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 · 33.7% of their software30,019,094 shares$615MFlat
• Brown Brothers Harriman & COGeneralist · 19.8% of their software18,953,449 shares$389M+$22.8M
• BlackRockPassive · 0.4% of their software18,290,728 shares$375M−$18.6M
• FilGeneralist · 6.8% of their software10,992,871 shares$225MFlat
• State StreetPassive · 0.2% of their software6,700,665 shares$137M+$2.4M
• Capital World InvestorsGeneralist · 0.4% of their software5,930,045 shares$122M−$45.3M
• Mackenzie FinancialGeneralist · 4.6% of their software4,388,602 shares$90.0M+$32.8M
• Goldman SachsGeneralist · 0.7% of their software4,030,281 shares$82.6M+$5.6M
• Bank of New York MellonPassive · 0.3% of their software3,176,740 shares$65.1M+$9.3M
• Schroder Investment Management GroupGeneralist · 2.6% of their software3,076,973 shares$63.1M+$7.7M
• Praesidium Investment Management CompanySpecialist · 9.8% of their software2,870,732 shares$58.9MFlat
• InvescoPassive · 0.4% of their software2,759,099 shares$56.6MFlat
• Morgan StanleyGeneralist · 0.4% of their software2,684,327 shares$55.0M−$3.6M
• Bnp Paribas Asset Management HoldingGeneralist · 9.9% of their software2,472,532 shares$50.7M+$3.5M
• Wells FargoGeneralist · 0.4% of their software2,302,885 shares$47.2M+$26.6M
• Northern TrustPassive · 0.2% of their software1,896,938 shares$38.9M−$1.7M
• Massachusetts Financial Services COGeneralist · 0.3% of their software1,865,428 shares$38.2M+$4.5M
• GeodePassive · 0.2% of their software1,852,789 shares$38.0M+$697K
• D. E. ShawGeneralist · 1.2% of their software1,283,877 shares$26.3MFlat
• Reinhart PartnersGeneralist · 48.6% of their software1,185,809 shares$24.3MFlat
• DimensionalPassive · 0.5% of their software1,096,780 shares$22.5M+$560K
• Franklin ResourcesGeneralist · 0.2% of their software986,040 shares$20.2M−$1.3M
• FidelityGeneralist · 0.0% of their software958,606 shares$19.7M−$1.1M
• New York State Common Retirement FundGeneralist · 0.4% of their software918,291 shares$18.8M+$541K
• Principal Financial GroupGeneralist · 0.4% of their software888,468 shares$18.2MFlat
• Charles Schwab Investment ManagementPassive · 0.3% of their software862,978 shares$17.7M+$1.3M
• Td Asset ManagementGeneralist · 0.7% of their software858,740 shares$17.6M−$1.5M
• Bank of MontrealGeneralist · 0.5% of their software855,127 shares$17.5MFlat
• Swiss National BankGeneralist · 0.3% of their software769,600 shares$15.8MFlat
• AmeripriseGeneralist · 0.1% of their software723,213 shares$14.8M+$2.5M
• Millennium ManagementGeneralist · 0.7% of their software682,208 shares$14.0M+$2.0M
• Bank of AmericaGeneralist · 0.1% of their software665,014 shares$13.6M+$1.3M
• Nordea Investment Management AbGeneralist · 0.8% of their software658,079 shares$13.5M−$2.0M
• UBS Asset ManagementGeneralist · 0.2% of their software622,582 shares · Not in the total$12.8MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software586,372 shares$12.0MFlat
• Deutsche BankGeneralist · 0.2% of their software536,169 shares$11.0M−$47.8M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software418,342 shares$8.6MFlat
• Two Sigma InvestmentsGeneralist · 0.9% of their software414,361 shares$8.5M−$15.4M
• Rhumbline AdvisersGeneralist · 0.3% of their software411,613 shares$8.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.3% of their software356,535 shares$7.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software347,953 shares$7.1M+$694K
• Legal & GeneralPassive · 0.1% of their software322,310 shares$6.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software296,499 shares$6.1M+$4.2M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software270,853 shares$5.6MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software210,253 shares$4.3MFlat
• Stifel FinancialGeneralist · 0.4% of their software210,356 shares$4.3MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software171,271 shares$3.5MFlat
• Susquehanna International GroupGeneralist · 0.3% of their software149,200 shares$3.1M−$1.1M
• Prudential FinancialGeneralist · 0.1% of their software132,940 shares$2.7M−$2.0M
• AlliancebernsteinGeneralist · 0.0% of their software131,486 shares$2.7MFlat
• Squarepoint OpsGeneralist · 1.4% of their software129,041 shares$2.6M+$1.1M
• Boston PartnersGeneralist · 0.1% of their software120,231 shares$2.5MNew · +$2.2M
• Tudor InvestmentGeneralist · 6.3% of their software109,284 shares$2.2MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software99,506 shares$2.0MFlat
• Apg Asset ManagementGeneralist · 0.1% of their software113,392 shares$1.9MFlat
• Federated HermesGeneralist · 0.1% of their software89,666 shares$1.8M−$605K
• Korea InvestmentGeneralist · 0.1% of their software79,300 shares$1.6M+$1.4M
• Royal Bank of CanadaGeneralist · 0.0% of their software72,055 shares$1.5MFlat
• 1832 Asset ManagementGeneralist · 0.1% of their software62,590 shares$1.3MFlat
• Jane Street GroupGeneralist · 0.7% of their software58,015 shares$1.2MNew · +$1.1M
• Envestnet Asset ManagementGeneralist · 0.2% of their software52,645 shares$1.1MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software47,951 shares$983K−$30.2M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software41,729 shares$855K−$944K
• Sei Investments COGeneralist · 0.1% of their software39,329 shares$807KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software36,600 shares$750KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software35,711 shares$732KFlat
• US Bancorp deGeneralist · 0.1% of their software28,838 shares$592KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software27,535 shares$577KFlat
• Nomura Asset Management COGeneralist · 0.1% of their software27,900 shares$572KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software27,749 shares$569KFlat
• BarclaysGeneralist · 0.0% of their software26,944 shares$552K−$586K
• Neuberger Berman GroupGeneralist · 0.0% of their software26,031 shares$534KFlat
• Caprock GroupGeneralist · 2.6% of their software25,365 shares$521KNew
• Fred Alger ManagementGeneralist · 0.0% of their software20,757 shares$426KNew
• HSBCGeneralist · 0.0% of their software20,339 shares$417KFlat
• ProShare AdvisorsGeneralist · 0.1% of their software19,511 shares$400KFlat
• Soros Fund ManagementGeneralist · 0.7% of their software16,800 shares$344KNew
• Dnb Asset Management AsGeneralist · 0.1% of their software16,524 shares$339KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software12,318 shares$253KFlat
• CitigroupGeneralist · 0.0% of their software10,668 shares$219KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software9,880 shares$203KNew
• UBS GroupGeneralist · 0.0% of their software9,305 shares$191KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software9,282 shares$190KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software6,200 shares$127KFlat
• Russell Investments GroupGeneralist · 0.0% of their software4,074 shares$84KFlat
• Earnest PartnersGeneralist · 0.0% of their software86 shares$2KNew