Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership27,800,161 shares
Ownership 7.04%
Vanguard Group Inc ownership in SABR / Sabre Corporation

2026-01-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,800,161 shares of Sabre Corporation (US:SABR). This represents 7.04 percent ownership of the company. In their previous filing dated 2025-10-30 , Vanguard Group Inc had reported owning 33,832,842 shares, indicating a decrease of -17.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-01-30 2026-01-30 13G/A 33,832,842 27,800,161 -17.83 7.04 -17.85
2025-10-30 2025-10-30 13G/A 41,643,643 33,832,842 -18.76 8.57 -21.88
2024-02-13 2024-02-13 13G/A 37,234,133 41,643,643 11.84 10.97 -3.26
2023-02-09 2023-02-09 13G/A 32,917,581 37,234,133 13.11 11.34 13.06
2022-11-10 2022-11-10 13G/A 29,198,224 32,917,581 12.74 10.03 11.07
2022-02-10 2022-02-10 13G/A 28,532,250 29,198,224 2.33 9.03 0.44
2021-02-10 2021-02-10 13G/A 27,912,470 28,532,250 2.22 8.99 -11.78
2020-02-12 2020-02-12 13G/A 28,050,977 27,912,470 -0.49 10.19 0.10
2019-01-10 2019-01-10 13G/A 16,665,302 28,050,977 68.32 10.18 67.99
2018-02-12 2018-02-12 13G/A 14,932,708 16,665,302 11.60 6.06 13.91
2017-02-10 2017-02-10 13G 14,932,708 5.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F SABRE COM 78573M104 27,800,161 -6,032,681 -17.83 37,808 -38.93 0.0005
2025-11-07 2025-09-30 13F SABRE COM 78573M104 33,832,842 -8,265,434 -19.63 61,914 -53.46 0.0009
2025-08-11 2025-06-30 13F SABRE COM 78573M104 42,098,276 302,949 0.72 133,031 13.27 0.0022
2025-05-09 2025-03-31 13F SABRE COM 78573M104 41,795,327 936,578 2.29 117,445 -21.25 0.0021
2025-02-11 2024-12-31 13F SABRE COM 78573M104 40,858,749 -683,402 -1.65 149,134 -2.18 0.0026
2024-11-13 2024-09-30 13F SABRE COM 78573M104 41,542,151 27,723 0.07 152,460 37.54 0.0027
2024-08-13 2024-06-30 13F SABRE COM 78573M104 41,514,428 -807,803 -1.91 110,844 8.23 0.0021
2024-05-10 2024-03-31 13F SABRE COM 78573M104 42,322,231 678,588 1.63 102,420 -44.10 0.0020
2024-03-11 2023-12-31 13F/A-1 SABRE COM 78573M104 41,643,643 1,732,513 4.34 183,232 2.25 0.0040
2024-02-14 2023-12-31 13F SABRE COM 78573M104 41,643,643 1,732,513 183,232 0.0035
2023-12-18 2023-09-30 13F/A-1 SABRE COM 78573M104 39,911,130 3,665,465 10.11 179,201 54.99 0.0044
2023-11-14 2023-09-30 13F SABRE COM 78573M104 39,911,130 3,665,465 179,201 0.0044
2023-08-14 2023-06-30 13F SABRE COM 78573M104 36,245,665 -1,195,023 -3.19 115,624 -28.01 0.0027
2023-07-14 2023-03-31 13F/A-1 SABRE COM 78573M104 37,440,688 206,555 0.55 160,621 -30.20 0.0041
2023-05-15 2023-03-31 13F SABRE COM 78573M104 37,440,688 206,555 160,621 0.0041
2023-02-10 2022-12-31 13F SABRE COM 78573M104 37,234,133 4,967,935 15.40 230,107 38.48 0.0063
2022-11-14 2022-09-30 13F SABRE COM 78573M104 32,266,198 332,077 1.04 166,171 -10.75 0.0049
2022-08-12 2022-06-30 13F SABRE COM 78573M104 31,934,121 1,246,174 4.06 186,176 -46.92 0.0052
2022-05-13 2022-03-31 13F SABRE COM 78573M104 30,687,947 1,489,723 5.10 350,763 39.85 0.0083
2022-02-14 2021-12-31 13F SABRE COM 78573M104 29,198,224 -823,663 -2.74 250,813 -29.44 0.0057
2021-11-12 2021-09-30 13F SABRE COM 78573M104 30,021,887 290,264 0.98 355,460 -4.20 0.0088
