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

• BlackRockPassive · 0.5% of their software22,591,322 shares$557M+$61.0M
• Brown Brothers Harriman & COGeneralist · 31.8% of their software19,934,842 shares$491M−$35.2M
• Silver Lake GroupCrossover · 33.7% of their software15,799,875 shares$389M−$143M
• FilGeneralist · 5.2% of their software10,015,364 shares$247M−$20.7M
• State StreetPassive · 0.3% of their software7,165,007 shares$177M+$6.9M
• Mackenzie FinancialGeneralist · 9.0% of their software6,546,941 shares$161M+$2.6M
• Capital World InvestorsGeneralist · 0.4% of their software5,930,045 shares$146MFlat
• Bank of AmericaGeneralist · 0.6% of their software4,532,334 shares$112M+$68.7M
• Bank of New York MellonPassive · 0.4% of their software3,635,948 shares$89.6M+$11.0M
• Praesidium Investment Management CompanySpecialist · 12.3% of their software2,916,475 shares$71.9MFlat
• InvescoPassive · 0.4% of their software2,749,371 shares$67.7MFlat
• Millennium ManagementGeneralist · 2.2% of their software2,445,959 shares$60.3M+$26.2M
• GeodePassive · 0.3% of their software2,397,202 shares$59.0M+$7.6M
• Bnp Paribas Asset Management HoldingGeneralist · 9.6% of their software2,338,755 shares$57.6M−$1.9M
• Northern TrustPassive · 0.3% of their software2,206,341 shares$54.4M+$5.2M
• Goldman SachsGeneralist · 0.4% of their software2,157,438 shares$53.2M−$36.8M
• DimensionalPassive · 0.8% of their software1,965,759 shares$48.4M+$3.0M
• William Blair Investment ManagementGeneralist · 1.7% of their software1,907,185 shares$47.0M+$37.3M
• 1832 Asset ManagementGeneralist · 2.2% of their software1,693,203 shares$42.1M+$34.7M
• Wells FargoGeneralist · 0.3% of their software1,502,421 shares$37.0M+$1.0M
• Deutsche BankGeneralist · 0.6% of their software1,499,704 shares$36.9M+$15.8M
• First Trust AdvisorsGeneralist · 0.7% of their software1,303,900 shares$32.1M+$26.7M
• Charles Schwab Investment ManagementPassive · 0.4% of their software1,194,345 shares$29.4M+$5.5M
• Principal Financial GroupGeneralist · 0.5% of their software1,127,965 shares$27.8M+$3.4M
• Schroder Investment Management GroupGeneralist · 1.0% of their software170,275 shares · Implied price is far from the quarter-end close$25.1M—
• Morgan StanleyGeneralist · 0.1% of their software973,926 shares$24.0M−$102M
• Two Sigma InvestmentsGeneralist · 1.4% of their software923,540 shares$22.8MFlat
• D. E. ShawGeneralist · 0.7% of their software913,762 shares$22.5M−$1.7M
• New York State Common Retirement FundGeneralist · 0.4% of their software896,831 shares$22.1MFlat
• Massachusetts Financial Services COGeneralist · 0.2% of their software893,346 shares$22.0MFlat
• Swiss National BankGeneralist · 0.3% of their software834,400 shares$20.6M+$2.6M
• AmeripriseGeneralist · 0.2% of their software830,217 shares$20.5M+$1.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software786,667 shares$19.4M+$4.2M
• Td Asset ManagementGeneralist · 0.8% of their software782,005 shares$19.3M−$1.8M
• Bank of MontrealGeneralist · 0.5% of their software745,734 shares$18.4MFlat
• UBS Asset ManagementGeneralist · 0.2% of their software730,740 shares · Not in the total$18.0M+$1.5M
• JPMorgan ChaseGeneralist · 0.1% of their software623,043 shares$15.4M+$6.9M
• Nordea Investment Management AbGeneralist · 0.6% of their software519,250 shares$12.8M−$1.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software487,803 shares$12.0M+$1.3M
• Man GroupGeneralist · 0.8% of their software465,844 shares$11.5M+$2.4M
• Rhumbline AdvisersGeneralist · 0.4% of their software463,241 shares$11.4M+$1.0M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software448,318 shares$11.0M+$2.4M
• Legal & GeneralPassive · 0.1% of their software439,859 shares$10.8M+$850K
