Also trades as: SABRP (NASDAQ) · $vol 1M
SABR NASDAQ
Sabre Corporation
1W: -1.3%
1M: -15.7%
3M: +59.6%
YTD: +17.3%
1Y: -41.8%
3Y: -51.9%
5Y: -88.3%
$1.53
-0.03 (-1.92%)
Weekly Expected Move ±11.3%
$1
$1
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Institutional Ownership — SABR
299
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$374M
Total Invested
48
New Positions
66
Increased
143
Reduced
81
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (369 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 55,771,052 | $$85M | -738,971 | -1.3% | 7Q | SEC ↗ |
| 2 | Discerene Group LP | 39,093,531 | $$60M | +569,711 | +1.5% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 33,292,170 | $$51M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 27,800,161 | $$43M | -6,032,681 | -17.8% | 12Q | SEC ↗ |
| 5 | EARNEST PARTNERS LLC | 25,893,384 | $$40M | -1,608,596 | -5.8% | 12Q | SEC ↗ |
| 6 | Apollo Management Holdings, L.P. | 14,400,819 | $$22M | — | +0.0% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 13,717,932 | $$21M | -1,095,698 | -7.4% | 13Q | SEC ↗ |
| 8 | Erste Asset Management GmbH | 11,869,429 | $$18M | — | +0.0% | 12Q | SEC ↗ |
| 9 | OAK HILL ADVISORS LP | 10,177,079 | $$16M | — | +0.0% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 9,424,319 | $$14M | +151,272 | +1.6% | 13Q | SEC ↗ |
| 11 | Fundsmith LLP | 9,013,783 | $$14M | -12,485,312 | -58.1% | 13Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,593,727 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 13 | U S GLOBAL INVESTORS INC | 7,534,906 | $$12M | -2,638,686 | -25.9% | 6Q | SEC ↗ |
| 14 | Prescott Group Capital Management, L.L | 6,901,379 | $$11M | +3,946,482 | +133.6% | 5Q | SEC ↗ |
| 15 | Saba Capital Management, L.P. | 6,490,153 | $$10M | -2,389,029 | -26.9% | 7Q | SEC ↗ |
| 16 | NZS Capital, LLC NEW | 5,508,444 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CIBC WORLD MARKETS CORP NEW | 5,424,526 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Ampfield Management, L.P. NEW | 5,175,945 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MORGAN STANLEY | 5,095,875 | $$8M | +2,325,418 | +83.9% | 12Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,748,534 | $$6M | +220,300 | +6.2% | 13Q | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment Manage | 3,586,209 | $$5M | -379,827 | -9.6% | 12Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 3,320,575 | $$5M | -12,244 | -0.4% | 13Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 3,155,288 | $$5M | +1,506,229 | +91.3% | 11Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 2,920,658 | $$4M | -1,457,152 | -33.3% | 11Q | SEC ↗ |
| 25 | Invesco Ltd. | 2,723,522 | $$4M | -292,942 | -9.7% | 13Q | SEC ↗ |
| 26 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 2,611,269 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 2,511,080 | $$4M | -2,993,480 | -54.4% | 13Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 2,022,521 | $$3M | -83,315 | -4.0% | 13Q | SEC ↗ |
| 30 | ING GROEP NV NEW | 2,000,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 1,921,514 | $$3M | +38,802 | +2.1% | 13Q | SEC ↗ |
