SABR at a glance
Sabre Corp (SABR, SEC CIK 1597033) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on September 28, 2026 and Form 4 insider filings as recently as May 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Sabre Corp (SABR) reported revenue of $2.8 billion (down 8.5% from FY2024) and net income of $524.6 million. Diluted EPS was $1.34.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding Sabre Corp (SABR) shares worth $263.8 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.8B
- −8.5% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 30 funds
- $263.8M · +3 vs prior quarter
- Latest 8-K
- Sep 28, 2026
- Item 1.01 · Item 8.01 · Item 3.03
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $712M, up 4% YoY from $687M
- Operating margin 13.0% vs 13.0% YoY, with operating income $93M vs $89M
- Marketplace revenue $537M, up 6%; Airline Technology revenue $174M, down 4%
- Six-month operating cash used $98M vs $282M; free cash flow negative $146M vs negative $321M
- Middle East conflict and fuel prices pressuring bookings; low-to-mid-single-digit air bookings growth expected for 2026
Risk Factors
- Newly changed tax risk: One Big Beautiful Bill Act and 15% OECD global minimum tax could increase liabilities and compliance costs
- Most materially updated regulatory risk: Digital services taxes, with Canada repealing its DST on March 26, 2026 while other countries continue proposals
- Operational risk: Impairment charges on $2.7 billion of goodwill and intangible assets if booking volumes, supplier capacity, or growth assumptions weaken
- Financial risk: Unfunded pension obligations of $38 million could require additional cash contributions
- Market risk: Substantial future equity or convertible-security sales could dilute shareholders and depress the stock price
AI summary of the SABR 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item EX-99.1: Item EX-99.1
- Debt tender results cap repurchases at $250 million, with settlement expected September 28, 2026, subject to financing and other conditions
- 10.750% 2029 Notes prioritized; $250 million accepted at $992.50 per $1,000, with approximately 84.0% proration
Item 1.01: Entry into a Material Definitive Agreement
- $1.35B 9.875% senior secured notes due October 2032, creating approximately $133.3M annual interest expense
- Refinancing replaces 11.125% 2029 SPV notes, reducing stated coupon but extending maturity by three years
Item 8.01: Other Events
- Sabre Financial repurchased $930.682M, or 93.07%, of 2029 SPV Notes through early settlement on September 28, 2026
- Remaining $69.318M scheduled for redemption October 13 at 109.250%, totaling $78.258M including accrued interest
Item 3.03: Material Modification to Rights of Security Holders
- SPV Notes Indenture restricts Sabre Financial dividend payments, subject to specified exceptions
- Potential limitation on Sabre Corp’s ability to pay common-stock dividends
Item 8.01: Other Events
- $1.35B senior secured notes due 2032, upsized $250M from initial $1.10B offering
- Refinancing targets Sabre Financial’s 11.125% secured notes due 2029 through a cash tender offer and consent solicitation
Item EX-99.1: Item EX-99.1
- Proposed $1.1B senior secured notes offering by Sabre Financial, subject to market conditions and completion risk
- Proceeds funding a New Intercompany Loan to Sabre GLBL and refinancing existing indebtedness
Item 1.01: Entry into a Material Definitive Agreement
- AR facility expanded from $115 million to $130 million, increasing receivables-backed liquidity capacity
- Maturity extended to September 28, 2029, subject to 91-day springing maturity conditions
AI summaries of SABR 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for SABR
Don't miss the next SABR filing
- Alerts as it files. A push when SABR files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut SABR, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Paul Elaine | A | Apr 29, 2026 | 110,497 | $1.81 |
