Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in SABR / Sabre Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Sabre Corporation (US:SABR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 51,841 shares of Sabre Corporation. 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.

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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 SABRE COM 78573M104 0 -100.00 0
2026-02-10 2025-12-31 13F SABRE COM 78573M104 51,841 27,632 114.14 71 59.09 0.0023
2025-11-12 2025-09-30 13F SABRE COM 78573M104 24,209 -73,394 -75.20 44 -85.71 0.0012
2025-08-13 2025-06-30 13F SABRE COM 78573M104 97,603 97,603 308 0.0079
2024-05-06 2024-03-31 13F SABRE COM 78573M104 0 -266,681 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SABRE COM 78573M104 266,681 266,681 1,173 0.0681
2023-08-08 2023-06-30 13F SABRE COM 78573M104 0 -354,278 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SABRE COM 78573M104 354,278 289,316 445.36 1,520 278.80 0.1076
2023-02-13 2022-12-31 13F SABRE COM 78573M104 64,962 -9,412 -12.65 401 4.70 0.0288
2022-11-07 2022-09-30 13F SABRE COM 78573M104 74,374 74,374 383 0.0289
2022-08-09 2022-06-30 13F SABRE COM 78573M104 0 -12,006 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SABRE COM 78573M104 12,006 -8,034 -40.09 137 -20.35 0.0119
2022-02-11 2021-12-31 13F SABRE COM 78573M104 20,040 20,040 172 0.0139
2021-11-09 2021-09-30 13F SABRE COM 78573M104 0 -16,787 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SABRE COM 78573M104 16,787 3,880 30.06 209 9.42 0.0164
2021-05-14 2021-03-31 13F SABRE COM 78573M104 12,907 12,907 191 0.0182
2021-02-12 2020-12-31 13F SABRE COM 78573M104 0 -36,269 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SABRE COM 78573M104 36,269 35,948 11,198.75 236 11,700.00 0.0271
2020-08-13 2020-06-30 13F SABRE COM 78573M104 321 321 2 0.0003
2020-02-10 2019-12-31 13F SABRE COM 78573M104 0 -45,357 -100.00 0 -100.00
2019-11-12 2019-09-30 13F SABRE COM 78573M104 45,357 45,357 1,015 0.1001
2019-08-13 2019-06-30 13F SABRE COM 78573M104 0 -64,880 -100.00 0 -100.00
2019-05-13 2019-03-31 13F SABRE COM 78573M104 64,880 -16,230 -20.01 1,387 -20.97 0.1320
2019-02-13 2018-12-31 13F SABRE COM 78573M104 81,110 25,849 46.78 1,755 21.79 0.1718
2018-11-13 2018-09-30 13F SABRE COM 78573M104 55,261 -133,574 -70.74 1,441 -69.02 0.1008
2018-08-13 2018-06-30 13F SABRE COM 78573M104 188,835 181,852 2,604.21 4,652 3,022.15 0.3167
2018-05-11 2018-03-31 13F SABRE COM 78573M104 6,983 6,983 149 0.0128
2018-02-12 2017-12-31 13F SABRE COM 78573M104 0 -93,724 -100.00 0 -100.00
2017-11-07 2017-09-30 13F SABRE COM 78573M104 93,724 63,984 215.14 1,696 162.13 0.1626
2017-08-11 2017-06-30 13F SABRE COM 78573M104 29,740 29,740 647 0.0609
2017-05-10 2017-03-31 13F SABRE COM 78573M104 0 -2,644 -100.00 0 -100.00
2017-02-09 2016-12-31 13F SABRE COM 78573M104 2,644 2,644 65 0.0072
2016-10-31 2016-09-30 13F SABRE COM 78573M104 0 -14,676 -100.00 0 -100.00
2016-08-02 2016-06-30 13F SABRE COM 78573M104 14,676 14,676 0.00 393 0.0418
2016-04-28 2016-03-31 13F SABRE COM 78573M104 0 0 0 0.0000
2016-01-22 2015-12-31 13F SABRE COM 78573M104 0 -8,119 -100.00 0 -100.00
2015-10-22 2015-09-30 13F SABRE COM 78573M104 8,119 8,119 220 0.0384
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.