세이버 코퍼레이션
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionState Street Corp
Latest Disclosed Ownership13,717,932 shares
Latest Disclosed Value $ 19,891,001
State Street Corp reports 7.40% decrease in ownership of SABR / Sabre Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 13,717,932 shares of Sabre Corporation (US:SABR) valued at $19,891,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,813,630 shares of Sabre Corporation. This represents a change in shares of -7.40% during the quarter. The current value of the position is $22,771,767 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)
2026-05-15 2026-03-31 13F SABRE COM 78573M104 13,717,932 -1,095,698 -7.40 19,891 -1.27 0.0007
2026-02-13 2025-12-31 13F SABRE COM 78573M104 14,813,630 343,209 2.37 20,147 -23.92 0.0007
2025-11-14 2025-09-30 13F SABRE COM 78573M104 14,470,421 109,946 0.77 26,481 -41.65 0.0009
2025-08-14 2025-06-30 13F SABRE COM 78573M104 14,360,475 11,271 0.08 45,379 12.54 0.0017
2025-05-15 2025-03-31 13F SABRE COM 78573M104 14,349,204 -458,352 -3.10 40,321 -25.40 0.0017
2025-02-14 2024-12-31 13F SABRE COM 78573M104 14,807,556 789,554 5.63 54,048 5.06 0.0021
2024-11-14 2024-09-30 13F SABRE COM 78573M104 14,018,002 140,218 1.01 51,446 38.84 0.0021
2024-08-14 2024-06-30 13F SABRE COM 78573M104 13,877,784 215,017 1.57 37,054 12.07 0.0016
2024-05-15 2024-03-31 13F SABRE COM 78573M104 13,662,767 383,785 2.89 33,064 -43.41 0.0015
2024-02-14 2023-12-31 13F SABRE COM 78573M104 13,278,982 1,247,263 10.37 58,428 8.15 0.0028
2023-11-14 2023-09-30 13F SABRE COM 78573M104 12,031,719 79,679 0.67 54,022 41.69 0.0030
2023-08-14 2023-06-30 13F SABRE COM 78573M104 11,952,040 238,096 2.03 38,127 -24.13 0.0020
2023-05-15 2023-03-31 13F SABRE COM 78573M104 11,713,944 -28,981 -0.25 50,253 -30.75 0.0028
2023-05-15 2022-12-31 13F/A-99 SABRE COM 78573M104 11,742,925 1,250,448 11.92 72,571 34.30 0.0043
2023-05-15 2022-12-31 13F SABRE COM 78573M104 11,742,925 1,250,448 72,571 0.0043
2022-11-15 2022-09-30 13F SABRE COM 78573M104 10,492,477 259,839 2.54 54,036 -9.42 0.0034
2022-08-15 2022-06-30 13F SABRE COM 78573M104 10,232,638 1,615,280 18.74 59,656 -39.43 0.0036
2022-05-16 2022-03-31 13F SABRE COM 78573M104 8,617,358 206,725 2.46 98,496 36.33 0.0049
2022-02-14 2021-12-31 13F SABRE COM 78573M104 8,410,633 267,238 3.28 72,247 -25.07 0.0034
2021-11-15 2021-09-30 13F SABRE COM 78573M104 8,143,395 127,777 1.59 96,418 -3.62 0.0051
2021-08-16 2021-06-30 13F SABRE COM 78573M104 8,015,618 640,236 8.68 100,035 -8.42 0.0053
2021-07-09 2021-03-31 13F/A-1 SABRE COM 78573M104 7,375,382 80,374 1.10 109,229 24.57 0.0063
2021-05-17 2021-03-31 13F SABRE COM 78573M104 7,375,382 80,374 109,229 0.0063
2021-02-16 2020-12-31 13F SABRE COM 78573M104 7,295,008 505,915 7.45 87,686 98.40 0.0054
2020-11-10 2020-09-30 13F SABRE COM 78573M104 6,789,093 247,664 3.79 44,197 -16.17 0.0030
