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 · 0.4% of their software23,542,320 shares$614M+$23.4M
• Brown Brothers Harriman & COGeneralist · 30.0% of their software18,969,374 shares$495M−$23.8M
• Silver Lake GroupCrossover · 27.3% of their software9,529,509 shares$249M−$155M
• State StreetPassive · 0.3% of their software8,880,476 shares$232M+$42.3M
• FilGeneralist · 4.3% of their software8,358,441 shares$218M−$40.8M
• Mackenzie FinancialGeneralist · 9.4% of their software7,337,816 shares$191M+$19.5M
• Bank of New York MellonPassive · 0.4% of their software3,658,127 shares$95.4MFlat
• InvescoPassive · 0.4% of their software3,333,752 shares$86.9M+$14.4M
• Schroder Investment Management GroupGeneralist · 2.6% of their software3,197,575 shares$83.4M—
• GeodePassive · 0.3% of their software2,808,526 shares$73.2M+$10.1M
• Bnp Paribas Asset Management HoldingGeneralist · 8.6% of their software2,333,742 shares$60.9MFlat
• Millennium ManagementGeneralist · 1.8% of their software2,263,163 shares$59.0M−$4.5M
• Northern TrustPassive · 0.2% of their software2,118,919 shares$55.3M−$2.2M
• DimensionalPassive · 0.8% of their software2,066,418 shares$53.9M+$2.5M
• JPMorgan ChaseGeneralist · 0.2% of their software2,052,359 shares$53.5M+$35.2M
• William Blair Investment ManagementGeneralist · 1.7% of their software2,000,030 shares$52.2M+$2.3M
• 1832 Asset ManagementGeneralist · 2.1% of their software1,707,045 shares$44.6MFlat
• D. E. ShawGeneralist · 0.8% of their software1,429,225 shares$37.3M+$12.7M
• Bank of AmericaGeneralist · 0.2% of their software1,328,486 shares$34.6M−$78.9M
• Wells FargoGeneralist · 0.2% of their software1,296,837 shares$33.8M−$5.1M
• Goldman SachsGeneralist · 0.2% of their software1,273,509 shares$33.2M−$21.8M
• Deutsche BankGeneralist · 0.5% of their software1,258,765 shares$32.8M−$5.9M
• Charles Schwab Investment ManagementPassive · 0.4% of their software1,229,540 shares$32.1M+$867K
• Bank of MontrealGeneralist · 0.6% of their software1,170,165 shares$30.5M+$10.5M
• Principal Financial GroupGeneralist · 0.5% of their software1,136,520 shares$29.6MFlat
• First Trust AdvisorsGeneralist · 0.5% of their software1,119,014 shares$29.2M−$4.6M
• Allianz Asset Management GmbHGeneralist · 0.4% of their software1,069,354 shares$27.9M+$18.2M
• Massachusetts Financial Services COGeneralist · 0.2% of their software1,050,262 shares$27.4M+$3.9M
• New York State Common Retirement FundGeneralist · 0.4% of their software986,451 shares$25.7M+$2.2M
• Td Asset ManagementGeneralist · 1.0% of their software980,782 shares$25.6M+$4.9M
• Prudential FinancialGeneralist · 0.6% of their software887,125 shares$23.1M+$16.2M
• Swiss National BankGeneralist · 0.3% of their software833,300 shares$21.7MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software819,060 shares$21.4M+$798K
• UBS Asset ManagementGeneralist · 0.2% of their software810,783 shares · Not in the total$21.1M+$2.0M
• AmeripriseGeneralist · 0.1% of their software808,577 shares$21.1M−$533K
• Morgan StanleyGeneralist · 0.1% of their software785,911 shares$20.5M−$4.6M
• Canada Pension Plan Investment BoardGeneralist · 0.4% of their software549,300 shares$14.3MNew · +$13.5M
• Man GroupGeneralist · 0.7% of their software535,461 shares$14.0M+$1.7M
• Nordea Investment Management AbGeneralist · 0.5% of their software480,011 shares$12.5M−$967K
• Rhumbline AdvisersGeneralist · 0.4% of their software462,150 shares$12.1MFlat
• Legal & GeneralPassive · 0.1% of their software454,816 shares$11.9MFlat
• FidelityGeneralist · 0.0% of their software449,885 shares$11.7M+$2.1M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software416,568 shares$10.9M+$550K
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software416,569 shares$10.9MFlat
• California Public Employees Retirement SystemGeneralist · 0.2% of their software396,526 shares$10.3M−$1.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software361,667 shares$9.4M−$3.1M
