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Sabre Corp

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$114.42M	54,748,696	13.57%
Discerene Group LP	$52.39M	38,523,820	9.55%
VANGUARD GROUP INC	$37.81M	27,800,161	6.89%
EARNEST PARTNERS LLC	$35.56M	24,521,670	6.08%
Fundsmith LLP	$29.24M	21,499,095	5.33%
STATE STREET CORPORATION	$28.85M	13,803,935	3.42%
Apollo Management Holdings, L.P.	$19.59M	14,400,819	3.57%
Erste Asset Management GmbH	$16.16M	11,869,429	2.94%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	$15.47M	7,401,379	1.83%
OAK HILL ADVISORS LP	$14.76M	10,177,079	2.52%
U S GLOBAL INVESTORS INC	$13.84M	10,173,592	2.52%
GEODE CAPITAL MANAGEMENT, LLC	$13.67M	9,424,319	2.34%
Saba Capital Management, L.P.	$12.08M	8,879,182	2.20%
CIBC WORLD MARKETS CORP	$7.38M	5,424,526	1.34%
Ninety One UK Ltd	$7.12M	5,236,534	1.30%
Morgan Stanley	$6.93M	5,095,875	1.26%
Hill City Capital, LP	$6.35M	4,667,000	1.16%
Dimensional Fund Advisors LP	$5.95M	4,377,810	1.08%
Connor, Clark & Lunn Investment Management Ltd.	$4.88M	3,586,209	0.89%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.80M	3,528,234	0.87%
NORTHERN TRUST CORP	$4.53M	3,332,819	0.83%
AQR Capital Management, LLC	$4.53M	3,155,288	0.78%
UBS Group AG	$4.40M	3,234,964	0.80%
Invesco Ltd.	$4.10M	3,016,464	0.75%
THE GOLDMAN SACHS GROUP, INC.	$3.74M	2,752,280	0.68%
Bank of New York Mellon Corp/The	$2.93M	2,022,521	0.50%
Principal Financial Group Inc	$2.79M	1,921,514	0.48%
MIZUHO MARKETS AMERICAS LLC	$2.72M	2,000,000	0.50%
ING GROEP NV	$2.72M	2,000,000	0.50%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.52M	1,851,668	0.46%
Graham Capital Management, L.P.	$2.45M	1,686,300	0.42%
PERRY CREEK CAPITAL LP	$2.22M	1,629,120	0.40%
JPMORGAN CHASE & CO	$2.06M	1,513,637	0.38%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$2.05M	1,412,756	0.35%
Nuveen, LLC	$1.85M	1,356,970	0.34%
WHITEBOX ADVISORS LLC	$1.84M	1,272,216	0.32%
RHUMBLINE ADVISERS	$1.64M	1,129,218	0.28%
WELLS FARGO & COMPANY/MN	$1.57M	1,157,394	0.29%
Norges Bank	$1.53M	543,663	0.13%
ENVESTNET ASSET MANAGEMENT INC	$1.43M	1,050,199	0.26%
BANK OF AMERICA CORP /DE	$1.40M	1,027,817	0.25%
MUFG Securities EMEA plc	$1.36M	1,000,000	0.25%
SIMON QUICK ADVISORS, LLC	$1.33M	974,807	0.24%
Legal & General Group Plc	$1.30M	955,562	0.24%
CM Management, LLC	$1.09M	800,000	0.20%
FMR LLC	$1.08M	794,963	0.20%
Tidal Investments LLC	$1.05M	768,497	0.19%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$1.01M	745,740	0.18%
Swiss National Bank	$1.01M	739,100	0.18%
AMERIPRISE FINANCIAL INC	$886.7K	651,971	0.16%