세이버 코퍼레이션
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership33,167 shares
Latest Disclosed Value $ 48,092
Xponance, Inc. reports 13.48% increase in ownership of SABR / Sabre Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 33,167 shares of Sabre Corporation (US:SABR) valued at $48,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,226 shares of Sabre Corporation. This represents a change in shares of 13.48% during the quarter. The current value of the position is $61,359 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)
2026-05-13 2026-03-31 13F SABRE COM 78573M104 33,167 3,941 13.48 48 23.08 0.0003
2026-02-12 2025-12-31 13F SABRE COM 78573M104 29,226 801 2.82 40 -25.00 0.0003
2025-11-12 2025-09-30 13F SABRE COM 78573M104 28,425 0 0.00 52 -41.57 0.0004
2025-08-14 2025-06-30 13F SABRE COM 78573M104 28,425 -252 -0.88 90 11.25 0.0008
2025-05-01 2025-03-31 13F SABRE COM 78573M104 28,677 -1,093 -3.67 81 -25.93 0.0008
2025-02-11 2024-12-31 13F SABRE COM 78573M104 29,770 5,395 22.13 109 21.35 0.0010
2024-11-12 2024-09-30 13F SABRE COM 78573M104 24,375 -3,179 -11.54 89 21.92 0.0009
2024-08-14 2024-06-30 13F SABRE COM 78573M104 27,554 3,689 15.46 74 28.07 0.0008
2024-05-13 2024-03-31 13F SABRE COM 78573M104 23,865 3,821 19.06 58 -35.23 0.0006
2024-01-31 2023-12-31 13F SABRE COM 78573M104 20,044 363 1.84 88 0.00 0.0011
2023-10-24 2023-09-30 13F SABRE COM 78573M104 19,681 361 1.87 88 44.26 0.0012
2023-07-14 2023-06-30 13F SABRE COM 78573M104 19,320 580 3.09 62 -23.75 0.0008
2023-04-18 2023-03-31 13F SABRE COM 78573M104 18,740 13 0.07 80 -30.43 0.0012
2023-01-24 2022-12-31 13F SABRE COM 78573M104 18,727 -32,391 -63.37 116 -56.27 0.0019
2022-10-24 2022-09-30 13F SABRE COM 78573M104 51,118 966 1.93 263 -9.93 0.0051
2022-08-02 2022-06-30 13F SABRE COM 78573M104 50,152 -17,935 -26.34 292 -62.47 0.0059
2022-04-20 2022-03-31 13F SABRE COM 78573M104 68,087 -414 -0.60 778 32.31 0.0129
2022-01-31 2021-12-31 13F SABRE COM 78573M104 68,501 -401 -0.58 588 -27.94 0.0092
2021-11-05 2021-09-30 13F SABRE COM 78573M104 68,902 -1,249 -1.78 816 -6.74 0.0155
2021-08-12 2021-06-30 13F SABRE COM 78573M104 70,151 36,607 109.13 875 76.06 0.0161
2021-05-10 2021-03-31 13F SABRE COM 78573M104 33,544 483 1.46 497 25.19 0.0105
2021-02-11 2020-12-31 13F SABRE COM 78573M104 33,061 524 1.61 397 87.26 0.0086
2020-10-26 2020-09-30 13F SABRE COM 78573M104 32,537 7,883 31.97 212 6.53 0.0052
2020-08-14 2020-06-30 13F SABRE COM 78573M104 24,654 24,654 199 0.0051
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.