Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership407,176 shares
Latest Disclosed Value $ 590,405
Prudential Financial Inc reports 9.35% increase in ownership of SABR / Sabre Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 407,176 shares of Sabre Corporation (US:SABR) valued at $590,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 372,356 shares of Sabre Corporation. This represents a change in shares of 9.35% during the quarter. The current value of the position is $753,276 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 ABRE COM 78573M104 407,176 34,820 9.35 590 16.60 0.0004
2026-02-13 2025-12-31 13F SABRE COM 78573M104 372,356 -25,780 -6.48 506 -30.49 0.0006
2025-11-13 2025-09-30 13F SABRE COM 78573M104 398,136 0 0.00 729 -51.01 0.0009
2025-08-12 2025-06-30 13F SABRE COM 78573M104 398,136 20,195 5.34 1,486 4.57 0.0019
2025-05-13 2025-03-31 13F SABRE COM 78573M104 377,941 -17,820 -4.50 1,422 -4.76 0.0020
2025-02-11 2024-12-31 13F SABRE COM 78573M104 395,761 -3,773 -0.94 1,492 1.77 0.0020
2024-11-14 2024-09-30 13F SABRE COM 78573M104 399,534 -13,780 -3.33 1,466 32.91 0.0021
2024-08-13 2024-06-30 13F SABRE COM 78573M104 413,314 -23,972 -5.48 1,104 4.25 0.0017
2024-05-14 2024-03-31 13F SABRE COM 78573M104 437,286 -10,623 -2.37 1,058 -46.29 0.0015
2024-02-13 2023-12-31 13F SABRE COM 78573M104 447,909 37,065 9.02 1,971 6.83 0.0030
2023-11-13 2023-09-30 13F SABRE COM 78573M104 410,844 -20,994 -4.86 1,845 -30.44 0.0029
2023-08-11 2023-06-30 13F SABRE COM 78573M104 431,838 46,514 12.07 2,651 12.09 0.0039
2023-05-12 2023-03-31 13F SABRE COM 78573M104 385,324 -273,071 -41.48 2,366 -41.86 0.0037
2023-02-14 2022-12-31 13F SABRE COM 78573M104 658,395 248,124 60.48 4,069 92.43 0.0069
2022-11-04 2022-09-30 13F SABRE COM 78573M104 410,271 201,886 96.88 2,114 73.28 0.0036
2022-08-15 2022-06-30 13F SABRE COM 78573M104 208,385 173,117 490.86 1,220 201.98 0.0019
2022-05-13 2022-03-31 13F SABRE COM 78573M104 35,268 1,156 3.39 404 29.07 0.0005
2022-02-14 2021-12-31 13F SABRE COM 78573M104 34,112 -6,578 -16.17 313 -31.96 0.0004
2021-11-15 2021-09-30 13F SABRE COM 78573M104 40,690 -881 -2.12 460 -11.37 0.0006
2021-08-16 2021-06-30 13F SABRE COM 78573M104 41,571 -16,136 -27.96 519 -39.30 0.0007
2021-05-12 2021-03-31 13F SABRE COM 78573M104 57,707 1,878 3.36 855 27.23 0.0013
2021-08-16 2020-12-31 13F/A-1 SABRE COM 0012 78573M104 55,829 52,260 1,464.28 672 2,821.74 0.0011
2021-02-16 2020-12-31 13F SABRE COM 78573M104 55,829 52,260 671 0.0011
2021-08-05 2020-09-30 13F/A-1 SABRE COM 78573M104 3,569 351 10.91 23 -11.54 0.0033
2020-11-16 2020-09-30 13F SABRE COM 78573M104 42,099 38,881 274 0.0005
2021-08-05 2020-06-30 13F/A-1 SABRE COM 0008 78573M104 3,218 1,365 73.66 26 136.36 0.0048
2020-08-12 2020-06-30 13F SABRE COM 78573M104 38,739 36,886 312 0.0006
2021-08-05 2020-03-31 13F/A-1 SABRE COM 0005 78573M104 1,853 -242 -11.55 11 -76.60 0.0029
2020-05-12 2020-03-31 13F SABRE COM 78573M104 188,819 186,724 1,120 0.0025
2021-08-05 2019-12-31 13F/A-1 SABRE COM 0022 78573M104 2,095 -267 -11.30 47 -11.32 0.0123
2020-02-11 2019-12-31 13F SABRE COM 78573M104 181,479 179,117 4,072 0.0060
2021-08-05 2019-09-30 13F/A-1 SABRE COM 0022 78573M104 2,362 634 36.69 53 39.47 0.0173
2019-11-13 2019-09-30 13F SABRE COM 78573M104 169,429 167,701 3,794 0.0060
2021-08-05 2019-06-30 13F/A-1 SABRE COM 78573M104 1,728 200 13.09 38 15.15 0.0132
2019-08-08 2019-06-30 13F SABRE COM 78573M104 171,029 169,501 3,797 0.0059
2021-08-05 2019-03-31 13F/A-1 SABRE COM 78573M104 1,528 -1,767,695 -99.91 33 -99.91 0.0140
2019-05-15 2019-03-31 13F SABRE COM 78573M104 524,427 -1,244,796 11,218 0.0187
2019-02-07 2018-12-31 13F SABRE COM 78573M104 1,769,223 882,098 99.43 38,287 65.49 0.0672
2018-11-07 2018-09-30 13F SABRE COM 78573M104 887,125 657,620 286.54 23,136 309.12 0.0341
2018-08-13 2018-06-30 13F SABRE COM 78573M104 229,505 87,890 62.06 5,655 86.14 0.0085
2018-05-04 2018-03-31 13F SABRE COM 78573M104 141,615 8,675 6.53 3,038 11.49 0.0046
2018-02-13 2017-12-31 13F SABRE COM 78573M104 132,940 -107,960 -44.82 2,725 -37.50 0.0037
2017-11-02 2017-09-30 13F SABRE COM 78573M104 240,900 112,370 87.43 4,360 55.83 0.0072
2017-08-07 2017-06-30 13F SABRE COM 78573M104 128,530 116,290 950.08 2,798 980.31 0.0042
2017-05-10 2017-03-31 13F SABRE COM 78573M104 12,240 0 0.00 259 -15.08 0.0004
2017-02-07 2016-12-31 13F SABRE COM 78573M104 12,240 800 6.99 305 -5.28 0.0005
2016-11-04 2016-09-30 13F SABRE COM 78573M104 11,440 -1,400 -10.90 322 -6.40 0.0005
2016-08-09 2016-06-30 13F SABRE COM 78573M104 12,840 5,100 65.89 344 53.57 0.0006
2016-05-09 2016-03-31 13F SABRE COM 78573M104 7,740 7,740 224 0.0004
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.