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 · 26.4% of their software30,019,094 shares$636MFlat
• Capital World InvestorsGeneralist · 1.2% of their software16,283,334 shares$345M−$134M
• BlackRockPassive · 0.4% of their software15,406,248 shares$326M+$379M
• FidelityGeneralist · 0.6% of their software10,733,095 shares$227M+$25.9M
• Massachusetts Financial Services COGeneralist · 1.1% of their software4,847,999 shares$103M−$88.4M
• State StreetPassive · 0.2% of their software3,775,971 shares$80.0M+$2.4M
• Brown Brothers Harriman & COGeneralist · 3.6% of their software3,556,688 shares$75.4M+$12.8M
• Two Sigma InvestmentsGeneralist · 9.7% of their software3,247,615 shares$68.8M+$60.4M
• Praesidium Investment Management CompanySpecialist · 12.7% of their software2,953,563 shares$62.6M−$3.3M
• Franklin ResourcesGeneralist · 0.5% of their software2,851,038 shares$60.4M+$11.1M
• Schroder Investment Management GroupGeneralist · 1.8% of their software2,048,779 shares$44.1M+$18.6M
• FilGeneralist · 2.1% of their software2,046,721 shares$43.4M+$50.0M
• Bnp Paribas Asset Management HoldingGeneralist · 9.5% of their software2,021,879 shares$42.8M+$7.7M
• Goldman SachsGeneralist · 0.4% of their software1,930,949 shares$40.9M+$8.2M
• Morgan StanleyGeneralist · 0.3% of their software1,699,398 shares$36.0M+$18.6M
• GeodePassive · 0.3% of their software1,648,187 shares$34.9M+$3.0M
• Citadel AdvisorsGeneralist · 1.3% of their software1,571,148 shares$33.3MNew · +$39.2M
• Mackenzie FinancialGeneralist · 3.1% of their software1,545,657 shares$32.8M+$37.4M
• D. E. ShawGeneralist · 1.8% of their software1,509,881 shares$32.0M+$7.8M
• Reinhart PartnersGeneralist · 62.1% of their software1,442,417 shares$30.6M+$9.5M
• Wells FargoGeneralist · 0.3% of their software1,411,050 shares$29.9M+$3.3M
• Bank of MontrealGeneralist · 1.2% of their software1,367,181 shares$29.0M+$20.0M
• Northern TrustPassive · 0.2% of their software1,197,347 shares$25.4MFlat
• Bank of New York MellonPassive · 0.1% of their software1,142,483 shares$24.2M+$1.1M
• InvescoPassive · 0.1% of their software888,017 shares$18.8M+$19.7M
• Nordea Investment Management AbGeneralist · 1.4% of their software877,874 shares$18.6M−$1.9M
• Swiss National BankGeneralist · 0.4% of their software744,600 shares$15.8M+$4.3M
• Bnp Paribas Financial MarketsGeneralist · 1.2% of their software744,364 shares$15.8M+$7.7M
• New York State Common Retirement FundGeneralist · 0.4% of their software722,599 shares$15.3M+$1.0M
• DimensionalPassive · 0.4% of their software687,316 shares$14.6MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software595,048 shares$12.6M+$678K
• Charles Schwab Investment ManagementPassive · 0.3% of their software580,648 shares$12.3M+$1.0M
• UBS Asset ManagementGeneralist · 0.2% of their software524,526 shares · Not in the total$11.1M−$28.9M
• Deutsche BankGeneralist · 0.2% of their software476,731 shares$10.1M−$18.3M
• Bank of AmericaGeneralist · 0.1% of their software475,883 shares$10.1M−$19.6M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software416,386 shares$8.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.4% of their software411,549 shares$8.7MFlat
• First Trust AdvisorsGeneralist · 0.4% of their software381,394 shares$8.1MFlat
• Stifel FinancialGeneralist · 0.8% of their software317,460 shares$6.7M+$6.4M
• Td Asset ManagementGeneralist · 0.3% of their software250,742 shares$5.3M+$823K
• Rhumbline AdvisersGeneralist · 0.3% of their software235,757 shares$5.0MFlat
• California Public Employees Retirement SystemGeneralist · 0.2% of their software215,300 shares$4.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software200,309 shares$4.2MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software199,100 shares$4.2MFlat
• AmeripriseGeneralist · 0.0% of their software174,675 shares$3.7M−$28.1M
• Legal & GeneralPassive · 0.1% of their software161,505 shares$3.4M+$1.4M
• AlliancebernsteinGeneralist · 0.0% of their software133,636 shares$2.8MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software132,300 shares$2.8MFlat
• UBS GroupGeneralist · 0.1% of their software119,268 shares$2.5M+$1.4M
• Sei Investments COGeneralist · 0.2% of their software115,512 shares$2.4M+$916K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.5% of their software114,525 shares$2.4M−$712K
• BarclaysGeneralist · 0.1% of their software112,317 shares$2.4M+$1.0M
• Apg Asset ManagementGeneralist · 0.1% of their software105,410 shares$2.2M−$758K
• Voya Investment ManagementGeneralist · 0.1% of their software83,232 shares$1.8MFlat
• Tudor InvestmentGeneralist · 3.1% of their software67,201 shares$1.4MNew · +$1.7M
• Millennium ManagementGeneralist · 0.1% of their software65,933 shares$1.4MNew · +$1.6M
• Credit Agricole S AGeneralist · 0.1% of their software63,978 shares$1.4MFlat
• Balyasny Asset ManagementGeneralist · 0.2% of their software61,998 shares$1.3MNew · +$1.5M
• Susquehanna International GroupGeneralist · 0.2% of their software57,333 shares$1.2MNew · +$1.4M
• Squarepoint OpsGeneralist · 0.9% of their software53,400 shares$1.1M+$791K
• Royal Bank of CanadaGeneralist · 0.0% of their software50,984 shares$1.1MFlat
• HSBCGeneralist · 0.1% of their software49,032 shares$1.0MFlat
• Victory Capital ManagementGeneralist · 0.1% of their software47,733 shares$1.0M−$14.8M
• Aqr Capital ManagementGeneralist · 0.0% of their software46,323 shares$982KFlat
• US Bancorp deGeneralist · 0.1% of their software46,114 shares$977KFlat
• Westfield Capital Management COGeneralist · 0.1% of their software44,940 shares$952K−$57.6M
• Principal Financial GroupGeneralist · 0.0% of their software39,241 shares$832KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software39,237 shares$831K−$9.2M
• Envestnet Asset ManagementGeneralist · 0.2% of their software38,633 shares$819KFlat
• Russell Investments GroupGeneralist · 0.0% of their software38,681 shares$819K+$628K
• 1832 Asset ManagementGeneralist · 0.0% of their software35,840 shares$761KNew · +$894K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software31,646 shares$671KFlat
• Nomura Asset Management COGeneralist · 0.1% of their software21,900 shares$464KFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software16,524 shares$350KFlat
• Prudential FinancialGeneralist · 0.0% of their software12,240 shares$259KFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software12,190 shares$259KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software11,800 shares$250K−$1.2M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software9,796 shares$208KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,877 shares$147KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software5,100 shares$108KFlat
• CitigroupGeneralist · 0.0% of their software4,787 shares$101KFlat
• Creative PlanningGeneralist · 0.1% of their software4,373 shares$93KFlat
• Federated HermesGeneralist · 0.0% of their software58 shares$1KFlat