Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership34,859 shares
Latest Disclosed Value $ 50,545
Stifel Financial Corp reports 2.46% increase in ownership of SABR / Sabre Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 34,859 shares of Sabre Corporation (US:SABR) valued at $50,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,022 shares of Sabre Corporation. This represents a change in shares of 2.46% during the quarter. The current value of the position is $57,866 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)
2026-05-12 2026-03-31 13F SABRE COM 78573M104 34,859 837 2.46 51 8.70 0.0000
2026-02-13 2025-12-31 13F SABRE COM 78573M104 34,022 -10,436 -23.47 46 -43.21 0.0000
2025-11-12 2025-09-30 13F SABRE COM 78573M104 44,458 -5,653 -11.28 81 -48.73 0.0001
2025-08-14 2025-06-30 13F SABRE COM 78573M104 50,111 -686 -1.35 158 11.27 0.0002
2025-05-14 2025-03-31 13F SABRE COM 78573M104 50,797 -24,676 -32.70 143 -48.36 0.0002
2025-02-13 2024-12-31 13F SABRE COM 78573M104 75,473 2,679 3.68 275 3.00 0.0003
2024-11-14 2024-09-30 13F SABRE COM 78573M104 72,794 -9,903 -11.98 267 21.36 0.0003
2024-08-13 2024-06-30 13F SABRE COM 78573M104 82,697 55,653 205.79 221 238.46 0.0002
2024-05-14 2024-03-31 13F SABRE COM 78573M104 27,044 -61,147 -69.33 65 -83.25 0.0001
2024-02-12 2023-12-31 13F SABRE COM 78573M104 88,191 -5,348 -5.72 388 -7.40 0.0005
2023-11-13 2023-09-30 13F SABRE COM 78573M104 93,539 -2,198 -2.30 420 37.38 0.0006
2023-08-14 2023-06-30 13F SABRE COM 78573M104 95,737 750 0.79 305 -25.06 0.0004
2023-05-12 2023-03-31 13F SABRE COM 78573M104 94,987 16,673 21.29 407 -15.73 0.0006
2023-02-13 2022-12-31 13F SABRE COM 78573M104 78,314 -1,045 -1.32 484 18.09 0.0007
2022-11-14 2022-09-30 13F SABRE COM 78573M104 79,359 -3,210 -3.89 409 -14.97 0.0007
2022-08-15 2022-06-30 13F SABRE COM 78573M104 82,569 -884 -1.06 481 -49.58 0.0008
2022-05-13 2022-03-31 13F SABRE COM 78573M104 83,453 -1,961 -2.30 954 29.97 0.0013
2022-02-14 2021-12-31 13F SABRE COM 78573M104 85,414 8,603 11.20 734 -19.25 0.0010
2021-11-15 2021-09-30 13F SABRE COM 78573M104 76,811 -141,172 -64.76 909 -66.58 0.0013
2021-08-13 2021-06-30 13F SABRE COM 78573M104 217,983 7,496 3.56 2,720 -12.74 0.0041
2021-05-14 2021-03-31 13F SABRE COM 78573M104 210,487 12,735 6.44 3,117 31.13 0.0051
2021-02-12 2020-12-31 13F SABRE COM 78573M104 197,752 141,125 249.22 2,377 545.92 0.0042
2020-11-16 2020-09-30 13F SABRE COM 78573M104 56,627 211 0.37 368 -19.12 0.0008
2020-08-14 2020-06-30 13F SABRE COM 78573M104 56,416 24,727 78.03 455 139.47 0.0010
2020-05-14 2020-03-31 13F SABRE COM 78573M104 31,689 31,689 190 0.0005
2019-08-14 2019-06-30 13F SABRE COM 78573M104 0 -27,991 -100.00 0 -100.00
2019-05-14 2019-03-31 13F SABRE COM 78573M104 27,991 -83,488 -74.89 595 -75.28 0.0017
2019-02-13 2018-12-31 13F SABRE COM 78573M104 111,479 73,087 190.37 2,407 138.08 0.0078
2018-11-13 2018-09-30 13F SABRE COM 78573M104 38,392 7,666 24.95 1,011 32.68 0.0029
2018-08-14 2018-06-30 13F SABRE COM 78573M104 30,726 -182,370 -85.58 762 -83.38 0.0023
2018-05-11 2018-03-31 13F SABRE COM 78573M104 213,096 2,740 1.30 4,586 6.48 0.0145
2018-02-14 2017-12-31 13F SABRE COM 78573M104 210,356 -9,242 -4.21 4,307 6.90 0.0137
2017-11-13 2017-09-30 13F SABRE COM 78573M104 219,598 -10,459 -4.55 4,029 -19.26 0.0140
2017-08-14 2017-06-30 13F SABRE COM 78573M104 230,057 -87,403 -27.53 4,990 -25.63 0.0185
2017-05-10 2017-03-31 13F SABRE COM 78573M104 317,460 257,698 431.21 6,710 351.85 0.0260
2017-02-16 2016-12-31 13F SABRE COM 78573M104 59,762 -1,606 -2.62 1,485 -14.46 0.0063
2016-11-15 2016-09-30 13F SABRE COM 78573M104 61,368 22,827 59.23 1,736 68.05 0.0078
2016-08-17 2016-06-30 13F SABRE COM 78573M104 38,541 10,583 37.85 1,033 27.85 0.0048
2016-05-16 2016-03-31 13F SABRE COM 78573M104 27,958 -32,651 -53.87 808 -52.33 0.0043
2016-03-21 2015-12-31 13F/A-2 SABRE COM 78573M104 60,609 37,901 166.91 1,695 174.72 0.0088
2016-02-26 2015-12-31 13F/A-1 SABRE COM 78573M104 60,609 0 1,695 0.0089
2016-02-16 2015-12-31 13F SABRE COM 78573M104 60,609 3,207
2015-11-16 2015-09-30 13F SABRE COM 78573M104 22,708 22,708 617 0.0035
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.