Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership21,287 shares
Latest Disclosed Value $ 30,866
Profund Advisors Llc reports 55.47% decrease in ownership of SABR / Sabre Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 21,287 shares of Sabre Corporation (US:SABR) valued at $30,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 47,803 shares of Sabre Corporation. This represents a change in shares of -55.47% during the quarter. The current value of the position is $35,336 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)
2026-04-24 2026-03-31 13F SABRE COM 78573M104 21,287 -26,516 -55.47 31 -53.85 0.0011
2026-02-06 2025-12-31 13F SABRE COM 78573M104 47,803 29,940 167.61 65 103.13 0.0020
2025-11-06 2025-09-30 13F SABRE COM 78573M104 17,863 -998 -5.29 33 -45.76 0.0011
2025-08-07 2025-06-30 13F SABRE COM 78573M104 18,861 774 4.28 60 18.00 0.0021
2025-05-08 2025-03-31 13F SABRE COM 78573M104 18,087 -2,240 -11.02 51 -32.43 0.0022
2025-02-14 2024-12-31 13F SABRE COM 78573M104 20,327 478 2.41 74 2.78 0.0027
2024-11-14 2024-09-30 13F SABRE COM 78573M104 19,849 627 3.26 73 41.18 0.0028
2024-08-13 2024-06-30 13F SABRE COM 78573M104 19,222 -925 -4.59 51 6.25 0.0019
2024-05-08 2024-03-31 13F SABRE COM 78573M104 20,147 -2,909 -12.62 49 -52.48 0.0019
2024-02-14 2023-12-31 13F SABRE COM 78573M104 23,056 4,320 23.06 101 20.24 0.0044
2023-11-13 2023-09-30 13F SABRE COM 78573M104 18,736 -1,523 -7.52 84 31.25 0.0047
2023-08-10 2023-06-30 13F SABRE COM 78573M104 20,259 -1,041 -4.89 65 -29.67 0.0035
2023-05-12 2023-03-31 13F SABRE COM 78573M104 21,300 -2,567 -10.76 91 -38.10 0.0056
2023-02-02 2022-12-31 13F SABRE COM 78573M104 23,867 4,755 24.88 147 50.00 0.0096
2022-11-07 2022-09-30 13F SABRE COM 78573M104 19,112 -104 -0.54 98 -12.50 0.0071
2022-08-01 2022-06-30 13F SABRE COM 78573M104 19,216 3,220 20.13 112 -38.80 0.0071
2022-05-10 2022-03-31 13F SABRE COM 78573M104 15,996 1,714 12.00 183 48.78 0.0077
2022-02-08 2021-12-31 13F SABRE COM 78573M104 14,282 -514 -3.47 123 -29.71 0.0040
2021-11-12 2021-09-30 13F SABRE COM 78573M104 14,796 -2,712 -15.49 175 -20.09 0.0059
2021-08-12 2021-06-30 13F SABRE COM 78573M104 17,508 451 2.64 219 -13.44 0.0074
2021-05-14 2021-03-31 13F SABRE COM 78573M104 17,057 1,089 6.82 253 31.77 0.0097
2021-02-09 2020-12-31 13F SABRE COM 78573M104 15,968 -866 -5.14 192 74.55 0.0084
2020-11-13 2020-09-30 13F SABRE COM 78573M104 16,834 4,649 38.15 110 12.24 0.0057
2020-08-03 2020-06-30 13F SABRE COM 78573M104 12,185 1,768 16.97 98 58.06 0.0055
2020-05-15 2020-03-31 13F SABRE COM 78573M104 10,417 -9,038 -46.46 62 -85.81 0.0047
2020-02-18 2019-12-31 13F SABRE COM 78573M104 19,455 -909 -4.46 437 -4.17 0.0190
2019-11-12 2019-09-30 13F SABRE COM 78573M104 20,364 -6,624 -24.54 456 -23.87 0.0231
2019-08-13 2019-06-30 13F SABRE COM 78573M104 26,988 -1,145 -4.07 599 -0.50 0.0284
2019-05-15 2019-03-31 13F SABRE COM 78573M104 28,133 9,904 54.33 602 52.79 0.0289
2019-02-14 2018-12-31 13F SABRE COM 78573M104 18,229 -7,628 -29.50 394 -41.54 0.0244
2018-11-13 2018-09-30 13F SABRE COM 78573M104 25,857 -3,054 -10.56 674 -5.34 0.0256
2018-08-13 2018-06-30 13F SABRE COM 78573M104 28,911 1,824 6.73 712 22.55 0.0284
2018-05-14 2018-03-31 13F SABRE COM 78573M104 27,087 1,820 7.20 581 12.16 0.0231
2018-02-14 2017-12-31 13F SABRE COM 78573M104 25,267 1,448 6.08 518 20.19 0.0200
2017-11-13 2017-09-30 13F SABRE COM 78573M104 23,819 1,926 8.80 431 -9.64 0.0179
2017-08-11 2017-06-30 13F SABRE COM 78573M104 21,893 21,893 477 0.0216
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.