SABRNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Sabre Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.64−0.04 (-2.38%)
Close on Oct 19, 2026
- Market cap
- $654.94M
- P/E (TTM)
- 1.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
98.7%
398M of 404M shares
Institutional holders
252
38 new, 25 sold out
Net institutional buying
52M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $24.67M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 54,138,082 | 14.00% | 13G (passive) amendment | Jun 30, 2025 |
| Mark Miller | 50,157,523 | 12.70% | 13D (active) | Feb 26, 2026 |
| Discerene Holdings Inc. | 39,093,531 | 9.90% | 13G (passive) amendment | Mar 31, 2026 |
| Soo Chuen Tan | 38,523,820 | 9.80% | 13G (passive) amendment | Dec 31, 2025 |
| Arini Capital Management Holdings (Jersey) Limited | 36,608,248 | 9.26% | 13G (passive) amendment | Mar 31, 2026 |
| Earnest Partners LLC | 23,696,407 | 6.00% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SABR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Arini Captial Management Ltd | 78,200,000 | 19.38% | $163.44M | +41,591,752 | 11.21% |
| BlackRock, Inc. | 54,748,696 | 13.57% | $114.42M | −1,022,356 | 0.00% |
| Discerene Group LP | 37,110,431 | 9.20% | $77.56M | −1,983,100 | 8.72% |
| Earnest Partners LLC | 23,696,407 | 5.87% | $49.53M | −825,263 | 0.18% |
| Vanguard Capital Management LLC | 15,413,743 | 3.82% | $32.21M | −1,232,342 | 0.00% |
| Apollo Management Holdings, L.P. | 14,400,819 | 3.57% | $30.10M | – | 0.34% |
| State Street Corp | 13,803,935 | 3.42% | $28.85M | +86,003 | 0.00% |
| Erste Asset Management GmbH | 11,869,429 | 2.94% | $25.15M | – | 0.20% |
| Oak Hill Advisors LP | 10,177,079 | 2.52% | $21.27M | – | 3.03% |
| U S Global Investors Inc | 9,885,943 | 2.45% | $20.66M | +2,351,037 | 1.99% |
| UBS Group AG | 9,602,193 | 2.38% | $20.07M | +7,762,527 | 0.00% |
| Geode Capital Management, LLC | 9,588,200 | 2.38% | $20.04M | +163,881 | 0.00% |
| Fundsmith LLP | 9,013,783 | 2.23% | $18.84M | – | 0.14% |
| Vanguard Portfolio Management LLC | 8,534,821 | 2.11% | $17.84M | −58,906 | 0.00% |
| Prescott Group Capital Management, L.L.C. | 7,401,379 | 1.83% | $15.47M | +500,000 | 1.34% |
| Morgan Stanley | 7,313,645 | 1.81% | $15.29M | +3,914,616 | 0.00% |
| Goldman Sachs Group Inc | 5,735,176 | 1.42% | $11.99M | +3,224,096 | 0.00% |
| NZS Capital, LLC | 5,511,121 | 1.37% | $11.52M | +2,677 | 0.30% |
| Ampfield Management, L.P. | 5,234,482 | 1.30% | $10.94K | +58,537 | 10.91% |
| Saba Capital Management, L.P. | 4,710,309 | 1.17% | $9.84M | −1,779,844 | 0.25% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 252 | 398M | 98.7% | 38 / 87 | 82 / 25 | 67M | 15M |
| Q1 2026 | 244 | 346M | 85.8% | 55 / 69 | 80 / 52 | 89M | 72M |
| Q4 2025 | 248 | 363M | 89.9% | 45 / 78 | 76 / 42 | 55M | 32M |
| Q3 2025 | 249 | 340M | 84.4% | 37 / 69 | 90 / 49 | 35M | 69M |
| Q2 2025 | 265 | 375M | 92.9% | 42 / 92 | 80 / 48 | 45M | 34M |
| Q1 2025 | 274 | 364M | 90.2% | 51 / 76 | 93 / 20 | 21M | 27M |