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software404,356 shares$10.0M+$1.5M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software394,233 shares$9.7M+$590K
• FidelityGeneralist · 0.0% of their software365,056 shares$9.0M−$4.3M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software330,316 shares$8.1MNew · +$7.1M
• Credit Agricole S AGeneralist · 7.2% of their software307,725 shares$7.6M+$5.8M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software282,299 shares$7.0M+$1.5M
• Bnp Paribas Financial MarketsGeneralist · 0.4% of their software258,256 shares$6.4M+$4.3M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software254,256 shares$6.3M+$578K
• Prudential FinancialGeneralist · 0.2% of their software229,505 shares$5.7M+$1.9M
• Korea InvestmentGeneralist · 0.4% of their software220,400 shares$5.4M+$3.2M
• Citadel AdvisorsGeneralist · 0.2% of their software212,580 shares$5.2M+$3.1M
• Squarepoint OpsGeneralist · 1.3% of their software164,497 shares$4.1M+$1.7M
• CitigroupGeneralist · 0.3% of their software159,946 shares$3.9M+$2.4M
• AlliancebernsteinGeneralist · 0.0% of their software147,159 shares$3.6MFlat
• Boston PartnersGeneralist · 0.1% of their software144,325 shares$3.6M+$517K
• Tudor InvestmentGeneralist · 3.7% of their software124,650 shares$3.1M−$1.8M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software109,793 shares$2.7M+$1.5M
• Federated HermesGeneralist · 0.1% of their software102,739 shares$2.5MFlat
• BarclaysGeneralist · 0.1% of their software96,558 shares$2.4M+$1.2M
• BlackstoneGeneralist · 15.0% of their software92,470 shares$2.3MNew · +$2.0M
• Apg Asset ManagementGeneralist · 0.1% of their software97,295 shares$2.1MFlat
• Balyasny Asset ManagementGeneralist · 0.2% of their software77,019 shares$1.9M+$1.2M
• Voya Investment ManagementGeneralist · 0.0% of their software70,405 shares$1.7MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software43,234 shares$1.1MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software37,300 shares$919KFlat
• Sei Investments COGeneralist · 0.1% of their software35,100 shares$865KFlat
• Nomura Asset Management COGeneralist · 0.1% of their software34,400 shares$848KFlat
• Stifel FinancialGeneralist · 0.1% of their software30,726 shares$762K−$3.9M
• Envestnet Asset ManagementGeneralist · 0.2% of their software28,612 shares$705KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software27,579 shares$680KFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software24,769 shares$610KFlat
• ProShare AdvisorsGeneralist · 0.1% of their software23,234 shares$572KFlat
• HSBCGeneralist · 0.0% of their software22,200 shares$547KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software22,153 shares$546KNew
• Dnb Asset Management AsGeneralist · 0.1% of their software19,524 shares$481KFlat
• Reinhart PartnersGeneralist · 32.6% of their software19,000 shares$468KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software18,907 shares$466KFlat
• Caprock GroupGeneralist · 2.0% of their software17,888 shares$441KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software14,916 shares$368KFlat
• UBS GroupGeneralist · 0.0% of their software12,796 shares$316KFlat
• Aberdeen GroupGeneralist · 0.0% of their software11,917 shares$294KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software10,220 shares$251KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software7,700 shares$190KFlat
• Russell Investments GroupGeneralist · 0.0% of their software6,328 shares$156KNew
• US Bancorp deGeneralist · 0.0% of their software4,179 shares$103KFlat
• Qube Research & TechnologiesGeneralist · 2.0% of their software3,213 shares$79KNew
• Fifth Third BancorpGeneralist · 0.0% of their software137 shares$3KFlat
• Earnest PartnersGeneralist · 0.0% of their software86 shares$2KFlat