2020-08-14 2020-06-30 13F SABRE COM 78573M104 6,541,429 -2,619,273 -28.59 52,724 -2.94 0.0038
2020-06-19 2020-03-31 13F/A-1 SABRE COM 78573M104 9,160,702 184,227 2.05 54,323 -73.03 0.0048
2020-05-11 2020-03-31 13F SABRE COM 78573M104 9,160,702 184,227 54,323 4,770.6532
2020-02-06 2019-12-31 13F SABRE COM 78573M104 8,976,475 -26,055 -0.29 201,432 -0.09 0.0138
2019-11-14 2019-09-30 13F SABRE COM 78573M104 9,002,530 -111,006 -1.22 201,612 -0.35 0.0150
2019-08-14 2019-06-30 13F SABRE COM 78573M104 9,113,536 -36,652 -0.40 202,320 3.37 0.0151
2019-05-15 2019-03-31 13F SABRE COM 78573M104 9,150,188 -172,435 -1.85 195,723 -2.98 0.0153
2019-02-12 2018-12-31 13F SABRE COM 78573M104 9,322,623 442,147 4.98 201,742 -12.89 0.0184
2018-11-09 2018-09-30 13F SABRE Common equity shares 78573M104 8,880,476 1,715,469 23.94 231,604 31.19 0.0178
2018-08-14 2018-06-30 13F SABRE Common equity shares 78573M104 7,165,007 323,565 4.73 176,547 20.31 0.0148
2018-05-15 2018-03-31 13F SABRE Common equity shares 78573M104 6,841,442 140,777 2.10 146,747 6.82 0.0125
2018-02-14 2017-12-31 13F SABRE Common equity shares 78573M104 6,700,665 133,411 2.03 137,372 15.57 0.0110
2017-11-14 2017-09-30 13F SABRE Common equity shares 78573M104 6,567,254 52,754 0.81 118,862 -16.19 0.0103
2017-08-14 2017-06-30 13F SABRE Common equity shares 78573M104 6,514,500 2,738,529 72.53 141,819 77.26 0.0125
2017-05-15 2017-03-31 13F SABRE Common equity shares 78573M104 3,775,971 95,766 2.60 80,006 -12.86 0.0071
2017-02-09 2016-12-31 13F SABRE Common equity shares 78573M104 3,680,205 -24,838 -0.67 91,816 -12.06 0.0086
2017-01-13 2016-09-30 13F/A-1 SABRE Common equity shares 78573M104 3,705,043 24,935 0.68 104,409 5.91 0.0105
2016-11-14 2016-09-30 13F SABRE Common equity shares 78573M104 3,687,643 103,919
2016-08-12 2016-06-30 13F SABRE Common equity shares 78573M104 3,680,108 1,120,666 43.79 98,587 33.19 0.0106
2016-05-20 2016-03-31 13F/A-1 SABRE Common equity shares 78573M104 2,559,442 342,064 15.43 74,022 19.34 0.0080
2016-05-12 2016-03-31 13F SABRE Common equity shares 78573M104 2,559,442 74,022
2016-02-16 2015-12-31 13F SABRE Common equity shares 78573M104 2,217,378 897,923 68.05 62,024 72.95 0.0068
2015-11-16 2015-09-30 13F SABRE Common equity shares 78573M104 1,319,455 235,334 21.71 35,863 38.99 0.0042
2015-08-13 2015-06-30 13F SABRE Common equity shares 78573M104 1,084,121 554,946 104.87 25,803 100.63 0.0028
2015-05-15 2015-03-31 13F SABRE Common equity shares 78573M104 529,175 65,602 14.15 12,861 36.94 0.0013
2015-02-11 2014-12-31 13F SABRE Common equity shares 78573M104 463,573 27,340 6.27 9,392 20.19 0.0009
2014-11-12 2014-09-30 13F/A-1 SABRE Common equity shares 78573M104 436,233 66,339 17.93 7,814 5.38 0.0008
2014-11-10 2014-09-30 13F SABRE Common equity shares 78573M104 436,233 7,814
2014-08-12 2014-06-30 13F SABRE Common equity shares 78573M104 369,894 369,894 7,415 0.0008
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.