Sabre
SABR • NASDAQ
Sabre is a travel services company in the consumer cyclical sector on NASDAQ, with a market cap of $596.3M. As of Q3 2025, 85% of shares are held by 241 institutional investors, with BlackRock, Inc. as the largest holder at 13.85%.
Market Cap$596.3M
Travel Services
Consumer Cyclical
Employees6.2K
Websitesabre.com
Country
United States of America
Overview
Overview of institutional ownership in SABR as of Q3 2025 with a market cap of $722.0M
All Institutions
- Institutions
- 241
- Value Held
- $612.8M
- Shares Held
- 334.8M
- Avg Position
- $2.5M
- Median Position
- $120.5K
Hedge Funds
- Hedge Funds
- 29
- Value Held
- $71.3M
- Shares Held
- 39.0M
- Avg Position
- $2.5M
- Median Position
- $480.9K
Ownership Breakdown
Based on market cap of $722.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SABR as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $100.0M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $61.9M 0.00% of portfolio |
 Discerene Group LP RIA/Wealth | $52.3M 4.74% of portfolio |
 EARNEST PARTNERS LLC Long Only Manager | $50.3M 0.22% of portfolio |
 Fundsmith LLP Long Only Manager | $39.3M 0.20% of portfolio |
 STATE STREET CORP Institution | $26.5M 0.00% of portfolio |
A Apollo Management Holdings, L.P. Institution | $26.4M 0.47% of portfolio |
E Erste Asset Management GmbH Institution | $21.8M 0.21% of portfolio |
 OAK HILL ADVISORS LP Hedge Fund•Distressed | $18.6M 4.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $16.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SABR in Q3 2025
- Traded
- −$106.7M
- Buyers
- 104
- Sellers
- 133
- Total Bought
- +$55.5M
- Total Sold
- −$162.2M
- Avg Position
- $2.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Discerene Group LP RIA/Wealth | +$13.4M +7.3M shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | +$9.2M +5.0M shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$7.1M +3.9M shares |
U U S GLOBAL INVESTORS INC Institution | +$5.6M +3.0M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$3.7M +2.0M shares |
M Mitsubishi UFJ Securities International PLC Institution | +$1.8M +1.0M shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.5M +815.4K shares |
 Invesco Ltd. ETF Provider | +$1.4M +739.4K shares |
G GROUP ONE TRADING, L.P. Institution | +$832.5K +454.9K shares |
 UBS OCONNOR LLC Long Only Manager | +$806.8K +440.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P PAR CAPITAL MANAGEMENT INC Hedge Fund•Long/Short | −$61.1M −19.4M shares |
VANGUARD GROUP INC Institution | −$15.1M −8.3M shares |
B BEACONLIGHT CAPITAL, LLC Institution | −$13.4M −4.3M shares |
P Prevatt Capital Ltd Long Only Manager | −$12.6M −4.0M shares |
 Simcoe Capital Management, LLC Hedge Fund•Long/Short | −$7.6M −2.4M shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$4.7M −1.5M shares |
 APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short | −$4.7M −1.5M shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$4.6M −2.5M shares |
EARNEST PARTNERS LLC Long Only Manager | −$3.8M −2.1M shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$3.4M −1.9M shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SABR in Q3 2025
- New Positions
- 9
- New Value
- $598.6K
- Exited Positions
- 48
- Exited Value
- $117.2M
New Positions
| Institution | Position Value |
|---|---|
D DCM Advisors, LLC RIA/Wealth | $406.2K 222.0K shares |
Q Quantessence Capital LLC Hedge Fund•Quant | $87.5K 47.8K shares |
C Catalyst Funds Management Pty Ltd Institution | $56.5K 30.9K shares |
D Diligent Investors, LLC RIA/Wealth | $35.1K 19.2K shares |
S Salomon & Ludwin, LLC Institution | $7.3K 4.0K shares |
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | $4.8K 2.6K shares |
B Bare Financial Services, Inc Institution | $514.0 281.0 shares |
V Vermillion Wealth Management, Inc. RIA/Wealth | $478.0 261.0 shares |
$13.0 7.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
P PAR CAPITAL MANAGEMENT INC Hedge Fund•Long/Short | $61.1M 19.4M shares |
B BEACONLIGHT CAPITAL, LLC Institution | $13.4M 4.3M shares |
P Prevatt Capital Ltd Long Only Manager | $12.6M 4.0M shares |
Simcoe Capital Management, LLC Hedge Fund•Long/Short | $7.6M 2.4M shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $4.7M 1.5M shares |
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short | $4.7M 1.5M shares |
 Third Point LLC Hedge Fund•Multi-Strategy | $2.4M 750.0K shares |
 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | $1.6M 491.4K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | $1.5M 464.1K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $995.8K 315.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in SABR as of Q3 2025
- Call Positions
- 14
- Call Value
- $11.0M
- Put Positions
- 15
- Put Value
- $15.2M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.8M 15.3K contracts |
B BlackRock, Inc. Institution | $1.9M 10.5K contracts |
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy | $1.8M 10.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.6M 8.9K contracts |
L Lombard Odier Asset Management Corp Hedge Fund•Multi-Strategy | $1.1M 6.0K contracts |
 UBS Group AG Institution | $439.2K 2.4K contracts |
 Brooklands Fund Management Ltd Hedge Fund•Multi-Strategy | $428.2K 2.3K contracts |
J JANE STREET GROUP, LLC Institution | $262.8K 1.4K contracts |
 Walleye Trading LLC RIA/Wealth | $253.5K 1.4K contracts |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $183.0K 1.0K contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.8M 20.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.1M 17.0K contracts |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.3M 12.6K contracts |
 BANK OF AMERICA CORP /DE/ Institution | $2.0M 11.0K contracts |
W WOLVERINE TRADING, LLC Institution | $958.3K 5.2K contracts |
UBS Group AG Institution | $614.9K 3.4K contracts |
 WELLS FARGO & COMPANY/MN Institution | $567.3K 3.1K contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $439.2K 2.4K contracts |
S SIG BROKERAGE, LP Institution | $383.0K 2.1K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $366.0K 2.0K contracts |
Most Committed Institutions
Institutions with SABR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Discerene Group LP RIA/Wealth | 4.74% $52.3M |
OAK HILL ADVISORS LP Hedge Fund•Distressed | 4.00% $18.6M |
U U S GLOBAL INVESTORS INC Institution | 1.80% $15.9M |
 PERRY CREEK CAPITAL LP Hedge Fund•Event Driven | 1.74% $3.0M |
C CM Management, LLC Institution | 1.22% $1.5M |
A Apollo Management Holdings, L.P. Institution | 0.47% $26.4M |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.37% $11.1M |
H Hill City Capital, LP Hedge Fund•Value | 0.35% $8.5M |
EARNEST PARTNERS LLC Long Only Manager | 0.22% $50.3M |
E Erste Asset Management GmbH Institution | 0.21% $21.8M |
Hedge Fund Spotlight
Discover hedge funds investing in SABR
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Hedge Fund • Distressed
Portfolio ManagerJon Robert Bauer
- Portfolio Value
- $382.0M
- Positions
- 35
- Last Reported
- Q3 2025
Sector Allocation
Position in Sabre
- Market Value
- $411.8K
- Shares Held
- 225.0K
- Portfolio Weight
- 0.11%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $89.8M | 23.52% | |
Unknown Unknown | $59.1M | 15.47% | |
Asset Management Financial Services | $48.4M | 12.66% |
