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 · 31.3% of their software30,019,094 shares$749MFlat
• Capital World InvestorsGeneralist · 2.0% of their software21,647,173 shares$540M+$63.8M
• FidelityGeneralist · 0.7% of their software9,694,426 shares$242M+$52.9M
• Massachusetts Financial Services COGeneralist · 2.5% of their software8,389,622 shares$209M+$8.4M
• State StreetPassive · 0.2% of their software3,680,205 shares$91.8MFlat
• Praesidium Investment Management CompanySpecialist · 15.2% of their software3,087,100 shares$77.0M+$7.6M
• Brown Brothers Harriman & COGeneralist · 3.9% of their software3,044,413 shares$76.0M+$27.5M
• Jericho Capital Asset ManagementGeneralist · 39.0% of their software2,962,685 shares$73.9MNew · +$83.5M
• Franklin ResourcesGeneralist · 0.6% of their software2,405,540 shares$60.0M+$26.2M
• Westfield Capital Management COGeneralist · 6.6% of their software2,353,417 shares$58.7M+$2.0M
• Fred Alger ManagementGeneralist · 2.5% of their software1,912,944 shares$47.7M−$11.0M
• American Century CompaniesGeneralist · 1.1% of their software1,758,918 shares$43.9M−$27.7M
• Bnp Paribas Asset Management HoldingGeneralist · 9.6% of their software1,713,379 shares$42.7M+$14.3M
• UBS Asset ManagementGeneralist · 1.0% of their software1,682,983 shares · Not in the total$42.0M−$1.8M
• Goldman SachsGeneralist · 0.5% of their software1,600,825 shares$39.9M−$16.8M
• GeodePassive · 0.4% of their software1,529,604 shares$38.2M+$3.2M
• Schroder Investment Management GroupGeneralist · 1.4% of their software1,303,844 shares$32.5M+$2.4M
• AmeripriseGeneralist · 0.4% of their software1,299,095 shares$32.4M−$21.4M
• Wells FargoGeneralist · 0.3% of their software1,279,523 shares$31.9M+$6.9M
• Bank of AmericaGeneralist · 0.2% of their software1,260,149 shares$31.4M−$24.8M
• Deutsche BankGeneralist · 0.8% of their software1,208,973 shares$30.2M−$9.5M
• D. E. ShawGeneralist · 2.1% of their software1,198,517 shares$29.9MNew · +$33.8M
• Northern TrustPassive · 0.2% of their software1,178,962 shares$29.4MFlat
• Bank of New York MellonPassive · 0.2% of their software1,097,346 shares$27.4M+$6.0M
• Reinhart PartnersGeneralist · 51.2% of their software1,061,082 shares$26.5M+$8.8M
• Nordea Investment Management AbGeneralist · 1.9% of their software953,638 shares$23.8M−$2.5M
• Morgan StanleyGeneralist · 0.2% of their software952,138 shares$23.8M−$6.6M
• Two Sigma InvestmentsGeneralist · 3.2% of their software827,546 shares$20.6MNew · +$23.3M
• New York State Common Retirement FundGeneralist · 0.5% of their software681,954 shares$17.0MFlat
• DimensionalPassive · 0.5% of their software681,657 shares$17.0M+$782K
• Victory Capital ManagementGeneralist · 1.2% of their software642,090 shares$16.0M−$1.6M
• Bank of MontrealGeneralist · 0.7% of their software564,263 shares$14.6M+$1.9M
• Swiss National BankGeneralist · 0.4% of their software574,100 shares$14.3MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software567,882 shares$14.2MFlat
• Charles Schwab Investment ManagementPassive · 0.4% of their software540,485 shares$13.5M+$628K
• Bnp Paribas Financial MarketsGeneralist · 1.9% of their software437,232 shares$10.9M−$6.1M
• California State Teachers Retirement SystemGeneralist · 0.5% of their software430,349 shares$10.7MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software414,096 shares$10.3M−$3.5M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software408,506 shares$10.2M−$28.7M
• First Trust AdvisorsGeneralist · 0.6% of their software384,127 shares$9.6M+$813K
• Marshall WaceGeneralist · 1.3% of their software280,871 shares$7.0M+$4.7M
• BlackRockPassive · 0.2% of their software233,431 shares$5.8MFlat