| 32 | UBS Group AG | 1,839,666 | $$3M | -1,395,298 | -43.1% | 13Q | SEC ↗ |
| 33 | Graham Capital Management, L.P. | 1,686,300 | $$3M | -2,764,900 | -62.1% | 2Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 1,412,756 | $$2M | +40,259 | +2.9% | 13Q | SEC ↗ |
| 35 | WHITEBOX ADVISORS LLC NEW | 1,272,216 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 1,169,933 | $$2M | +119,734 | +11.4% | 13Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 1,157,394 | $$2M | -299,258 | -20.5% | 12Q | SEC ↗ |
| 38 | RHUMBLINE ADVISERS | 1,129,218 | $$2M | +6,385 | +0.6% | 13Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 1,115,316 | $$2M | +87,499 | +8.5% | 13Q | SEC ↗ |
| 40 | CastleKnight Management LP | 1,089,400 | $$2M | +674,060 | +162.3% | 13Q | SEC ↗ |
| 41 | MUFG Securities EMEA plc | 1,000,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 42 | CM Management, LLC | 999,900 | $$2M | +199,900 | +25.0% | 13Q | SEC ↗ |
| 43 | FMR LLC | 828,869 | $$1M | +33,906 | +4.3% | 13Q | SEC ↗ |
| 44 | Delta Investment Management, LLC NEW | 812,334 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Nuveen, LLC | 790,736 | $$1M | -566,234 | -41.7% | 5Q | SEC ↗ |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,149 | $$1M | -1,182,519 | -63.9% | 13Q | SEC ↗ |
| 47 | Legal & General Group Plc | 634,149 | $$970K | -321,413 | -33.6% | 13Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 633,324 | $$969K | -18,647 | -2.9% | 13Q | SEC ↗ |
| 49 | Tidal Investments LLC | 605,367 | $$926K | -163,130 | -21.2% | 9Q | SEC ↗ |
| 50 | OCONNOR, A Distinct Business Unit of U | 550,900 | $$843K | -550,900 | -50.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 33,292,170 | $$51M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,593,727 | $$13M |
| NZS Capital, LLC | 5,508,444 | $$8M |
| CIBC WORLD MARKETS CORP | 5,424,526 | $$8M |
| Ampfield Management, L.P. | 5,175,945 | $$8M |
| VANGUARD FIDUCIARY TRUST CO | 2,611,269 | $$4M |
| ING GROEP NV | 2,000,000 | $$3M |
| WHITEBOX ADVISORS LLC | 1,272,216 | $$2M |
| Delta Investment Management, LLC | 812,334 | $$1M |
| Point72 Asset Management, L.P. | 500,000 | $$765K |
| Vanguard Global Advisers, LLC | 336,132 | $$514K |
| HAP TRADING, LLC | 156,222 | $$239K |
| Brooklyn Investment Group | 132,259 | $$202K |
| FLOW TRADERS U.S. LLC | 123,764 | $$189K |
| FourThought Financial Partners, LLC | 117,965 | $$180K |
| GTS SECURITIES LLC | 70,898 | $$108K |
| Vanguard Personalized Indexing Mana | 64,740 | $$99K |
| QUADRANT CAPITAL GROUP LLC | 64,338 | $$98K |
| Walleye Trading LLC | 53,928 | $$83K |
| IMC-Chicago, LLC | 49,098 | $$75K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 19,350,000 | $$30M |
| Ninety One UK Ltd | 5,236,534 | $$8M |
| STONEHILL CAPITAL MANAGEMENT LLC | 4,897,216 | $$7M |
| Hill City Capital, LP | 4,667,000 | $$7M |
| BEACONLIGHT CAPITAL, LLC | 4,252,189 | $$7M |
| Prevatt Capital Ltd | 3,999,900 | $$6M |
| CITADEL ADVISORS LLC | 2,950,126 | $$5M |
| Simcoe Capital Management, LLC | 2,420,500 | $$4M |
| MIZUHO MARKETS AMERICAS LLC | 2,000,000 | $$3M |
