Sabre Ownership | Who Owns Sabre?
Sabre Ownership Summary
Sabre is owned by 91.36% institutional investors, 2.65% insiders, and 5.99% retail investors. Blackrock is the largest institutional shareholder, holding 15.07% of SABR shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.38% of its assets in Sabre shares.
SABR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Sabre | 91.36% | 2.65% | 5.99% |
| Sector | Consumer Cyclical Stocks | 57.30% | 11.86% | 30.84% |
| Industry | Travel Services Stocks | 61.53% | 12.73% | 25.74% |
| Idea | Travel Stocks List | 59.49% | 12.23% | 28.28% |
| Idea | Online Travel Agency Stocks | 44.28% | 18.48% | 37.24% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 57.22M | 15.07% | $152.77M |
| Vanguard group | 41.51M | 10.93% | $110.84M |
| Earnest partners | 33.35M | 8.78% | $89.05M |
| Fundsmith llp | 21.50M | 5.66% | $57.40M |
| Discerene group lp | 19.11M | 5.03% | $51.02M |
| Apollo management | 14.40M | 3.79% | $38.45M |
| State street | 13.88M | 3.65% | $37.05M |
| Oak hill advisors lp | 10.18M | 2.68% | $27.17M |
| Capital investors | 10.04M | 2.64% | $26.80M |
| Geode capital management | 8.94M | 2.35% | $23.86M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Discerene group lp | 19.11M | 7.83% | $51.02M |
| Oak hill advisors lp | 10.18M | 3.84% | $27.17M |
| Beaconlight capital | 2.99M | 3.58% | $7.99M |
| Perry creek capital lp | 1.63M | 2.06% | $4.35M |
| Hill city capital, lp | 7.92M | 1.52% | $21.14M |
| Cm management | 600.00K | 1.47% | $1.60M |
| Kettle hill capital management | 1.22M | 0.82% | $3.26M |
| Oxinas partners wealth management | 346.52K | 0.62% | $925.21K |
| Apollo management | 14.40M | 0.56% | $38.45M |
| Par capital management | 5.00M | 0.42% | $13.35M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Earnest partners | 33.35M | 0.42% | 12.84M |
| Capital investors | 10.04M | 0.01% | 10.04M |
| Norges bank | 2.74M | 0.00% | 2.74M |
| Deutsche bank ag\ | 2.05M | 0.00% | 1.87M |
| Blackrock | 57.22M | 0.00% | 1.64M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Citadel advisors | 148.65K | 0.00% | -3.35M |
| Causeway capital management | - | - | -3.06M |
| Saba capital management | - | - | -1.40M |
| New york state common retirement fund | 128.49K | 0.00% | -1.38M |
| Contrarius investment management | - | - | -1.36M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Capital investors | 10.04M | 0.01% | 10.04M | $26.80M |
| Norges bank | 2.74M | 0.00% | 2.74M | $7.32M |
| Kettle hill capital management | 1.22M | 0.82% | 1.22M | $3.26M |
| Ubs oconnor | 688.60K | 0.03% | 688.60K | $543.99K |
| Caption management | 355.00K | 0.01% | 355.00K | $947.85K |
Sold Out
| Holder | Change |
|---|---|
| Newbridge financial services group | -50.00 |
| Newedge advisors | -66.00 |
| Nelson, van denburg & campbell wealth management group | -253.00 |
| Parallel advisors | -272.00 |
| Cullen/frost bankers | -334.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 265 | -6.69% | 346,949,664 | 6.00% | 91 | 1.02% | 129 | 16.22% | 61 | -38.38% |
| Mar 31, 2024 | 284 | -8.97% | 327,316,636 | -2.59% | 94 | 1.20% | 111 | -23.45% | 99 | 15.12% |
| Dec 31, 2023 | 312 | -1.89% | 336,031,069 | 1.88% | 88 | 0.90% | 145 | -5.84% | 86 | -1.15% |
| Sep 30, 2023 | 318 | 8.16% | 329,836,295 | -0.18% | 99 | 0.98% | 154 | 30.51% | 87 | -5.43% |
| Jun 30, 2023 | 294 | -2.33% | 330,416,825 | -5.80% | 100 | 0.88% | 118 | -0.84% | 92 | -15.60% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 24.62M | 6.38% | 25.16K |
| Smithson Investment Trust Ord | 21.50M | 5.57% | - |
| Vanguard Total Stock Mkt Idx Inv | 12.07M | 3.13% | - |
| Harbor Small Cap Value Instl | 11.88M | 3.08% | -860.60K |
| American Funds SMALLCAP World A | 10.51M | 2.72% | 471.73K |
| iShares Russell 2000 ETF | 9.74M | 2.52% | -21.91K |
| Vanguard Small Cap Index | 9.19M | 2.38% | 17.31K |
| Vanguard Institutional Extnd Mkt Idx Tr | 5.86M | 1.52% | -105.60K |
| Vanguard Small Cap Growth Index Inv | 5.05M | 1.31% | -47.96K |
| Fidelity Small Cap Index | 3.86M | 1.00% | -85.11K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 11, 2024 | MANDEL GAIL | - | Buy | $36.29K |
| Aug 06, 2024 | Mendis Roshan | Executive Vice President | Buy | $59.22K |
| Jun 07, 2024 | Peterson Karl Mr. | - | Sell | $27.90K |
| May 15, 2024 | Mendis Roshan | Executive Vice President | Buy | $97.80K |
| May 08, 2024 | Williams Shawn G | EVP and Chief People Officer | Buy | $24.47K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 1 | - |
| 2024 Q3 | 1 | - |
| 2024 Q2 | 6 | 2 |
| 2024 Q1 | - | 3 |
| 2023 Q4 | - | 2 |
SABR Ownership FAQ
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