Sabre Corporation

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202671 filers · $2$361M+$16.7M
• Q1 202668 filers · $1$233M−$23.0M
• Q4 202575 filers · $1$221M−$10.2M
• Q3 202578 filers · $2$308M−$15.6M
• Q2 202581 filers · $3$547M−$2.8M
• Q1 202581 filers · $3$567M−$54.1M
• Q4 202476 filers · $4$686M+$6.7M
• Q3 202477 filers · $4$683M+$602K
• Q2 202470 filers · $3$496M+$40.3M
• Q1 202467 filers · $2$409M−$25.6M
• Q4 202374 filers · $4$769M+$102M
• Q3 202372 filers · $4$683M−$26.3M
• Q2 202369 filers · $3$513M−$60.7M
• Q1 202371 filers · $4$750M−$51.3M
• Q4 202278 filers · $6$1.1B+$133M
• Q3 202281 filers · $5$809M−$16.2M
• Q2 202275 filers · $6$932M+$97.0M
• Q1 202278 filers · $11$1.7B+$9.4M
• Q4 202176 filers · $9$1.3B−$12.6M
• Q3 202171 filers · $12$1.8B−$60.1M
• Q2 202174 filers · $12$1.9B+$32.8M
• Q1 202180 filers · $15$2.3B+$115M
• Q4 202076 filers · $12$1.7B+$157M
• Q3 202070 filers · $7$784M+$1.6M
• Q2 202081 filers · $8$970M−$56.7M
• Q1 202089 filers · $6$767M−$386M
• Q4 201989 filers · $22$3.2B−$16.6M
• Q3 201989 filers · $22$3.2B−$207M
• Q2 201986 filers · $22$3.4B+$308M
• Q1 201988 filers · $21$3.0B+$72.9M
• Q4 201896 filers · $22$2.9B+$49.4M
• Q3 201892 filers · $26$3.5B−$317M
• Q2 201890 filers · $25$3.5B−$4.8M
• Q1 201888 filers · $21$3.1B+$37.6M
• Q4 201785 filers · $21$3.0B−$43.8M
• Q3 201781 filers · $18$2.7B−$73.9M
• Q2 201782 filers · $22$3.3B+$467M
• Q1 201782 filers · $21$2.7B+$211M
• Q4 201688 filers · $25$3.0B−$12.9M
• Q3 201686 filers · $28$3.4B+$324M
• Q2 201688 filers · $27$2.9B—

