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Sabre Corp. 13F holders

Of the 44 funds followed here, 7 reported a position in Sabre Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 9.6 million shares worth $20.0 million, 0.0% of its reported book. New this quarter: Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management9,588,200$20.0 million0.0%+163,881added30 June 202613F
Citadel Advisors1,626,050$3.4 million0.0%+1,280,550added30 June 202613F
Millennium Management1,171,043$2.4 million0.0%+1,002,995added30 June 202613F
FMR LLC839,577$1.8 million0.0%+10,708added30 June 202613F
Point72 Asset Management517,546$1.1 million0.0%+17,546added30 June 202613F
Renaissance Technologies395,500$826,5950.0%+289,300added30 June 202613F
Two Sigma Investments39,482$82,5170.0%+39,482new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AEarnest Partners Llc and 1 other23.7 million6.0%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ADiscerene Group LP and 5 others39.1 million9.9%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AFundsmith LLP and 1 other9.0 million2.3%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AArini Capital Management Limited and 11 others36.6 million9.3%31 March 2026passive, under 20% (13d-1(c))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
10 March 202613GArini Capital Management Limited and 11 others19.8 million5.0%6 March 2026passive, under 20% (13d-1(c))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other27.8 million7.0%31 December 2025passive, institutional (13d-1(b))EDGAR
23 January 202613G/ADiscerene Group LP and 5 others38.5 million9.8%31 December 2025passive, under 20% (13d-1(c))EDGAR
14 November 202513G/AEarnest Partners Llc and 1 other27.5 million7.0%30 September 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other33.8 million8.6%30 September 2025passive, institutional (13d-1(b))EDGAR
28 October 202513G/ADiscerene Group LP and 5 others28.6 million7.2%30 September 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 20262,648$2.14SEC
8 September 202618$2.13SEC
27 August 202610$2.18SEC
24 August 202613,406$2.10SEC
13 August 2026178$2.06SEC
10 August 202666$2.07SEC
7 August 202638,607$2.24SEC
5 August 202634,006$2.12SEC
3 August 202613,456$1.85SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 38,607 on 7 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SABR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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