2021-08-13 2021-06-30 13F SABRE COM 78573M104 29,731,623 475,028 1.62 371,050 -14.36 0.0092
2021-05-14 2021-03-31 13F SABRE COM 78573M104 29,256,595 724,345 2.54 433,290 26.34 0.0117
2021-02-12 2020-12-31 13F SABRE COM 78573M104 28,532,250 103,953 0.37 342,957 85.31 0.0099
2020-11-16 2020-09-30 13F SABRE COM 78573M104 28,428,297 2,546,120 9.84 185,069 -11.28 0.0061
2020-08-14 2020-06-30 13F SABRE COM 78573M104 25,882,177 -2,030,534 -7.27 208,610 26.03 0.0074
2020-05-15 2020-03-31 13F SABRE COM 78573M104 27,912,711 241 0.00 165,524 -73.57 0.0071
2020-02-14 2019-12-31 13F SABRE COM 78573M104 27,912,470 175,917 0.63 626,355 0.84 0.0214
2019-11-14 2019-09-30 13F SABRE COM 78573M104 27,736,553 -543,639 -1.92 621,159 -1.06 0.0230
2019-08-14 2019-06-30 13F SABRE COM 78573M104 28,280,192 -363,176 -1.27 627,821 2.47 0.0236
2019-05-15 2019-03-31 13F SABRE COM 78573M104 28,643,368 592,391 2.11 612,682 0.93 0.0240
2019-02-14 2018-12-31 13F SABRE COM 78573M104 28,050,977 4,172,104 17.47 607,023 -2.53 0.0273
2018-12-13 2018-09-30 13F/A-2 SABRE COM 78573M104 23,878,873 3,669,394 18.16 622,761 25.06 0.0243
2018-11-23 2018-09-30 13F/A-1 SABRE COM 78573M104 23,878,873 0 622,761 0.0243
2018-11-14 2018-09-30 13F SABRE COM 78573M104 23,878,873 3,669,394 622,761
2018-08-14 2018-06-30 13F SABRE COM 78573M104 20,209,479 1,979,569 10.86 497,962 27.35 0.0208
2018-05-15 2018-03-31 13F SABRE COM 78573M104 18,229,910 1,564,608 9.39 391,032 14.46 0.0171
2018-02-14 2017-12-31 13F SABRE COM 78573M104 16,665,302 240,909 1.47 341,638 14.92 0.0149
2017-11-14 2017-09-30 13F SABRE COM 78573M104 16,424,393 329,494 2.05 297,283 -15.16 0.0139
2017-08-24 2017-06-30 13F/A-1 SABRE COM 78573M104 16,094,899 619,975 4.01 350,385 6.85 0.0173
2017-08-11 2017-06-30 13F SABRE COM 78573M104 16,094,899 619,975 350,385
2017-05-12 2017-03-31 13F SABRE COM 78573M104 15,474,924 542,216 3.63 327,913 -11.99 0.0169
2017-02-14 2016-12-31 13F SABRE COM 78573M104 14,932,708 436,255 3.01 372,571 -8.80 0.0208
2016-11-14 2016-09-30 13F SABRE COM 78573M104 14,496,453 242,361 1.70 408,510 6.98 0.0240
2016-08-10 2016-06-30 13F SABRE COM 78573M104 14,254,092 -273,315 -1.88 381,867 -9.11 0.0237
2016-05-13 2016-03-31 13F SABRE COM 78573M104 14,527,407 5,910,168 68.59 420,133 74.31 0.0272
2016-02-08 2015-12-31 13F SABRE COM 78573M104 8,617,239 -267,374 -3.01 241,024 -0.19 0.0162
2015-11-12 2015-09-30 13F/A-1 SABRE COM 78573M104 8,884,613 1,871,960 26.69 241,485 44.69 0.0103
2015-11-12 2015-09-30 13F/A-1 SABRE COM 78573M104 8,884,613 1,871,960 241,485 0.0103
2015-08-13 2015-06-30 13F SABRE COM 78573M104 7,012,653 2,114,029 43.16 166,901 40.21 0.0113
2015-05-15 2015-03-31 13F/A-1 SABRE COM 78573M104 4,898,624 1,884,337 62.51 119,037 94.83 0.0081
2015-05-14 2015-03-31 13F SABRE COM 78573M104 4,898,624 119,037
2015-02-12 2014-12-31 13F SABRE COM 78573M104 3,014,287 793,101 35.71 61,099 53.54 0.0044
2014-11-12 2014-09-30 13F SABRE COM 78573M104 2,221,186 87,288 4.09 39,793 -6.99 0.0031
2014-08-11 2014-06-30 13F SABRE COM 78573M104 2,133,898 2,133,898 42,785 0.0034
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.