| PERRY CREEK CAPITAL LP | 1,629,120 | $$2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,501,460 | $$2M |
| APIS CAPITAL ADVISORS, LLC | 1,480,000 | $$2M |
| FIRST TRUST ADVISORS LP | 1,166,889 | $$2M |
| TWO SIGMA ADVISERS, LP | 1,111,100 | $$2M |
| Third Point LLC | 750,000 | $$1M |
| UBS AM, a distinct business unit of | 745,740 | $$1M |
| Swiss National Bank | 739,100 | $$1M |
| JANE STREET GROUP, LLC | 574,635 | $$879K |
| MASSACHUSETTS FINANCIAL SERVICES CO | 491,362 | $$752K |
| ALGERT GLOBAL LLC | 464,052 | $$710K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Prescott Group Capital Management, | +3,946,482 | +133.6% | 6,901,379 |
| MORGAN STANLEY | +2,325,418 | +83.9% | 5,095,875 |
| AQR CAPITAL MANAGEMENT LLC | +1,506,229 | +91.3% | 3,155,288 |
| CastleKnight Management LP | +674,060 | +162.3% | 1,089,400 |
| Discerene Group LP | +569,711 | +1.5% | 39,093,531 |
| WOLVERINE TRADING, LLC | +279,546 | +311.4% | 369,328 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +220,300 | +6.2% | 3,748,534 |
| IEQ CAPITAL, LLC | +213,108 | +368.7% | 270,910 |
| CANADA PENSION PLAN INVESTMENT BOAR | +207,300 | +290.3% | 278,700 |
| CM Management, LLC | +199,900 | +25.0% | 999,900 |
| Creative Planning | +191,230 | +547.9% | 226,133 |
| GEODE CAPITAL MANAGEMENT, LLC | +151,272 | +1.6% | 9,424,319 |
| Caitong International Asset Managem | +141,341 | +573.0% | 166,006 |
| Abacus Wealth Partners, LLC | +128,241 | +364.8% | 163,391 |
| ENVESTNET ASSET MANAGEMENT INC | +119,734 | +11.4% | 1,169,933 |
| SEI INVESTMENTS CO | +112,637 | +467.2% | 136,748 |
| HARBOR CAPITAL ADVISORS, INC. | +110,971 | +4297.9% | 113,553 |
| CWM, LLC | +107,750 | +155.6% | 177,017 |
| FIFTH THIRD BANCORP | +88,980 | +47838.7% | 89,166 |
| BANK OF AMERICA CORP /DE | +87,499 | +8.5% | 1,115,316 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Fundsmith LLP | -12,485,312 | -58.1% | 9,013,783 |
| VANGUARD GROUP INC | -6,032,681 | -17.8% | 27,800,161 |
| NOMURA HOLDINGS INC | -5,895,042 | -97.9% | 124,443 |
| MILLENNIUM MANAGEMENT LLC | -4,075,406 | -95.9% | 173,134 |
| GOLDMAN SACHS GROUP INC | -2,993,480 | -54.4% | 2,511,080 |
| Graham Capital Management, L.P. | -2,764,900 | -62.1% | 1,686,300 |
| U S GLOBAL INVESTORS INC | -2,638,686 | -25.9% | 7,534,906 |
| Saba Capital Management, L.P. | -2,389,029 | -26.9% | 6,490,153 |
| EARNEST PARTNERS LLC | -1,608,596 | -5.8% | 25,893,384 |
| DIMENSIONAL FUND ADVISORS LP | -1,457,152 | -33.3% | 2,920,658 |
| UBS Group AG | -1,395,298 | -43.1% | 1,839,666 |
| JPMORGAN CHASE & CO | -1,336,956 | -88.3% | 176,681 |
| Balyasny Asset Management L.P. | -1,238,590 | -85.1% | 217,343 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,182,519 | -63.9% | 669,149 |
| STATE STREET CORP | -1,095,698 | -7.4% | 13,717,932 |
| RBF Capital, LLC | -820,626 | -68.3% | 380,000 |
| BlackRock, Inc. | -738,971 | -1.3% | 55,771,052 |
| Nuveen, LLC | -566,234 | -41.7% | 790,736 |
| OCONNOR, A Distinct Business Unit o | -550,900 | -50.0% | 550,900 |
| TWO SIGMA INVESTMENTS, LP | -541,039 | -73.5% | 194,653 |