| Q4 2024 | 245 | 371M | 92.0% | 26 / 89 | 69 / 40 | 34M | 21M |
| Q3 2024 | 259 | 358M | 88.8% | 43 / 66 | 92 / 23 | 75M | 17M |
| Q2 2024 | 241 | 357M | 88.5% | 44 / 86 | 62 / 59 | 41M | 34M |
| Q1 2024 | 259 | 350M | 86.8% | 32 / 82 | 92 / 51 | 22M | 26M |
| Q4 2023 | 278 | 354M | 87.7% | 40 / 99 | 82 / 43 | 45M | 33M |
| Q3 2023 | 285 | 342M | 84.8% | 59 / 93 | 84 / 25 | 26M | 24M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SABR | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 23,821,753 | 5.90% | $49.79M | 0.04% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 10,511,426 | 2.60% | $21.97M | 0.00% | Jun 30, 2026 |
| U.S. Global Jets ETF | 9,885,943 | 2.45% | $20.66M | 2.15% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 9,034,293 | 2.24% | $18.88M | 0.02% | Jun 30, 2026 |
| Harbor Small Cap Value Fund | 9,030,058 | 2.24% | $16.71M | 0.67% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 4,511,085 | 1.12% | $9.43M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 3,722,099 | 0.92% | $6.89M | 0.02% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 3,617,189 | 0.90% | $7.56M | 0.04% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 3,385,775 | 0.84% | $7.08M | 0.09% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 2,362,299 | 0.59% | $4.94M | 0.03% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 2,180,897 | 0.54% | $4.56M | 0.04% | Jun 30, 2026 |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 2,128,223 | 0.53% | $4.45M | 0.09% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 2,049,065 | 0.51% | $3.61M | 0.01% | May 31, 2026 |
| Invesco S&P SmallCap 600 Revenue ETF | 1,907,529 | 0.47% | $3.36M | 0.18% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 1,901,925 | 0.47% | $3.35M | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Kurt Joseph Ekert | CEO and President, Director | 2,375,660 | 0.59% | May 19, 2026 |
| Scott Hortenstine | Principal Accounting Officer | 124,366 | 0.03% | Jul 2, 2026 |
| Andrew Finkelstein | EVP & Chief Commercial Officer | 180,266 | 0.04% | May 19, 2026 |
| Michael O. Randolfi | EVP and CFO | 1,094,687 | 0.27% | May 19, 2026 |
| Jami Kindle | SVP & Chief Accounting Officer | 303,941 | 0.08% | May 19, 2026 |
| Jennifer Catto | EVP & Chief Marketing Officer | 731,122 | 0.18% | May 19, 2026 |
| Rochelle Boas | EVP and Chief Legal Officer | 536,503 | 0.13% | May 19, 2026 |
| Joe Difonzo | EVP & Chief Info. Officer | 766,218 | 0.19% | May 19, 2026 |
| Garry R. Wiseman | President, Product/Engineering | 678,078 | 0.17% | May 19, 2026 |
| Shawn G. Williams | EVP & Chief Operating Officer | 963,313 | 0.24% | May 19, 2026 |
| Roshan Mendis | Executive Vice President | 731,185 | 0.18% | May 19, 2025 |
| Scott Albert Wilson | Executive Vice President | 900,766 | 0.22% | May 19, 2025 |
| Elaine Paul | Director | 197,369 | 0.05% | May 1, 2026 |
| Phyllis Newhouse | Director | 309,676 | 0.08% | May 1, 2026 |
| John M. Scott III | Director | 321,943 | 0.08% | May 1, 2026 |
