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 · 43.5% of their software30,019,094 shares$846MFlat
• Capital World InvestorsGeneralist · 2.1% of their software19,383,234 shares$546M+$495M
• Massachusetts Financial Services COGeneralist · 2.9% of their software8,092,834 shares$228M−$12.7M
• FidelityGeneralist · 0.7% of their software7,817,304 shares$220M+$86.0M
• State StreetPassive · 0.4% of their software3,687,643 shares$104MFlat
• JPMorgan ChaseGeneralist · 0.6% of their software2,881,752 shares$81.2M+$5.0M
• Praesidium Investment Management CompanySpecialist · 17.2% of their software2,819,149 shares$79.4MFlat
• American Century CompaniesGeneralist · 2.0% of their software2,740,391 shares$77.2M+$4.1M
• Fred Alger ManagementGeneralist · 3.5% of their software2,302,366 shares$64.9M−$10.8M
• Westfield Capital Management COGeneralist · 6.4% of their software2,283,165 shares$64.3M+$4.9M
• Goldman SachsGeneralist · 0.9% of their software2,195,945 shares$61.9M−$126M
• Bank of AmericaGeneralist · 0.5% of their software2,140,849 shares$60.3M−$3.6M
• Brown Brothers Harriman & COGeneralist · 2.9% of their software2,067,875 shares$58.3M+$32.0M
• AmeripriseGeneralist · 0.7% of their software2,058,607 shares$58.0M−$6.1M
• UBS Asset ManagementGeneralist · 1.1% of their software1,747,974 shares · Not in the total$49.3M+$25.5M
• Deutsche BankGeneralist · 0.9% of their software1,546,763 shares$43.6M+$22.1M
• Voya Investment ManagementGeneralist · 1.7% of their software1,483,243 shares$41.8M−$17.6M
• Franklin ResourcesGeneralist · 0.4% of their software1,475,450 shares$41.6M+$13.4M
• Allianz Asset Management GmbHGeneralist · 1.2% of their software1,426,665 shares$40.2M−$46.0M
• GeodePassive · 0.4% of their software1,414,751 shares$39.9M+$1.3M
• Schroder Investment Management GroupGeneralist · 1.5% of their software1,217,517 shares$34.3M−$11.8M
• Bnp Paribas Asset Management HoldingGeneralist · 6.9% of their software1,206,371 shares$34.0M+$20.6M
• Northern TrustPassive · 0.3% of their software1,192,436 shares$33.6M+$1.4M
• Morgan StanleyGeneralist · 0.4% of their software1,185,792 shares$33.4M+$5.3M
• Nordea Investment Management AbGeneralist · 2.4% of their software1,043,253 shares$29.4MFlat
• Wells FargoGeneralist · 0.3% of their software1,035,054 shares$29.2M+$8.1M
• Calamos AdvisorsGeneralist · 6.8% of their software960,009 shares$27.1M−$946K
• Standard InvestmentsGeneralist · 9.5% of their software930,000 shares$26.2M+$3.3M
• Bank of New York MellonPassive · 0.1% of their software885,992 shares$25.0M−$972K
• Reinhart PartnersGeneralist · 42.9% of their software748,800 shares$21.1MNew · +$20.1M
• Victory Capital ManagementGeneralist · 1.5% of their software698,553 shares$19.7M−$942K
• New York State Common Retirement FundGeneralist · 0.5% of their software673,954 shares$19.0M−$624K
• DimensionalPassive · 0.6% of their software653,902 shares$18.4M+$1.5M
• Bnp Paribas Financial MarketsGeneralist · 2.4% of their software653,811 shares$18.4MFlat
• Point72 Asset ManagementGeneralist · 12.1% of their software638,000 shares$18.0M+$11.5M
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software584,815 shares$16.5M−$647K
• Swiss National BankGeneralist · 0.5% of their software574,100 shares$16.2MFlat
• Alkeon Capital ManagementGeneralist · 2.2% of their software550,000 shares$15.5M−$6.7M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.7% of their software537,221 shares$15.1M−$4.9M
• Charles Schwab Investment ManagementPassive · 0.4% of their software518,214 shares$14.6M+$518K
• Bank of MontrealGeneralist · 0.7% of their software496,537 shares$14.0M+$1.4M
