Corporation (US:SABR) valued at $4,814,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,332,819 shares of Sabre Corporation. This represents a change in shares of -0.37% during the quarter. The current value of the position is $5,512,154 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)
2026-05-14 2026-03-31 13F SABRE COM 78573M104 3,320,575 -12,244 -0.37 4,815 6.22 0.0001
2026-02-17 2025-12-31 13F SABRE COM 78573M104 3,332,819 -244,116 -6.82 4,533 -30.76 0.0001
2025-11-14 2025-09-30 13F SABRE COM 78573M104 3,576,935 -15,313 -0.43 6,546 -42.34 0.0002
2025-08-13 2025-06-30 13F SABRE COM 78573M104 3,592,248 -476,611 -11.71 11,352 -0.72 0.0016
2025-05-13 2025-03-31 13F SABRE COM 78573M104 4,068,859 -520,326 -11.34 11,433 -31.74 0.0017
2025-02-14 2024-12-31 13F SABRE COM 78573M104 4,589,185 333,690 7.84 16,751 7.25 0.0024
2024-11-13 2024-09-30 13F SABRE COM 78573M104 4,255,495 856,013 25.18 15,618 72.07 0.0026
2024-08-14 2024-06-30 13F SABRE COM 78573M104 3,399,482 -21,340 -0.62 9,077 9.64 0.0015
2024-05-14 2024-03-31 13F SABRE COM 78573M104 3,420,822 -169,802 -4.73 8,278 -47.60 0.0014
2024-02-13 2023-12-31 13F SABRE COM 78573M104 3,590,624 150,922 4.39 15,799 2.29 0.0029
2023-11-13 2023-09-30 13F SABRE COM 78573M104 3,439,702 107,784 3.23 15,444 45.31 0.0030
2023-08-11 2023-06-30 13F SABRE COM 78573M104 3,331,918 3,299 0.10 10,629 -25.57 0.0020
2023-05-15 2023-03-31 13F SABRE COM 78573M104 3,328,619 -49,724 -1.47 14,280 -31.61 0.0028
2023-02-13 2022-12-31 13F SABRE COM 78573M104 3,378,343 -693,433 -17.03 20,878 -0.44 0.0044
2022-11-14 2022-09-30 13F SABRE COM 78573M104 4,071,776 -48,767 -1.18 20,970 -12.71 0.0048
2022-08-12 2022-06-30 13F SABRE COM 78573M104 4,120,543 1,314,318 46.84 24,022 -25.11 0.0051
2022-05-13 2022-03-31 13F SABRE COM 78573M104 2,806,225 192,029 7.35 32,075 42.84 0.0056
2022-02-08 2021-12-31 13F SABRE COM 78573M104 2,614,196 -25,908 -0.98 22,455 -28.16 0.0037
2021-11-15 2021-09-30 13F SABRE COM 78573M104 2,640,104 -84,073 -3.09 31,259 -8.06 0.0055
2021-08-13 2021-06-30 13F SABRE COM 78573M104 2,724,177 -11,505 -0.42 33,998 -16.09 0.0060
2021-05-12 2021-03-31 13F SABRE COM 78573M104 2,735,682 202,298 7.99 40,515 33.05 0.0075
2021-02-11 2020-12-31 13F SABRE COM 78573M104 2,533,384 107,409 4.43 30,452 92.82 0.0059
2020-11-16 2020-09-30 13F SABRE COM 78573M104 2,425,975 -135,932 -5.31 15,793 -23.51 0.0035
2020-08-14 2020-06-30 13F SABRE COM 78573M104 2,561,907 -166,483 -6.10 20,648 27.62 0.0049
2020-05-14 2020-03-31 13F SABRE COM 78573M104 2,728,390 -273,814 -9.12 16,179 -75.98 0.0046
2020-02-14 2019-12-31 13F SABRE COM 78573M104 3,002,204 -43,022 -1.41 67,369 -1.21 0.0151
2019-11-13 2019-09-30 13F SABRE COM 78573M104 3,045,226 49,505 1.65 68,196 2.54 0.0163
2019-08-13 2019-06-30 13F SABRE COM 78573M104 2,995,721 304,708 11.32 66,505 15.54 0.0158
2019-05-13 2019-03-31 13F SABRE COM 78573M104 2,691,013 42,599 1.61 57,562 0.44 0.0142
2019-02-12 2018-12-31 13F SABRE COM 78573M104 2,648,414 529,495 24.99 57,312 3.71 0.0161
2018-11-14 2018-09-30 13F SABRE COM 78573M104 2,118,919 -69,968 -3.20 55,261 2.46 0.0135
2018-09-18 2018-06-30 13F/A-1 SABRE COM 78573M104 2,188,887 223,830 11.39 53,934 27.96 0.0137
2018-08-14 2018-06-30 13F SABRE COM 78573M104 2,206,341 241,284 54,364
2018-05-09 2018-03-31 13F SABRE COM 78573M104 1,965,057 68,119 3.59 42,149 8.39 0.0110
2018-02-14 2017-12-31 13F SABRE COM 78573M104 1,896,938 -94,293 -4.74 38,888 7.90 0.0098
2017-11-13 2017-09-30 13F SABRE COM 78573M104 1,991,231 -14,133 -0.70 36,041 -17.45 0.0094
2017-08-11 2017-06-30 13F SABRE COM 78573M104 2,005,364 808,017 67.48 43,657 72.07 0.0122
2017-05-12 2017-03-31 13F SABRE COM 78573M104 1,197,347 18,385 1.56 25,372 -13.74 0.0073
2017-02-13 2016-12-31 13F SABRE COM 78573M104 1,178,962 -13,474 -1.13 29,415 -12.46 0.0090
2016-11-09 2016-09-30 13F SABRE COM 78573M104 1,192,436 53,836 4.73 33,602 10.16 0.0105
2016-08-12 2016-06-30 13F SABRE COM 78573M104 1,138,600 276,605 32.09 30,503 23.38 0.0099
2016-08-19 2016-03-31 13F/A-1 SABRE COM 78573M104 861,995 112,147 14.96 24,723 17.88 0.0082
2016-05-13 2016-03-31 13F Sabre COMM 78573M104 861,995 24,928
2016-02-12 2015-12-31 13F Sabre COMM 78573M104 749,848 281,843 60.22 20,973 64.87 0.0070
2015-11-12 2015-09-30 13F SABRE COM 78573M104 468,005 468,005 0.00 12,721 0.0042
2015-08-13 2015-06-30 13F Sabre COMM 78573M104 0 -311,189 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Sabre COMM 78573M104 311,189 -11,440 -3.55 7,562 15.63 0.0023
2015-02-12 2014-12-31 13F Sabre COM 78573M104 322,629 31,797 10.93 6,540 25.50 0.0020
2014-11-13 2014-09-30 13F Sabre COMM 78573M104 290,832 44,847 18.23 5,211 5.66 0.0016
2014-08-14 2014-06-30 13F SABRE com 78573M104 245,985 245,985 4,932 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.