| Kelly Eric | A | Apr 29, 2026 | 110,497 | $1.81 |
| Scott John M III | A | Apr 29, 2026 | 110,497 | $1.81 |
| Bravante George R Jr | A | Apr 29, 2026 | 110,497 | $1.81 |
| COUTURIER HERVE | A | Apr 29, 2026 | 110,497 | $1.81 |
| Newhouse Phyllis | A | Apr 29, 2026 | 110,497 | $1.81 |
| MANDEL GAIL | A | Apr 29, 2026 | 110,497 | $1.81 |
| Willy Ashan | A | Apr 29, 2026 | 110,497 | $1.81 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $3.0B | $2.8B |
| Operating Income | - | $286.2M | $295.5M |
| Net Income | -$527.6M | -$278.8M | $524.6M |
| Op. Margin | - | 9.4% | 10.7% |
| Net Margin | - | -9.2% | 18.9% |
| Balance Sheet | |||
| Total Assets | $4.7B | $4.6B | $4.5B |
| Equity | - | -$1.6B | -$1.0B |
| ROE | - | 17.4% | -50.6% |
| Per Share | |||
| EPS | $-1.56 | $-0.73 | $1.34 |
| Cash Flow | |||
| Operating CF | - | $70.6M | -$108.9M |
| CapEx | $87.4M | $84.1M | $82.9M |
Source: XBRL data in Sabre Corp (SABR)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate SABR share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $263.8M |
| Q1 2026 | 27 | $177.4M |
| Q4 2025 | 27 | $181.5M |
| Q3 2025 | 28 | $268.9M |
| Q2 2025 | 29 | $481.2M |
| Q1 2025 | 23 | $255.5M |
| Q4 2024 | 20 | $303.8M |
| Q3 2024 | 18 | $147.1M |
- Morgan Stanley+3.91M (+115%)
- Goldman Sachs Group+3.22M (+128%)
- D.E. Shaw & Co+605.0K (+205%)
- Renaissance Technologies LLC+289.3K (+272%)
- Wells Fargo & Co+125.6K (+12%)
- Dimensional Fund Advisors−1.95M (-67%)
- Vanguard Capital Management LLC−1.23M (-7%)
- BlackRock−1.02M (-2%)
- AQR Capital Management−337.5K (-11%)
- Bank of America Corp−205.0K (-18%)
- Citadel Advisors LLC+225.8K
- Two Sigma Investments+39.5K
- M&T Bank+17.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 202 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
SABR filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 28, 2026 | - | Analysis | - |
| 8-K | Sep 15, 2026 | - | Analysis | - |
| 8-K | Aug 7, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 8-K | May 20, 2026 | - | Analysis | |
| 8-K | May 19, 2026 | - | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 8-K | May 1, 2026 | - | Analysis | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | Mar 30, 2026 | - | - | - |
| 4 | Mar 23, 2026 | - | - | - |
| 4 | Mar 17, 2026 | - | - | - |
| SC 13G | Mar 10, 2026 | - | - | |
| 8-K | Mar 5, 2026 | - | Analysis | - |
| SC 13D | Mar 5, 2026 | - | - | |
| 8-K | Mar 4, 2026 | - | Analysis | - |
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SABR SEC filings: frequently asked questions
Which institutions hold SABR stock?
As of June 30, 2026, the largest Sabre Corp (SABR) holders among the 13F filers tracked by SignalX were BlackRock ($114.4 million), Vanguard Capital Management LLC ($32.2 million), State Street Corp ($28.9 million), Vanguard Portfolio Management LLC ($17.8 million), Morgan Stanley ($15.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was SABR's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Sabre Corp (SABR) reported revenue of $2.8 billion (down 8.5% from FY2024) and net income of $524.6 million. Diluted EPS was $1.34. The figures come from the XBRL data in the 10-K.
What did SABR report in its latest 8-K?
Sabre Corp (SABR) filed an 8-K on September 28, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 8.01 (Other Events) and Item 3.03 (Material Modification to Rights of Security Holders). Debt tender results cap repurchases at $250 million, with settlement expected September 28, 2026, subject to financing and other conditions.
What are the latest SABR SEC filings?
Sabre Corp (SABR) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on September 28, 2026 and a Form 4 insider filing on May 1, 2026.
What is SABR's SEC CIK number?
Sabre Corp (SABR)'s SEC Central Index Key (CIK) is 1597033. EDGAR lists every SABR filing under that number.
Ask anything about SABR
The research agent reads SABR's filings, financials, insider trades and 13F holders, then answers with sources.