| Herve Couturier | Director | 340,029 | 0.08% | May 1, 2026 |
| Eric Kelly | Director | 154,333 | 0.04% | May 1, 2026 |
| Gail Mandel | Director | 320,418 | 0.08% | May 1, 2026 |
| George R. Bravante Jr | Director | 360,918 | 0.09% | May 1, 2026 |
| Ashan Willy | Director | 167,640 | 0.04% | May 1, 2026 |
| Damian Kevin McKay | Director | 142,349 | 0.04% | Mar 23, 2026 |
| Wendi Christine Sturgis | Director | 199,179 | 0.05% | Apr 25, 2025 |
| Canadian Holdings Inc. Constellation | 10% owner | 39,522,821 | 9.79% | Mar 30, 2026 |
| Software Inc Constellation | 10% owner | 39,522,821 | 9.79% | Mar 30, 2026 |
| Mark Robert Miller | 10% owner | 50,157,523 | 12.43% | Mar 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael O. Randolfi EVP and CFO | May 15, 2026 | Tax withholding | −36,841 | $1.60 | $58.95K | 1,094,687 |
| Michael O. Randolfi EVP and CFO | May 15, 2026 | Tax withholding | −37,692 | $1.60 | $60.31K | 1,056,995 |
| Michael O. Randolfi EVP and CFO | May 15, 2026 | Tax withholding | −37,477 | $1.60 | $59.96K | 1,019,518 |
| Michael O. Randolfi EVP and CFO | May 15, 2026 | Award | +86,207 | – | – | 1,105,725 |
| Michael O. Randolfi EVP and CFO | May 15, 2026 | Tax withholding | −33,923 | $1.60 | $54.28K | 1,071,802 |
| Michael O. Randolfi EVP and CFO | May 15, 2026 | Award | +404,040 | – | – | 1,475,842 |
| Jennifer Catto EVP & Chief Marketing Officer | May 15, 2026 | Tax withholding | −35,307 | $1.60 | $56.49K | 731,122 |
| Jennifer Catto EVP & Chief Marketing Officer | May 15, 2026 | Award | +323,232 | – | – | 1,054,354 |
| Shawn G. Williams EVP & Chief Operating Officer | May 15, 2026 | Tax withholding | −24,758 | $1.60 | $39.61K | 963,313 |
| Shawn G. Williams EVP & Chief Operating Officer | May 15, 2026 | Tax withholding | −31,033 | $1.60 | $49.65K | 932,280 |
| Shawn G. Williams EVP & Chief Operating Officer | May 15, 2026 | Award | +77,586 | – | – | 1,009,866 |
| Shawn G. Williams EVP & Chief Operating Officer | May 15, 2026 | Tax withholding | −30,531 | $1.60 | $48.85K | 979,335 |
| Shawn G. Williams EVP & Chief Operating Officer | May 15, 2026 | Tax withholding | −29,981 | $1.60 | $47.97K | 949,354 |
| Shawn G. Williams EVP & Chief Operating Officer | May 15, 2026 | Award | +404,040 | – | – | 1,353,394 |
| Jami Kindle SVP & Chief Accounting Officer | May 15, 2026 | Tax withholding | −7,404 | $1.60 | $11.85K | 303,941 |
| Jami Kindle SVP & Chief Accounting Officer | May 15, 2026 | Tax withholding | −8,127 | $1.60 | $13.00K | 311,345 |
| Jami Kindle SVP & Chief Accounting Officer | May 15, 2026 | Tax withholding | −7,361 | $1.60 | $11.78K | 296,580 |
| Jami Kindle SVP & Chief Accounting Officer | May 15, 2026 | Award | +19,397 | – | – | 315,977 |
| Jami Kindle SVP & Chief Accounting Officer | May 15, 2026 | Tax withholding | −6,663 | $1.60 | $10.66K | 309,314 |
| Garry R. Wiseman President, Product/Engineering | May 15, 2026 | Tax withholding | −28,269 | $1.60 | $45.23K | 678,078 |
