Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

SecuritySABR / Sabre Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership373,923 shares
Latest Disclosed Value $ 508,535
Alliancebernstein L.p. ownership in SABR / Sabre Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 373,923 shares of Sabre Corporation (US:SABR) valued at $542,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 373,923 shares of Sabre Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $691,758 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 373,923 0 0.00 509 0.00 0.0002
2026-02-17 2025-12-31 13F SABRE COM 78573M104 373,923 0 0.00 509 -25.73 0.0002
2025-11-14 2025-09-30 13F SABRE COM 78573M104 373,923 19,877 5.61 684 -38.82 0.0002
2025-08-14 2025-06-30 13F SABRE COM 78573M104 354,046 -525 -0.15 1,119 12.25 0.0004
2025-05-15 2025-03-31 13F SABRE COM 78573M104 354,571 0 0.00 996 -23.03 0.0004
2025-02-12 2024-12-31 13F SABRE COM 78573M104 354,571 -80,015 -18.41 1,294 -18.82 0.0004
2024-11-14 2024-09-30 13F SABRE COM 78573M104 434,586 0 0.00 1,595 37.41 0.0005
2024-08-14 2024-06-30 13F SABRE COM 78573M104 434,586 104,660 31.72 1,160 45.36 0.0004
2024-05-14 2024-03-31 13F SABRE COM 78573M104 329,926 -49,400 -13.02 798 -52.19 0.0003
2024-02-14 2023-12-31 13F SABRE COM 78573M104 379,326 -21,609 -5.39 1,669 -7.28 0.0006
2023-11-14 2023-09-30 13F SABRE COM 78573M104 400,935 -14,703 -3.54 1,800 35.85 0.0008
2023-08-15 2023-06-30 13F SABRE COM 78573M104 415,638 2,090 0.51 1,326 -25.31 0.0005
2023-05-15 2023-03-31 13F SABRE COM 78573M104 413,548 -54,831 -11.71 1,774 -38.70 0.0008
2023-02-15 2022-12-31 13F SABRE COM 78573M104 468,379 -269,844 -36.55 2,895 -23.88 0.0013
2022-11-15 2022-09-30 13F SABRE COM 78573M104 738,223 -2,941 -0.40 3,802 -12.01 0.0018
2022-08-15 2022-06-30 13F SABRE COM 78573M104 741,164 265,284 55.75 4,321 -20.56 0.0020
2022-05-13 2022-03-31 13F SABRE COM 78573M104 475,880 -4,215 -0.88 5,439 31.89 0.0021
2022-02-14 2021-12-31 13F SABRE COM 78573M104 480,095 -10,917 -2.22 4,124 -29.07 0.0015
2021-11-10 2021-09-30 13F SABRE COM 78573M104 491,012 -6,653 -1.34 5,814 -6.39 0.0023
2021-07-30 2021-06-30 13F SABRE COM 78573M104 497,665 -2,402 -0.48 6,211 -16.14 0.0025
2021-05-06 2021-03-31 13F SABRE COM 78573M104 500,067 -37,486 -6.97 7,406 14.63 0.0032
2021-02-08 2020-12-31 13F SABRE COM 78573M104 537,553 46,870 9.55 6,461 102.29 0.0030
2020-11-12 2020-09-30 13F SABRE COM 78573M104 490,683 28,485 6.16 3,194 -14.26 0.0017
2020-08-13 2020-06-30 13F SABRE COM 78573M104 462,198 -15,057 -3.15 3,725 31.63 0.0022
2020-05-14 2020-03-31 13F SABRE COM 78573M104 477,255 -3,829 -0.80 2,830 -73.79 0.0020
2020-02-18 2019-12-31 13F SABRE COM 78573M104 481,084 12,543 2.68 10,796 2.89 0.0061
2019-11-14 2019-09-30 13F SABRE COM 78573M104 468,541 -8,199 -1.72 10,493 -0.86 0.0065
2019-08-14 2019-06-30 13F SABRE COM 78573M104 476,740 1,345 0.28 10,584 4.08 0.0066
2019-05-14 2019-03-31 13F SABRE COM 78573M104 475,395 -2,913 -0.61 10,169 -1.76 0.0066
2019-02-13 2018-12-31 13F SABRE COM 78573M104 478,308 333,234 229.70 10,351 173.55 0.0077
2018-11-08 2018-09-30 13F SABRE COM 78573M104 145,074 -2,085 -1.42 3,784 4.36 0.0025
2018-08-13 2018-06-30 13F SABRE COM 78573M104 147,159 8,612 6.22 3,626 22.01 0.0025
2018-05-14 2018-03-31 13F SABRE COM 78573M104 138,547 7,061 5.37 2,972 10.28 0.0021
2018-02-13 2017-12-31 13F SABRE COM 78573M104 131,486 -1,060 -0.80 2,695 12.34 0.0019
2017-11-13 2017-09-30 13F SABRE COM 78573M104 132,546 -12,642 -8.71 2,399 -24.11 0.0018
2017-08-10 2017-06-30 13F SABRE COM 78573M104 145,188 11,552 8.64 3,161 11.62 0.0024
2017-05-11 2017-03-31 13F SABRE COM 78573M104 133,636 -337 -0.25 2,832 -15.29 0.0023
2017-02-13 2016-12-31 13F SABRE COM 78573M104 133,973 -3,376 -2.46 3,343 -13.62 0.0028
2016-11-10 2016-09-30 13F SABRE COM 78573M104 137,349 -853 -0.62 3,870 4.54 0.0033
2016-08-11 2016-06-30 13F SABRE COM 78573M104 138,202 -4,371,429 -96.94 3,702 -97.16 0.0032
2016-05-13 2016-03-31 13F SABRE COM 78573M104 4,509,631 -22,622 -0.50 130,419 2.88 0.1109
2016-02-16 2015-12-31 13F/A-1 SABRE COM 78573M104 4,532,253 4,470,223 7,206.55 126,767 7,418.80 0.1079
2016-02-12 2015-12-31 13F SABRE COM 78573M104 4,532,253 123,187
2015-11-13 2015-09-30 13F SABRE COM 78573M104 62,030 -6,270 -9.18 1,686 3.69 0.0014
2015-08-14 2015-06-30 13F SABRE COM 78573M104 68,300 31,300 84.59 1,626 80.87 0.0013
2015-05-13 2015-03-31 13F SABRE COM 78573M104 37,000 1,000 2.78 899 23.15 0.0007
2015-02-13 2014-12-31 13F SABRE COM 78573M104 36,000 -6,800 -15.89 730 -4.82 0.0006
2014-11-13 2014-09-30 13F SABRE COM 78573M104 42,800 150 0.35 767 -10.29 0.0006
2014-08-13 2014-06-30 13F SABRE COM 78573M104 42,650 42,650 855 0.0007
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.