• Rhumbline AdvisersGeneralist · 0.3% of their software226,792 shares$5.7M+$592K
• California Public Employees Retirement SystemGeneralist · 0.2% of their software224,600 shares$5.6MFlat
• Td Asset ManagementGeneralist · 0.3% of their software217,742 shares$5.4MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software199,100 shares$5.0MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software192,182 shares$4.8M−$75.8M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.9% of their software143,053 shares$3.6M+$1.3M
• AlliancebernsteinGeneralist · 0.1% of their software133,973 shares$3.3MFlat
• Apg Asset ManagementGeneralist · 0.2% of their software135,804 shares$3.2M−$1.2M
• Korea InvestmentGeneralist · 0.4% of their software123,862 shares$3.1M+$1.2M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software112,930 shares$2.8M−$552K
• Legal & GeneralPassive · 0.1% of their software103,610 shares$2.6MFlat
• Calamos AdvisorsGeneralist · 0.8% of their software99,135 shares$2.5M−$24.3M
• InvescoPassive · 0.0% of their software97,556 shares$2.4MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software94,811 shares$2.4M−$39.1M
• Sei Investments COGeneralist · 0.2% of their software78,787 shares$2.0MFlat
• Point72 Asset ManagementGeneralist · 0.6% of their software71,300 shares$1.8M−$16.0M
• BarclaysGeneralist · 0.2% of their software70,565 shares$1.8MFlat
• Credit Agricole S AGeneralist · 0.2% of their software64,585 shares$1.6M−$4.4M
• UBS GroupGeneralist · 0.1% of their software63,746 shares$1.6M+$559K
• HSBCGeneralist · 0.1% of their software59,857 shares$1.5MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software59,700 shares$1.5MFlat
• Stifel FinancialGeneralist · 0.2% of their software59,762 shares$1.5MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software50,438 shares$1.3M−$6.8M
• Mackenzie FinancialGeneralist · 0.1% of their software46,085 shares$1.2MNew · +$1.3M
• FilGeneralist · 0.1% of their software44,093 shares$1.1MNew · +$1.2M
• Envestnet Asset ManagementGeneralist · 0.3% of their software41,369 shares$1.0MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software40,345 shares$1.0MFlat
• Principal Financial GroupGeneralist · 0.0% of their software40,118 shares$1.0M−$2.9M
• US Bancorp deGeneralist · 0.1% of their software40,054 shares$999K−$1.5M
• LPl FinancialGeneralist · 1.7% of their software39,911 shares$989KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.1% of their software34,500 shares$861K—
• Mitsubishi Ufj Asset ManagementGeneralist · 0.4% of their software31,355 shares$777KFlat
• Nomura Asset Management COGeneralist · 0.2% of their software21,900 shares$546KFlat
• Squarepoint OpsGeneralist · 1.0% of their software21,700 shares$541KNew · +$612K
• Jane Street GroupGeneralist · 0.7% of their software21,165 shares$528KFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software13,524 shares$337KFlat
• Russell Investments GroupGeneralist · 0.0% of their software13,507 shares$337K—
• Prudential FinancialGeneralist · 0.0% of their software12,240 shares$305KFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software11,637 shares$291KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software9,139 shares$228KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software7,225 shares$181KFlat
• CitigroupGeneralist · 0.0% of their software5,136 shares$128KFlat
• Creative PlanningGeneralist · 0.1% of their software5,098 shares$127KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software5,100 shares$127KFlat
• Clearbridge InvestmentsGeneralist · 0.0% of their software105 shares$3KNew
• Earnest PartnersGeneralist · 0.0% of their software86 shares$2KNew
• Federated HermesGeneralist · 0.0% of their software58 shares$1KFlat