| Garry R. Wiseman President, Product/Engineering | May 15, 2026 | Tax withholding | −25,442 | $1.60 | $40.71K | 717,291 |
| Garry R. Wiseman President, Product/Engineering | May 15, 2026 | Award | +484,848 | – | – | 1,202,139 |
| Garry R. Wiseman President, Product/Engineering | May 15, 2026 | Award | +64,655 | – | – | 742,733 |
| Garry R. Wiseman President, Product/Engineering | May 15, 2026 | Tax withholding | −29,981 | $1.60 | $47.97K | 706,347 |
| Garry R. Wiseman President, Product/Engineering | May 15, 2026 | Tax withholding | −24,580 | $1.60 | $39.33K | 736,328 |
| Rochelle Boas EVP and Chief Legal Officer | May 15, 2026 | Tax withholding | −42,134 | $1.60 | $67.41K | 536,503 |
| Rochelle Boas EVP and Chief Legal Officer | May 15, 2026 | Award | +323,232 | – | – | 859,735 |
| Andrew Finkelstein EVP & Chief Commercial Officer | May 15, 2026 | Tax withholding | −13,746 | $1.60 | $21.99K | 180,266 |
| Andrew Finkelstein EVP & Chief Commercial Officer | May 15, 2026 | Tax withholding | −12,450 | $1.60 | $19.92K | 167,816 |
| Andrew Finkelstein EVP & Chief Commercial Officer | May 15, 2026 | Tax withholding | −6,261 | $1.60 | $10.02K | 161,555 |
| Andrew Finkelstein EVP & Chief Commercial Officer | May 15, 2026 | Award | +15,087 | – | – | 176,642 |
| Andrew Finkelstein EVP & Chief Commercial Officer | May 15, 2026 | Tax withholding | −5,635 | $1.60 | $9.02K | 171,007 |
| Andrew Finkelstein EVP & Chief Commercial Officer | May 15, 2026 | Award | +242,424 | – | – | 413,431 |
| Kurt Joseph Ekert CEO and President, Director | May 15, 2026 | Tax withholding | −104,934 | $1.60 | $167.89K | 2,375,660 |
| Kurt Joseph Ekert CEO and President, Director | May 15, 2026 | Tax withholding | −124,133 | $1.60 | $198.61K | 2,480,594 |
| Kurt Joseph Ekert CEO and President, Director | May 15, 2026 | Tax withholding | −103,652 | $1.60 | $165.84K | 2,272,008 |
| Kurt Joseph Ekert CEO and President, Director | May 15, 2026 | Award | +237,069 | – | – | 2,509,077 |
| Kurt Joseph Ekert CEO and President, Director | May 15, 2026 | Tax withholding | −93,287 | $1.60 | $149.26K | 2,415,790 |
| Kurt Joseph Ekert CEO and President, Director | May 15, 2026 | Award | +1,818,182 | – | – | 4,233,972 |
| Joe Difonzo EVP & Chief Info. Officer | May 15, 2026 | Award | +43,104 | – | – | 766,218 |
| Joe Difonzo EVP & Chief Info. Officer | May 15, 2026 | Tax withholding | −19,204 | $1.60 | $30.73K | 770,274 |
| Joe Difonzo EVP & Chief Info. Officer | May 15, 2026 | Tax withholding | −28,314 | $1.60 | $45.30K | 741,960 |
| Joe Difonzo EVP & Chief Info. Officer | May 15, 2026 | Tax withholding | −18,846 | $1.60 | $30.15K | 723,114 |
| Joe Difonzo EVP & Chief Info. Officer | May 15, 2026 | Tax withholding | −16,962 | $1.60 | $27.14K | 749,256 |
| Joe Difonzo EVP & Chief Info. Officer | May 15, 2026 | Award | +323,232 | – | – | 1,072,488 |
| Phyllis Newhouse Director | Apr 29, 2026 | Award | +110,497 | $1.81 | $200.00K | 309,676 |
| Elaine Paul Director | Apr 29, 2026 | Award | +110,497 | $1.81 | $200.00K | 197,369 |
