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 · 30.9% of their software30,019,094 shares$654MFlat
• BlackRockPassive · 0.6% of their software23,326,117 shares$508M+$168M
• Brown Brothers Harriman & COGeneralist · 14.1% of their software14,435,844 shares$314M+$231M
• FilGeneralist · 9.1% of their software10,918,750 shares$238M+$188M
• Capital World InvestorsGeneralist · 0.6% of their software8,780,412 shares$191M−$159M
• State StreetPassive · 0.3% of their software6,514,500 shares$142M+$58.0M
• Goldman SachsGeneralist · 0.7% of their software3,530,016 shares$76.8M+$33.9M
• Morgan StanleyGeneralist · 0.6% of their software3,194,487 shares$69.5M+$31.7M
• Two Sigma InvestmentsGeneralist · 7.6% of their software3,174,533 shares$69.1M−$1.5M
• Praesidium Investment Management CompanySpecialist · 12.4% of their software2,958,661 shares$64.4MFlat
• Franklin ResourcesGeneralist · 0.5% of their software2,747,438 shares$59.8M−$2.2M
• Bank of New York MellonPassive · 0.3% of their software2,656,065 shares$57.8M+$32.1M
• Massachusetts Financial Services COGeneralist · 0.6% of their software2,562,892 shares$55.8M−$48.4M
• Bnp Paribas Asset Management HoldingGeneralist · 10.5% of their software2,333,054 shares$50.8M+$6.6M
• InvescoPassive · 0.4% of their software2,281,754 shares$49.7M+$29.5M
• Schroder Investment Management GroupGeneralist · 1.8% of their software2,192,563 shares$48.1M+$3.0M
• Northern TrustPassive · 0.3% of their software2,005,364 shares$43.7M+$17.1M
• Mackenzie FinancialGeneralist · 3.6% of their software1,889,133 shares$41.1M+$7.3M
• D. E. ShawGeneralist · 2.4% of their software1,842,951 shares$40.1M+$7.1M
• GeodePassive · 0.3% of their software1,734,263 shares$37.7M+$1.8M
• Reinhart PartnersGeneralist · 56.7% of their software1,293,917 shares$28.2M−$3.1M
• Millennium ManagementGeneralist · 2.0% of their software1,286,995 shares$28.0M+$25.9M
• Renaissance TechnologiesGeneralist · 0.7% of their software1,268,400 shares$27.6MNew · +$26.9M
• FidelityGeneralist · 0.1% of their software1,228,708 shares$26.7M−$201M
• Deutsche BankGeneralist · 0.5% of their software1,195,403 shares$26.0M+$15.2M
• Td Asset ManagementGeneralist · 1.1% of their software1,096,327 shares$23.9M+$17.9M
• New York State Common Retirement FundGeneralist · 0.5% of their software933,798 shares$20.3M+$4.5M
• Wells FargoGeneralist · 0.2% of their software931,841 shares$20.3M−$10.2M
• Principal Financial GroupGeneralist · 0.4% of their software882,272 shares$19.2M+$17.9M
• AmeripriseGeneralist · 0.2% of their software868,670 shares$18.9M+$14.7M
• Nordea Investment Management AbGeneralist · 1.2% of their software768,431 shares$16.7M−$2.3M
• Swiss National BankGeneralist · 0.4% of their software756,700 shares$16.5MFlat
• DimensionalPassive · 0.4% of their software737,366 shares$16.1M+$1.1M
• Charles Schwab Investment ManagementPassive · 0.3% of their software696,044 shares$15.2M+$2.4M
• Bank of MontrealGeneralist · 0.6% of their software634,234 shares$13.8M−$15.5M
• UBS Asset ManagementGeneralist · 0.2% of their software582,851 shares · Not in the total$12.7M+$1.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software581,928 shares$12.7MFlat
• Bank of AmericaGeneralist · 0.1% of their software496,490 shares$10.8MFlat
• Citadel AdvisorsGeneralist · 0.3% of their software422,411 shares$9.2M−$24.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software417,393 shares$9.1MFlat
• California State Teachers Retirement SystemGeneralist · 0.4% of their software393,809 shares$8.6MFlat
• Rhumbline AdvisersGeneralist · 0.4% of their software392,983 shares$8.6M+$3.3M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software306,318 shares$6.7M+$6.3M
• Legal & GeneralPassive · 0.1% of their software276,926 shares$6.0M+$2.4M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software231,000 shares$5.0MFlat
• Stifel FinancialGeneralist · 0.6% of their software230,057 shares$5.0M−$1.9M
• First Trust AdvisorsGeneralist · 0.2% of their software213,990 shares$4.7M−$3.5M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software208,410 shares$4.5MFlat
• Credit Agricole S AGeneralist · 0.4% of their software203,395 shares$4.4M+$3.0M
• Bnp Paribas Financial MarketsGeneralist · 0.4% of their software170,379 shares$3.7M−$12.2M
• BarclaysGeneralist · 0.3% of their software146,558 shares$3.2M+$726K
• AlliancebernsteinGeneralist · 0.0% of their software145,188 shares$3.2MFlat
• Tudor InvestmentGeneralist · 5.2% of their software145,015 shares$3.2M+$1.6M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software141,320 shares$3.1MFlat
• Sei Investments COGeneralist · 0.3% of their software135,887 shares$3.0MFlat
• Prudential FinancialGeneralist · 0.1% of their software128,530 shares$2.8M+$2.5M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software93,899 shares$2.0MFlat
• Apg Asset ManagementGeneralist · 0.1% of their software83,171 shares$1.8MFlat
• Federated HermesGeneralist · 0.1% of their software82,423 shares$1.8M+$1.7M
• Voya Investment ManagementGeneralist · 0.1% of their software75,437 shares$1.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software71,772 shares$1.6M−$2.7M
• Victory Capital ManagementGeneralist · 0.1% of their software57,888 shares$1.3MFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software42,324 shares$921KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software41,533 shares$905KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software38,101 shares$829KFlat
• US Bancorp deGeneralist · 0.1% of their software37,337 shares$813KFlat
• 1832 Asset ManagementGeneralist · 0.1% of their software35,840 shares$781KFlat
• Susquehanna International GroupGeneralist · 0.1% of their software30,323 shares$660K−$572K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software27,403 shares$597KFlat
• Russell Investments GroupGeneralist · 0.0% of their software27,304 shares$595KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software27,200 shares$590KFlat
• Nomura Asset Management COGeneralist · 0.1% of their software21,900 shares$477KFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software16,524 shares$360KFlat
• ProShare AdvisorsGeneralist · 0.1% of their software15,205 shares$331KNew
• HSBCGeneralist · 0.0% of their software14,111 shares$307K−$740K
• Toronto-Dominion BankGeneralist · 0.0% of their software12,444 shares$272KFlat
• Korea InvestmentGeneralist · 0.0% of their software11,400 shares$248KNew
• UBS GroupGeneralist · 0.0% of their software10,225 shares$223K−$2.3M
• CitigroupGeneralist · 0.0% of their software9,521 shares$207KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software9,316 shares$203KNew
• Daiwa Securities GroupGeneralist · 0.1% of their software6,200 shares$135KFlat
• Creative PlanningGeneralist · 0.1% of their software4,578 shares$100KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,254 shares$93KFlat