Sabre (SABR)

• Market cap: $730M
• 1 day: -0.54%
• 5 days: 6.32%
• 1 month: 2.78%
• 3 months: -30.71%
• 6 months: -46.22%
• Year to date: -48.18%
• 1 year: -42.72%
• 5 years: -73.3%
• 10 years: -93.55%
• Sector: Technology
• Industry: Software - Infrastructure

About: Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2024 revenue, split between distribution (79% of segment sales) and airline IT solutions (21%) revenue. The company sold its growing hotel IT solutions division (9% of revenue) 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.

Employees: 6,253

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

20% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 6 (+1) [Q2]

16% more capital invested

Capital invested by funds: $1.02B [Q1] → $1.18B (+$159M) [Q2]

2.16% more ownership

Funds ownership: 94.03% [Q1] → 96.19% (+2.16%) [Q2]

4% less funds holding

Funds holding: 272 [Q1] → 262 (-10) [Q2]

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

41% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $38.5M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3
• Avg. target: $3
• High target: $3

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Bernstein Alex Irving

$3

Outperform Upgraded

11 Aug 2025