| Ashan Willy Director | Apr 29, 2026 | Award | +110,497 | $1.81 | $200.00K | 167,640 |
| George R. Bravante Jr Director | Apr 29, 2026 | Award | +110,497 | $1.81 | $200.00K | 360,918 |
| John M. Scott III Director | Apr 29, 2026 | Award | +110,497 | $1.81 | $200.00K | 321,943 |
| Herve Couturier Director | Apr 29, 2026 | Award | +110,497 | $1.81 | $200.00K | 340,029 |
| Gail Mandel Director | Apr 29, 2026 | Award | +110,497 | $1.81 | $200.00K | 320,418 |
| Eric Kelly Director | Apr 29, 2026 | Award | +110,497 | $1.81 | $200.00K | 154,333 |
| Damian Kevin McKay Director | Mar 19, 2026 | Award | +142,349 | $1.41 | $200.71K | 142,349 |
| Jennifer Catto Executive Vice President | Mar 14, 2026 | Tax withholding | −62,743 | $1.60 | $100.39K | 766,429 |
| Mark Robert Miller 10% owner | Feb 27, 2026 | Buy | +10,634,702 | $1.16 | $12.34M | 50,157,523 |
| Software Inc Constellation 10% owner | Feb 27, 2026 | Buy | +10,634,702 | $1.16 | $12.34M | 50,157,523 |
| Rochelle Boas EVP and Chief Legal Officer | Nov 15, 2025 | Tax withholding | −47,812 | $1.70 | $81.28K | 578,637 |
| Michael O. Randolfi EVP and CFO | Sep 15, 2025 | Tax withholding | −38,663 | $1.92 | $74.23K | 1,131,528 |
| Michael O. Randolfi EVP and CFO | Sep 15, 2025 | Tax withholding | −14,320 | $1.92 | $27.49K | 1,071,938 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| C. Mendis Roshan Officer | Aug 14, 2026 | 100,000 | $220.00K | Aug 14, 2026 | Restricted Stock Vesting Under a Registered Plan |
| C. Mendis Roshan Officer | Aug 13, 2026 | 71,800 | $151.18K | Aug 13, 2026 | Restricted Stock Vesting Under a Registered Plan |
| C. Mendis Roshan Officer | Aug 11, 2026 | 28,200 | $59.24K | Aug 11, 2026 | Restricted Stock Vesting Under a Registered Plan |
| C. Mendis Roshan Officer | Aug 7, 2026 | 100,000 | $206.50K | Aug 7, 2026 | Restricted Stock Vesting Under a Registered Plan |
| E. Paul Laura Director | Feb 25, 2025 | 24,325 | $104.35K | Feb 25, 2025 | Restricted Stock Units |
| Karl Mr. Peterson Director | Jun 18, 2024 | 10,000 | $27.70K | Jun 7, 2024 | Common purchase |
| L. Mandel Gail Director | Apr 30, 2024 | 714 | $2.04K | Apr 30, 2024 | Restricted Stock Units |
| Menke Sean Director, Officer | Feb 9, 2024 | 50,000 | $206.50K | Feb 9, 2024 | Performance Stock Units |
| L. Mandel Gail Director | Jan 30, 2024 | 714 | $3.24K | Jan 30, 2024 | Restricted Stock Units |
| Menke Sean Director, Officer | Jan 9, 2024 | 50,000 | $231.00K | Jan 9, 2024 | Performance Stock Units |
| Menke Sean Director, Officer | Dec 11, 2023 | 50,000 | $194.00K | Dec 11, 2023 | Performance Stock Units |
| L. Mandel Gail Director | Oct 30, 2023 | 714 | $2.43K | Oct 30, 2023 | Restricted Stock Units |
| Menke Sean Director, Officer | Sep 8, 2023 | 100,000 | $520.00K | Sep 8, 2023 | Performance Stock Units |
| Menke Sean Director, Officer | Aug 11, 2023 | 100,000 | $544.00K | Aug 11, 2023 | Performance Stock Units |
| Moore David Officer | Aug 4, 2023 | 100,000 | $493.63K | Aug 4, 2023 | Restricted stock vesting under a registered plan |