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 · 32.0% of their software22,470,993 shares$482M−$155M
• Brown Brothers Harriman & COGeneralist · 26.0% of their software21,576,586 shares$463M+$53.8M
• BlackRockPassive · 0.4% of their software19,748,768 shares$424M+$29.9M
• FilGeneralist · 7.0% of their software10,981,548 shares$236MFlat
• State StreetPassive · 0.3% of their software6,841,442 shares$147M+$2.9M
• Mackenzie FinancialGeneralist · 7.3% of their software6,426,934 shares$138M+$41.8M
• Capital World InvestorsGeneralist · 0.4% of their software5,930,045 shares$127MFlat
• Morgan StanleyGeneralist · 0.8% of their software5,718,648 shares$123M+$62.2M
• Goldman SachsGeneralist · 0.6% of their software3,870,927 shares$83.0M−$3.3M
• Schroder Investment Management GroupGeneralist · 2.6% of their software3,414,906 shares$73.3M+$6.9M
• Bank of New York MellonPassive · 0.3% of their software3,121,178 shares$66.9M−$1.1M
• Praesidium Investment Management CompanySpecialist · 12.0% of their software2,895,447 shares$62.1MFlat
• InvescoPassive · 0.4% of their software2,770,065 shares$59.4MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 8.9% of their software2,427,631 shares$52.1M−$920K
• GeodePassive · 0.2% of their software2,041,374 shares$43.8M+$3.9M
• Northern TrustPassive · 0.2% of their software1,965,057 shares$42.1M+$1.4M
• DimensionalPassive · 0.8% of their software1,825,153 shares$39.2M+$14.9M
• Wells FargoGeneralist · 0.2% of their software1,454,901 shares$31.2M−$17.4M
• Bank of AmericaGeneralist · 0.2% of their software1,331,682 shares$28.6M+$13.7M
• Millennium ManagementGeneralist · 1.3% of their software1,226,000 shares$26.3M+$11.1M
• D. E. ShawGeneralist · 0.7% of their software992,721 shares$21.3M−$6.0M
• Franklin ResourcesGeneralist · 0.2% of their software986,040 shares$21.2MFlat
• Principal Financial GroupGeneralist · 0.4% of their software969,348 shares$20.8M+$1.7M
• Charles Schwab Investment ManagementPassive · 0.3% of their software939,355 shares$20.2M+$1.6M
• Two Sigma InvestmentsGeneralist · 1.7% of their software920,343 shares$19.7M+$10.4M
• New York State Common Retirement FundGeneralist · 0.4% of their software893,411 shares$19.2M−$510K
• Massachusetts Financial Services COGeneralist · 0.1% of their software870,854 shares$18.7M−$20.4M
• Td Asset ManagementGeneralist · 0.8% of their software868,118 shares$18.6MFlat
• AmeripriseGeneralist · 0.1% of their software772,906 shares$16.6M+$1.0M
• Deutsche BankGeneralist · 0.3% of their software761,080 shares$16.3M+$4.6M
• Bank of MontrealGeneralist · 0.4% of their software724,475 shares$15.5M−$2.7M
• Swiss National BankGeneralist · 0.3% of their software710,900 shares$15.2M−$1.2M
• UBS Asset ManagementGeneralist · 0.2% of their software659,605 shares · Not in the total$14.1M+$759K
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software591,249 shares$12.7MFlat
• Nordea Investment Management AbGeneralist · 0.7% of their software579,371 shares$12.4M−$1.6M
• FidelityGeneralist · 0.0% of their software564,906 shares$12.1M−$8.1M
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software500,000 shares$10.7MNew · +$10.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software427,625 shares$9.2MFlat
• Rhumbline AdvisersGeneralist · 0.3% of their software414,777 shares$8.9MFlat
• Legal & GeneralPassive · 0.1% of their software400,226 shares$8.6M+$1.6M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software366,735 shares$7.9MFlat
• Man GroupGeneralist · 0.6% of their software352,874 shares$7.6M—
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software336,316 shares$7.2MFlat
• California Public Employees Retirement SystemGeneralist · 0.2% of their software335,386 shares$7.2M+$1.3M
• JPMorgan ChaseGeneralist · 0.0% of their software300,081 shares$6.4MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software227,306 shares$4.9MFlat
• Stifel FinancialGeneralist · 0.4% of their software213,096 shares$4.6MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software210,291 shares$4.5MNew · +$4.3M
• Tudor InvestmentGeneralist · 8.8% of their software208,160 shares$4.5M+$2.0M
• William Blair Investment ManagementGeneralist · 0.2% of their software167,504 shares$3.6MNew · +$3.4M
• Prudential FinancialGeneralist · 0.1% of their software141,615 shares$3.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software138,547 shares$3.0MFlat
• Boston PartnersGeneralist · 0.1% of their software120,231 shares$2.6MFlat
• Squarepoint OpsGeneralist · 0.9% of their software86,323 shares$1.9M−$876K
• Federated HermesGeneralist · 0.1% of their software84,816 shares$1.8MFlat
• Apg Asset ManagementGeneralist · 0.1% of their software97,295 shares$1.7MFlat
• 1832 Asset ManagementGeneralist · 0.1% of their software75,660 shares$1.6MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software75,319 shares$1.6M−$2.0M
• Korea InvestmentGeneralist · 0.1% of their software73,200 shares$1.6MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software66,831 shares$1.4MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software58,214 shares$1.2M−$846K
• First Trust AdvisorsGeneralist · 0.0% of their software57,121 shares$1.2MFlat
• CitigroupGeneralist · 0.1% of their software48,468 shares$1.0M+$775K
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software46,400 shares$995KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software41,729 shares$895KFlat
• BarclaysGeneralist · 0.0% of their software41,362 shares$887KFlat
• Credit Agricole S AGeneralist · 0.9% of their software36,885 shares$791KNew · +$756K
• Sei Investments COGeneralist · 0.1% of their software35,239 shares$756KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software35,076 shares$752K−$758K
• Susquehanna International GroupGeneralist · 0.1% of their software32,062 shares$688K−$2.4M
• Fred Alger ManagementGeneralist · 0.0% of their software31,658 shares$679KFlat
• Envestnet Asset ManagementGeneralist · 0.3% of their software29,435 shares$631KFlat
• Nomura Asset Management COGeneralist · 0.1% of their software29,100 shares$624KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software27,535 shares$591KFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software22,090 shares$474KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software20,550 shares$441KFlat
• Reinhart PartnersGeneralist · 2.0% of their software19,000 shares$408K−$23.9M
• Caprock GroupGeneralist · 2.0% of their software18,405 shares$395KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software18,021 shares$387KFlat
• HSBCGeneralist · 0.0% of their software17,931 shares$385KFlat
• Dnb Asset Management AsGeneralist · 0.0% of their software16,524 shares$354KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software15,050 shares$323KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software14,968 shares$321KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software8,976 shares$193KFlat
• UBS GroupGeneralist · 0.0% of their software7,389 shares$158KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software6,700 shares$144KFlat
• US Bancorp deGeneralist · 0.0% of their software5,086 shares$109KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software137 shares$3KNew
• Earnest PartnersGeneralist · 0.0% of their software86 shares$2KFlat