Who owns it

• Silver Lake GroupCrossover · 44.8% of their software30,019,094 shares$804M—
• Massachusetts Financial Services COGeneralist · 3.1% of their software8,566,414 shares$229M—
• Goldman SachsGeneralist · 3.0% of their software6,899,004 shares$185M—
• FidelityGeneralist · 0.4% of their software4,606,246 shares$123M—
• State StreetPassive · 0.3% of their software3,680,108 shares$98.6M—
• Allianz Asset Management GmbHGeneralist · 3.1% of their software3,142,323 shares$84.2M—
• Praesidium Investment Management CompanySpecialist · 15.1% of their software2,801,179 shares$75.0M—
• Fred Alger ManagementGeneralist · 4.4% of their software2,707,295 shares$72.5M—
• JPMorgan ChaseGeneralist · 0.6% of their software2,696,327 shares$72.2M—
• American Century CompaniesGeneralist · 2.0% of their software2,588,545 shares$69.3M—
• AmeripriseGeneralist · 0.8% of their software2,284,740 shares$61.1M—
• Bank of AmericaGeneralist · 0.6% of their software2,276,567 shares$61.0M—
• Voya Investment ManagementGeneralist · 2.4% of their software2,141,118 shares$57.4M—
• Westfield Capital Management COGeneralist · 6.2% of their software2,099,585 shares$56.2M—
• Schroder Investment Management GroupGeneralist · 2.0% of their software1,659,200 shares$44.5M—
• D. E. ShawGeneralist · 3.8% of their software1,627,699 shares$43.6M—
• GeodePassive · 0.4% of their software1,364,734 shares$36.5M—
• Northern TrustPassive · 0.2% of their software1,138,600 shares$30.5M—
• Nordea Investment Management AbGeneralist · 2.5% of their software1,043,253 shares$27.9M—
• Principal Financial GroupGeneralist · 0.8% of their software1,020,513 shares$27.3M—
• Calamos AdvisorsGeneralist · 5.8% of their software995,332 shares$26.7M—
• Morgan StanleyGeneralist · 0.3% of their software988,443 shares$26.5M—
• Franklin ResourcesGeneralist · 0.3% of their software974,240 shares$26.1M—
• Capital World InvestorsGeneralist · 0.1% of their software922,848 shares$24.7M—
• Bank of New York MellonPassive · 0.1% of their software922,285 shares$24.7M—
• Brown Brothers Harriman & COGeneralist · 1.2% of their software872,000 shares$23.4M—
• Alkeon Capital ManagementGeneralist · 3.5% of their software800,000 shares$22.2M—
• Standard InvestmentsGeneralist · 6.7% of their software806,515 shares$21.6M—
• UBS Asset ManagementGeneralist · 0.5% of their software797,243 shares · Not in the total$21.4M—
• Victory Capital ManagementGeneralist · 3.1% of their software733,702 shares$19.7M—
• Wells FargoGeneralist · 0.2% of their software733,063 shares$19.6M—
• Deutsche BankGeneralist · 0.5% of their software723,252 shares$19.4M—
• Mitsubishi Ufj Trust & BankingGeneralist · 1.0% of their software721,581 shares$19.3M—
• Renaissance TechnologiesGeneralist · 0.8% of their software712,700 shares$19.1M—
• New York State Common Retirement FundGeneralist · 0.5% of their software697,254 shares$18.7M—
• Korea InvestmentGeneralist · 2.9% of their software687,500 shares$18.4M—
• Bnp Paribas Financial MarketsGeneralist · 3.0% of their software645,091 shares$17.3M—
• First Trust AdvisorsGeneralist · 1.6% of their software637,523 shares$17.1M—
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software608,978 shares$16.3M—
• DimensionalPassive · 0.5% of their software596,114 shares$16.0M—
• Swiss National BankGeneralist · 0.5% of their software579,200 shares$15.5M—
• Charles Schwab Investment ManagementPassive · 0.4% of their software498,863 shares$13.4M—
• Neuberger Berman GroupGeneralist · 0.3% of their software477,990 shares$12.8M—
• Bank of MontrealGeneralist · 0.7% of their software444,547 shares$11.9M—
• Bnp Paribas Asset Management HoldingGeneralist · 2.7% of their software439,115 shares$11.8M—
• California State Teachers Retirement SystemGeneralist · 0.6% of their software438,249 shares$11.7M—
• Td Asset ManagementGeneralist · 0.6% of their software420,980 shares$11.3M—
• Lazard Asset ManagementGeneralist · 1.0% of their software407,482 shares$10.9M—
• Two Sigma InvestmentsGeneralist · 1.7% of their software398,561 shares$10.7M—
• Aqr Capital ManagementGeneralist · 0.5% of their software373,537 shares$10.0M—
• Royal Bank of CanadaGeneralist · 0.3% of their software341,123 shares$9.1M—
• InvescoPassive · 0.1% of their software316,383 shares$8.5M—
• Citadel AdvisorsGeneralist · 0.6% of their software296,250 shares$7.9M—
• BarclaysGeneralist · 0.6% of their software265,122 shares$7.1M—
• Marshall WaceGeneralist · 2.0% of their software246,270 shares$6.6M—
• Apg Asset ManagementGeneralist · 0.3% of their software241,900 shares$6.5M—
• BlackRockPassive · 0.3% of their software218,722 shares$5.9M—
• Point72 Asset ManagementGeneralist · 2.5% of their software210,000 shares$5.6M—
• Rhumbline AdvisersGeneralist · 0.3% of their software191,263 shares$5.1M—
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software144,726 shares$3.9M—
• US Bancorp deGeneralist · 0.6% of their software143,604 shares$3.8M—
• AlliancebernsteinGeneralist · 0.1% of their software138,202 shares$3.7M—
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software137,430 shares$3.7M—
• UBS GroupGeneralist · 0.1% of their software133,120 shares$3.6M—
• Legal & GeneralPassive · 0.1% of their software113,357 shares$3.0M—
• HSBCGeneralist · 0.2% of their software80,638 shares$2.2M—
• Credit Agricole S AGeneralist · 0.2% of their software78,505 shares$2.1M—
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software75,000 shares$2.0M—
• Envestnet Asset ManagementGeneralist · 0.4% of their software68,915 shares$1.8M—
• Sei Investments COGeneralist · 0.3% of their software65,676 shares$1.8M—
• Federated HermesGeneralist · 0.1% of their software52,086 shares$1.4M—
• LPl FinancialGeneralist · 2.9% of their software50,956 shares$1.4M—
• Susquehanna International GroupGeneralist · 0.5% of their software45,905 shares$1.2M—
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software45,010 shares$1.2M—
• Stifel FinancialGeneralist · 0.2% of their software38,541 shares$1.0M—
• Mitsubishi Ufj Asset ManagementGeneralist · 0.5% of their software29,143 shares$781K—
• Tudor InvestmentGeneralist · 1.1% of their software28,164 shares$755K—
• Nomura Asset Management COGeneralist · 0.3% of their software21,900 shares$587K—
• Squarepoint OpsGeneralist · 1.8% of their software16,500 shares$442K—
• Prudential FinancialGeneralist · 0.0% of their software12,840 shares$344K—
• Creative PlanningGeneralist · 0.4% of their software12,328 shares$330K—
• Pnc Financial Services GroupGeneralist · 0.0% of their software12,133 shares$324K—
• Dnb Asset Management AsGeneralist · 0.2% of their software12,024 shares$322K—
• California Public Employees Retirement SystemGeneralist · 0.6% of their software82,808 shares · Implied price is far from the quarter-end close$309K—
• Blair William & Co/ilGeneralist · 0.0% of their software10,105 shares$271K—
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software9,127 shares$245K—
• CitigroupGeneralist · 0.0% of their software6,014 shares$161K—
• Daiwa Securities GroupGeneralist · 0.2% of their software4,600 shares$123K—
• Toronto-Dominion BankGeneralist · 0.0% of their software1,136 shares$30K—