SABRSabre Corporation

CSNasdaq (XNAS)·USD

Identity

Security key: 21257
Ticker: SABR
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-04-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SABR

Detail

Enriched 2026-08-14 20:47

Market cap: $831,381,420.84
Shares outstanding (class): 403,583,214
Shares outstanding (weighted): 403,583,214
SIC: 7370 SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Employees: 4,650
Location: SOUTHLAKE, TX
Homepage: https://www.sabre.com
Description: Sabre holds the number-two air booking volume share in the global distribution system industry. The marketplace segment represented 80% of total 2025 revenue and airline technology solutions 20% of revenue. The company sold its growing hotel IT solutions division to TPG in 2025 for $960 million in net proceeds. Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

Market cap and share counts drift.

Funds holding this security

89 funds · 89 positions · $114.78M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$34.34M	0.04%	23,684,549 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$17.07M	0.00%	11,773,726 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$13.41M	0.02%	9,244,843 NS	FIGI
U.S. Global Jets ETF ETF Series Solutions	JETS	$10.93M	1.67%	7,534,906 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.46M	0.01%	4,458,614 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$5.59M	0.07%	3,855,371 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$5.22M	0.04%	3,597,845 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$3.45M	0.03%	2,380,873 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$2.99M	0.07%	2,062,931 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$2.96M	0.03%	2,039,907 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$1.16M	0.01%	799,292 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$899.2K	0.02%	620,151 NS	FIGI
JNL Small Cap Index Fund JNL Series Trust	—	$878.3K	0.04%	605,736 NS	FIGI
Amplify Travel Tech ETF Amplify ETF Trust	—	$877.8K	3.66%	605,367 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$724.2K	0.00%	499,438 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSABR
FIGI_COMPOSITEBBG005WQVVH4
FIGI_SHARE_CLASSBBG005WQVVG5
CIK0001597033
ISINUS78573M1045
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: IT Services
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Sabre is a travel technology company providing software and data processing services, fitting the IT_SERVICES industry under TECHNOLOGY.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.