Sabre Corp: which funds bought and sold

Institutions that bought and sold Sabre shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 120 institutions that filed 13F reports for both quarters added to or opened positions in Sabre, and 107 cut or closed them. Together they added a net 52.2M shares, +15.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 673K shares (−1.2%); index fund managers were net sellers of 2.1M shares (−1.8%). 34 opened a new position and 25 sold out entirely.

Bought, Q2 2026 120 institutions, 34 of them new holders Sold, Q2 2026 107 institutions, 25 of them sold out

Net change, all compared +52.2M shares (+15.1%)

Net change, active managers −673K shares (−1.2%), 24 bought, 12 sold

Buyers versus sellers

institutions compared, 272

120 bought 45 107 sold

Active managers and hedge funds 24 bought · 12 sold · −673K

Index fund managers 4 bought · 7 sold · −2.1M

Other institutions 92 bought · 88 sold · +55.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Arini Capital Management Ltd	+41.6M +113.6%	78.2M	$163M
UBS Group AG	+7.8M +422.0%	9.6M	$20.1M
Morgan Stanley	+3.9M +115.2%	7.3M	$15.3M
Goldman Sachs Group Inc	+3.2M +128.4%	5.7M	$12M
U S Global Investors Inc	+2.4M +31.2%	9.9M	$20.7M
Penn Capital Management Company, LLC Active manager	+1.1M New position	1.1M	$2.3M
D. E. Shaw & Co., Inc. Hedge fund	+605K +205.4%	900K	$1.9M
Aristeia Capital, L.L.C. Hedge fund	+532K +1667.5%	564K	$1.2M
Prescott Group Capital Management, L.L.C.	+500K +7.2%	7.4M	$15.5M
Mariner Investment Group LLC	+400K New position	400K	$836,000
Voleon Capital Management LP Hedge fund	+389K +153.7%	643K	$1.3M
Renaissance Technologies LLC Hedge fund	+289K +272.4%	396K	$826,595
Delta Investment Management, LLC	+271K +33.4%	1.1M	$2.3M
Squarepoint Ops LLC Hedge fund	+235K New position	235K	$492,191
Citadel Advisors LLC Hedge fund	+226K New position	226K	$471,817
Stifel Financial Corp	+196K +561.2%	231K	$481,744
Quadrature Capital Ltd Hedge fund	+194K New position	194K	$406,158
Acadian Asset Management LLC Active manager	+191K New position	191K	$397,000
Sei Investments Co	+185K +135.4%	322K	$672,715
Geode Capital Management, LLC Index funds	+164K +1.7%	9.6M	$20M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Penn Capital Management Company, LLC Active manager	+1.1M New position	1.1M	$2.3M
D. E. Shaw & Co., Inc. Hedge fund	+605K +205.4%	900K	$1.9M
Aristeia Capital, L.L.C. Hedge fund	+532K +1667.5%	564K	$1.2M
Voleon Capital Management LP Hedge fund	+389K +153.7%	643K	$1.3M
Renaissance Technologies LLC Hedge fund	+289K +272.4%	396K	$826,595
Squarepoint Ops LLC Hedge fund	+235K New position	235K	$492,191
Citadel Advisors LLC Hedge fund	+226K New position	226K	$471,817
Quadrature Capital Ltd Hedge fund	+194K New position	194K	$406,158
Acadian Asset Management LLC Active manager	+191K New position	191K	$397,000
Gotham Asset Management, LLC Hedge fund	+147K +183.1%	228K	$476,330

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Discerene Group LP	−2.0M −5.1%	37.1M	$77.6M
Dimensional Fund Advisors LP	−1.9M −66.6%	975K	$2M
Saba Capital Management, L.P. Hedge fund	−1.8M −27.4%	4.7M	$9.8M
Graham Capital Management, L.P. Hedge fund	−1.7M Sold out	0	—
Vanguard Capital Management LLC Index funds	−1.2M −7.4%	15.4M	$32.2M
Blackrock, Inc. Index funds	−1.0M −1.8%	54.7M	$114M
Earnest Partners LLC Active manager	−825K −3.4%	23.7M	$49.5M
Connor, Clark & Lunn Investment Management Ltd.	−640K −28.0%	1.6M	$3.4M
AQR Capital Management LLC Hedge fund	−338K −10.7%	2.8M	$5.9M
Mitsubishi Ufj Trust & Banking Corp	−260K Sold out	0	—
Rhumbline Advisers Index funds	−219K −19.4%	910K	$1.9M
Balyasny Asset Management L.P. Hedge fund	−217K Sold out	0	—
Bank Of America Corp	−205K −18.4%	910K	$1.9M
Simon Quick Advisors, LLC	−185K −37.1%	315K	$657,422
Unifi Asset Management LP	−170K −49.8%	172K	$358,828
Abacus Wealth Partners, LLC	−150K −91.7%	14K	$28,351
Voya Investment Management LLC	−130K −44.1%	165K	$345,182
Nomura Holdings Inc	−124K Sold out	0	—
Tidal Investments LLC	−111K −18.3%	494K	$1M
Cm Management, LLC	−100K −10.0%	900K	$1.9M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Saba Capital Management, L.P. Hedge fund	−1.8M −27.4%	4.7M	$9.8M
Graham Capital Management, L.P. Hedge fund	−1.7M Sold out	0	—
Earnest Partners LLC Active manager	−825K −3.4%	23.7M	$49.5M
AQR Capital Management LLC Hedge fund	−338K −10.7%	2.8M	$5.9M
Balyasny Asset Management L.P. Hedge fund	−217K Sold out	0	—
Centiva Capital, LP Hedge fund	−39K Sold out	0	—
Walleye Capital LLC Hedge fund	−12K Sold out	0	—
Verition Fund Management LLC Hedge fund	−11K Sold out	0	—
Intech Investment Management LLC Active manager	−9,001 −10.6%	76K	$158,234
Alliancebernstein L.P. Active manager	−6,800 −1.8%	367K	$532,328

New positions

largest by value

Institution	Shares	Value June 30, 2026
Penn Capital Management Company, LLCActive manager	1.1M	$2.3M
Mariner Investment Group LLC	400K	$836,000
Squarepoint Ops LLCHedge fund	235K	$492,191
Citadel Advisors LLCHedge fund	226K	$471,817
Quadrature Capital LtdHedge fund	194K	$406,158
Acadian Asset Management LLCActive manager	191K	$397,000
Axq Capital, LP	135K	$282,532
Xtx Topco Ltd	118K	$246,146
Schonfeld Strategic Advisors LLCHedge fund	100K	$209,936
Virtu Financial LLC	49K	$102,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Graham Capital Management, L.P.Hedge fund	1.7M	$2.4M
Mitsubishi Ufj Trust & Banking Corp	260K	$376,417
Balyasny Asset Management L.P.Hedge fund	217K	$315,147
Nomura Holdings Inc	124K	$180,442
Gts Securities LLC	71K	$102,802
Centiva Capital, LPHedge fund	39K	$56,095
Y-Intercept (Hong Kong) Ltd	36K	$52,293
HSBC Holdings PLC	35K	$51,321
Oak Thistle LLC	20K	$28,642
Two Sigma Securities, LLC	19K	$28,004

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 250
Ten largest holders: 67.6%
Index fund managers: 28.4%
Active managers and hedge funds: 14.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	24	12	10	6	−673K	−1.2%
Index fund managers	4	7	0	0	−2.1M	−1.8%
Other institutions	92	88	24	19	+55.0M	+31.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Sabre.

Only managers that filed a holdings report for both quarters are compared (272 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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