Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership32,169 shares
Latest Disclosed Value $ 46,485
Quadrant Capital Group Llc ownership in SABR / Sabre Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 32,169 shares of Sabre Corporation (US:SABR) valued at $46,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Sabre Corporation. The current value of the position is $53,401 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)
2026-05-13 2026-03-31 13F/A-1 SABRE COM 78573M104 32,169 32,169 46 0.0014
2026-05-11 2026-03-31 13F SABRE COM 78573M104 32,169 32,169 49 0.0369
2026-02-12 2025-12-31 13F SABRE COM 78573M104 0 -151 -100.00 0 0.0000
2025-11-13 2025-09-30 13F SABRE COM 78573M104 151 151 0 0.0000
2025-08-13 2025-06-30 13F SABRE COM 78573M104 0 -13,041 -100.00 0 -100.00
2025-05-13 2025-03-31 13F SABRE COM 78573M104 13,041 2,262 20.99 37 -7.69 0.0014
2025-02-13 2024-12-31 13F SABRE COM 78573M104 10,779 0 0.00 39 0.00 0.0027
2024-11-12 2024-09-30 13F SABRE COM 78573M104 10,779 -3,716 -25.64 40 2.63 0.0027
2024-08-12 2024-06-30 13F SABRE COM 78573M104 14,495 10,323 247.44 39 280.00 0.0029
2024-05-15 2024-03-31 13F SABRE COM 78573M104 4,172 2,241 116.05 10 25.00 0.0008
2024-02-08 2023-12-31 13F SABRE COM 78573M104 1,931 -836 -30.21 8 -33.33 0.0007
2023-11-14 2023-09-30 13F SABRE COM 78573M104 2,767 1,342 94.18 12 200.00 0.0012
2023-08-10 2023-06-30 13F SABRE COM 78573M104 1,425 -99 -6.50 5 -33.33 0.0005
2023-05-11 2023-03-31 13F SABRE COM 78573M104 1,524 -2,496 -62.09 7 -75.00 0.0007
2023-02-13 2022-12-31 13F SABRE COM 78573M104 4,020 3,724 1,258.11 25 1,100.00 0.0028
2022-11-10 2022-09-30 13F SABRE COM 78573M104 296 -69 -18.90 2 0.00 0.0003
2022-08-09 2022-06-30 13F SABRE COM 78573M104 365 -278 -43.23 2 -71.43 0.0003
2022-05-06 2022-03-31 13F SABRE COM 78573M104 643 34 5.58 7 40.00 0.0008
2022-02-01 2021-12-31 13F SABRE COM 78573M104 609 290 90.91 5 25.00 0.0006
2021-11-12 2021-09-30 13F SABRE COM 78573M104 319 280 717.95 4 0.0006
2021-08-09 2021-06-30 13F SABRE COM 78573M104 39 14 56.00 0 0.0000
2021-05-12 2021-03-31 13F SABRE COM 78573M104 25 0 0.00 0 0.0000
2021-02-16 2020-12-31 13F SABRE COM 78573M104 25 -929 -97.38 0 -100.00
2020-11-13 2020-09-30 13F SABRE COM 78573M104 954 -136 -12.48 6 -33.33 0.0013
2020-08-13 2020-06-30 13F SABRE COM 78573M104 1,090 -1,471 -57.44 9 -43.75 0.0020
2020-05-15 2020-03-31 13F Sabre Com 78573M104 2,561 2,366 1,213.33 16 300.00 0.0027
2020-03-19 2019-12-31 13F/A-1 Sabre Com 78573M104 195 0 0.00 4 0.00 0.0005
2020-02-03 2019-12-31 13F Sabre Com 78573M104 195 0 4 13.5165
2019-10-24 2019-09-30 13F Sabre COM 78573M104 195 0 0.00 4 0.00 0.0006
2019-07-24 2019-06-30 13F Sabre COM 78573M104 195 0 0.00 4 0.00 0.0006
2019-04-29 2019-03-31 13F Sabre COM 78573M104 195 -495 -71.74 4 -71.43 0.0007
2019-01-17 2018-12-31 13F Sabre COM 78573M104 690 0 0.00 14 -12.50 0.0037
2018-10-29 2018-09-30 13F Sabre COM 78573M104 690 0 0.00 16 6.67 0.0046
2018-08-08 2018-06-30 13F Sabre COM 78573M104 690 115 20.00 15 25.00 0.0053
2018-05-10 2018-03-31 13F Sabre COM 78573M104 575 380 194.87 12 200.00 0.0044
2018-01-31 2017-12-31 13F Sabre COM 78573M104 195 0 0.00 4 33.33 0.0016
2017-10-13 2017-09-30 13F Sabre COM 78573M104 195 195 0.00 3 -25.00 0.0012
2017-04-10 2017-03-31 13F Sabre COM 78573M104 0 -107 -100.00 0 -100.00
2017-01-11 2016-12-31 13F Sabre COM 78573M104 107 0 0.00 2 -33.33 0.0010
2016-10-25 2016-09-30 13F Sabre COM 78573M104 107 0 0.00 3 50.00 0.0020
2016-07-28 2016-06-30 13F Sabre COM 78573M104 107 0 0.00 2 -33.33 0.0014
2016-04-27 2016-03-31 13F Sabre COM 78573M104 107 107 3 0.0019
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.