• Squarepoint OpsGeneralist · 2.3% of their software352,366 shares$9.2M+$4.6M
• Renaissance TechnologiesGeneralist · 0.1% of their software333,600 shares$8.7MNew · +$8.2M
• Credit Agricole S AGeneralist · 4.3% of their software307,625 shares$8.0MFlat
• Korea InvestmentGeneralist · 0.5% of their software301,600 shares$7.9M+$2.0M
• Capital World InvestorsGeneralist · 0.0% of their software297,500 shares$7.8M−$139M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software282,031 shares$7.4MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software262,330 shares$6.8MFlat
• Boston PartnersGeneralist · 0.2% of their software225,999 shares$5.9M+$2.0M
• CitigroupGeneralist · 0.3% of their software209,239 shares$5.5M+$1.2M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software199,688 shares$5.2M−$1.4M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.6% of their software175,175 shares$4.6M+$1.6M
• Royal Bank of CanadaGeneralist · 0.1% of their software169,748 shares$4.4M+$3.1M
• HSBCGeneralist · 0.2% of their software166,364 shares$4.3M+$3.6M
• BarclaysGeneralist · 0.1% of their software149,978 shares$3.9M+$1.3M
• AlliancebernsteinGeneralist · 0.0% of their software145,074 shares$3.8MFlat
• Victory Capital ManagementGeneralist · 0.2% of their software122,756 shares$3.2MNew · +$3.0M
• Citadel AdvisorsGeneralist · 0.1% of their software104,578 shares$2.7M−$2.7M
• Federated HermesGeneralist · 0.1% of their software94,478 shares$2.5MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.5% of their software87,622 shares$2.3MNew · +$2.2M
• Wellington Management GroupGeneralist · 0.0% of their software84,262 shares$2.2MNew · +$2.1M
• Apg Asset ManagementGeneralist · 0.1% of their software97,295 shares$2.2MFlat
• Sei Investments COGeneralist · 0.1% of their software77,748 shares$2.0M+$1.1M
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software73,400 shares$1.9M+$890K
• Voya Investment ManagementGeneralist · 0.0% of their software73,248 shares$1.9MFlat
• Balyasny Asset ManagementGeneralist · 0.2% of their software69,235 shares$1.8MFlat
• Marshall WaceGeneralist · 0.3% of their software62,503 shares$1.6MNew · +$1.5M
• Stifel FinancialGeneralist · 0.1% of their software38,392 shares$1.0MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software36,200 shares$944KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software31,784 shares$829KFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software28,457 shares$742KFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software23,524 shares$614KFlat
• ProShare AdvisorsGeneralist · 0.1% of their software22,086 shares$576KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software22,153 shares$546KFlat
• Reinhart PartnersGeneralist · 51.1% of their software19,000 shares$496KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software18,907 shares$466KFlat
• Caprock GroupGeneralist · 1.6% of their software15,748 shares$411KFlat
• Aberdeen GroupGeneralist · 0.0% of their software15,240 shares$398KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software13,760 shares$359KFlat
• UBS GroupGeneralist · 0.0% of their software13,308 shares$347KFlat
• Tudor InvestmentGeneralist · 0.2% of their software11,661 shares$304K−$2.8M
• Pnc Financial Services GroupGeneralist · 0.0% of their software9,856 shares$258KFlat
• Russell Investments GroupGeneralist · 0.0% of their software9,435 shares$246KFlat
• Rockefeller Capital ManagementGeneralist · 0.1% of their software8,079 shares$211KNew
• Daiwa Securities GroupGeneralist · 0.1% of their software7,700 shares$201KFlat
• Qube Research & TechnologiesGeneralist · 0.4% of their software7,552 shares$197KFlat
• US Bancorp deGeneralist · 0.0% of their software2,525 shares$66KFlat
• Earnest PartnersGeneralist · 0.0% of their software86 shares$2KFlat