• Renaissance TechnologiesGeneralist · 0.4% of their software453,500 shares$12.8M−$6.9M
• California State Teachers Retirement SystemGeneralist · 0.6% of their software441,949 shares$12.5MFlat
• First Trust AdvisorsGeneralist · 0.7% of their software355,288 shares$10.0M−$7.6M
• Neuberger Berman GroupGeneralist · 0.2% of their software344,353 shares$9.7M−$3.6M
• Aqr Capital ManagementGeneralist · 0.4% of their software291,455 shares$8.2M−$2.2M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software236,100 shares$6.7M—
• BlackRockPassive · 0.3% of their software234,224 shares$6.6MFlat
• Credit Agricole S AGeneralist · 0.6% of their software220,860 shares$6.2M+$3.8M
• Td Asset ManagementGeneralist · 0.3% of their software211,042 shares$5.9M−$5.6M
• Rhumbline AdvisersGeneralist · 0.4% of their software205,770 shares$5.8MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software184,742 shares$5.2M+$1.1M
• Apg Asset ManagementGeneralist · 0.2% of their software180,077 shares$5.1M−$1.7M
• Principal Financial GroupGeneralist · 0.1% of their software142,408 shares$4.0M−$23.5M
• AlliancebernsteinGeneralist · 0.1% of their software137,349 shares$3.9MFlat
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software132,530 shares$3.7MFlat
• Marshall WaceGeneralist · 0.8% of their software113,906 shares$3.2M−$3.5M
• Legal & GeneralPassive · 0.1% of their software97,731 shares$2.8MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.7% of their software95,419 shares$2.7M+$1.4M
• InvescoPassive · 0.0% of their software94,575 shares$2.7M−$5.9M
• US Bancorp deGeneralist · 0.4% of their software93,233 shares$2.6M−$1.3M
• BarclaysGeneralist · 0.3% of their software85,488 shares$2.4M−$4.8M
• Korea InvestmentGeneralist · 0.3% of their software80,462 shares$2.3M−$16.3M
• Sei Investments COGeneralist · 0.3% of their software76,571 shares$2.2MFlat
• HSBCGeneralist · 0.2% of their software76,169 shares$2.1MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software71,000 shares$2.0MFlat
• Stifel FinancialGeneralist · 0.3% of their software61,368 shares$1.7M+$612K
• LPl FinancialGeneralist · 2.4% of their software47,254 shares$1.3MFlat
• UBS GroupGeneralist · 0.0% of their software43,893 shares$1.2M−$2.4M
• Envestnet Asset ManagementGeneralist · 0.3% of their software40,521 shares$1.1M−$761K
• Royal Bank of CanadaGeneralist · 0.0% of their software39,828 shares$1.1M−$8.1M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.5% of their software30,133 shares$849KFlat
• Nomura Asset Management COGeneralist · 0.3% of their software21,900 shares$617KFlat
• Creative PlanningGeneralist · 0.4% of their software12,318 shares$347KFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software12,024 shares$339KFlat
• Jane Street GroupGeneralist · 0.4% of their software11,424 shares$322KNew
• Prudential FinancialGeneralist · 0.0% of their software11,440 shares$322KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software10,301 shares$290K−$7.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software9,403 shares$266KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software8,388 shares$237KFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software6,164 shares$174KFlat
• CitigroupGeneralist · 0.0% of their software5,545 shares$156KFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software5,100 shares$144KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software3,200 shares$90KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software373 shares$10K−$10.9M
• Federated HermesGeneralist · 0.0% of their software318 shares$9K−$1.4M
• Loomis Sayles & CO L PGeneralist · 0.0% of their software163 shares$5KNew