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 software26,366,015 shares$571M+$73.6M
• Brown Brothers Harriman & COGeneralist · 29.2% of their software17,037,771 shares$369M−$50.4M
• State StreetPassive · 0.3% of their software9,322,623 shares$202M+$11.5M
• FilGeneralist · 4.3% of their software7,994,562 shares$173M−$9.5M
• Capital World InvestorsGeneralist · 0.5% of their software6,481,500 shares$140M+$161M
• William Blair Investment ManagementGeneralist · 6.6% of their software5,938,707 shares$129M+$103M
• Mackenzie FinancialGeneralist · 4.1% of their software3,965,988 shares$85.8M−$87.9M
• InvescoPassive · 0.4% of their software3,686,119 shares$79.8M+$9.2M
• Bank of New York MellonPassive · 0.4% of their software3,585,015 shares$77.6M−$1.9M
• GeodePassive · 0.3% of their software3,213,007 shares$69.5M+$10.5M
• Schroder Investment Management GroupGeneralist · 2.3% of their software2,841,173 shares$61.5M−$9.3M
• Allianz Asset Management GmbHGeneralist · 0.8% of their software2,838,266 shares$61.4M+$46.1M
• Northern TrustPassive · 0.3% of their software2,648,414 shares$57.3M+$13.8M
• Bnp Paribas Asset Management HoldingGeneralist · 7.7% of their software2,358,247 shares$50.7M+$639K
• DimensionalPassive · 0.8% of their software2,261,711 shares$48.9M+$5.1M
• Bank of MontrealGeneralist · 1.1% of their software2,021,060 shares$43.7M+$22.2M
• D. E. ShawGeneralist · 1.0% of their software1,846,419 shares$40.0M+$10.9M
• Prudential FinancialGeneralist · 1.2% of their software1,769,223 shares$38.3M+$23.0M
• JPMorgan ChaseGeneralist · 0.2% of their software1,713,858 shares$37.1M−$8.8M
• 1832 Asset ManagementGeneralist · 1.8% of their software1,703,918 shares$36.9MFlat
• Bank of AmericaGeneralist · 0.2% of their software1,638,965 shares$35.5M+$8.1M
• Charles Schwab Investment ManagementPassive · 0.4% of their software1,364,493 shares$29.5M+$3.5M
• Principal Financial GroupGeneralist · 0.5% of their software1,225,056 shares$26.5M+$2.3M
• Goldman SachsGeneralist · 0.2% of their software1,182,988 shares$25.6M−$2.4M
• First Trust AdvisorsGeneralist · 0.5% of their software1,050,366 shares$22.7M−$1.8M
• New York State Common Retirement FundGeneralist · 0.4% of their software1,015,865 shares$22.0M+$767K
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software1,017,575 shares$21.9M+$5.2M
• Millennium ManagementGeneralist · 0.9% of their software992,120 shares$21.5M−$33.1M
• Swiss National BankGeneralist · 0.3% of their software895,000 shares$19.4M+$1.6M
• UBS Asset ManagementGeneralist · 0.2% of their software873,506 shares · Not in the total$18.9M+$1.6M
• AmeripriseGeneralist · 0.1% of their software832,569 shares$18.0M+$626K
• Wells FargoGeneralist · 0.1% of their software829,339 shares$17.9M−$12.2M
• Rhumbline AdvisersGeneralist · 0.5% of their software739,548 shares$16.0M+$7.2M
• Deutsche BankGeneralist · 0.3% of their software715,007 shares$15.5M−$14.2M
• HSBCGeneralist · 0.7% of their software655,286 shares$14.2M+$12.8M
• Legal & GeneralPassive · 0.2% of their software608,665 shares$13.2M+$4.0M
• Voya Investment ManagementGeneralist · 0.4% of their software586,292 shares$12.7M+$13.4M
• Canada Pension Plan Investment BoardGeneralist · 0.6% of their software573,600 shares$12.4M+$634K
• AlliancebernsteinGeneralist · 0.1% of their software478,308 shares$10.4M+$8.7M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software471,709 shares$10.2M+$2.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software464,675 shares$10.1M+$1.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.6% of their software462,283 shares$10.0M+$2.6M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software456,658 shares$9.9M+$1.0M
• Morgan StanleyGeneralist · 0.0% of their software451,396 shares$9.8M−$8.7M
• FidelityGeneralist · 0.0% of their software438,844 shares$9.5MFlat
• BarclaysGeneralist · 0.3% of their software413,813 shares$9.0M+$6.9M
• Robeco Institutional Asset Management B.v.Generalist · 0.5% of their software390,107 shares$8.4M+$9.6M
• Massachusetts Financial Services COGeneralist · 0.1% of their software372,915 shares$8.1M−$17.7M
• Jane Street GroupGeneralist · 2.8% of their software307,347 shares$6.7MNew · +$8.0M
• Fifth Third BancorpGeneralist · 1.3% of their software300,710 shares$6.5MNew · +$7.8M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software296,061 shares$6.4MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software280,228 shares$6.1MFlat
• CitigroupGeneralist · 0.3% of their software266,864 shares$5.8M+$1.5M
• Korea InvestmentGeneralist · 0.4% of their software258,500 shares$5.6M−$1.1M
• Aqr Capital ManagementGeneralist · 0.1% of their software244,817 shares$5.3M+$5.9M
• Credit Agricole S AGeneralist · 3.1% of their software228,165 shares$4.9M−$2.1M
• Aberdeen GroupGeneralist · 0.2% of their software222,136 shares$4.8M+$5.4M
• Envestnet Asset ManagementGeneralist · 0.4% of their software214,466 shares$4.6MNew · +$5.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software197,100 shares$4.3MNew · +$5.1M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.6% of their software180,095 shares$3.9MFlat
• Boston PartnersGeneralist · 0.2% of their software165,010 shares$3.6M−$1.6M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software146,150 shares$3.2M−$1.4M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.3% of their software126,400 shares$2.7MNew · +$3.3M
• Victory Capital ManagementGeneralist · 0.1% of their software122,296 shares$2.6MFlat
• Stifel FinancialGeneralist · 0.2% of their software111,479 shares$2.4M+$1.9M
• Apg Asset ManagementGeneralist · 0.1% of their software126,495 shares$2.4M+$762K
• Federated HermesGeneralist · 0.1% of their software106,182 shares$2.3MFlat
• Squarepoint OpsGeneralist · 0.6% of their software105,466 shares$2.3M−$6.4M
• Loomis Sayles & CO L PGeneralist · 0.0% of their software104,133 shares$2.3MNew · +$2.7M
• Sei Investments COGeneralist · 0.1% of their software80,329 shares$2.1MFlat
• Man GroupGeneralist · 0.1% of their software87,212 shares$1.9M−$11.7M
• Pnc Financial Services GroupGeneralist · 0.1% of their software85,731 shares$1.9M+$2.0M
• Wellington Management GroupGeneralist · 0.0% of their software84,262 shares$1.8MFlat
• Dnb Asset Management AsGeneralist · 0.3% of their software80,503 shares$1.7M+$1.5M
• Royal Bank of CanadaGeneralist · 0.0% of their software71,213 shares$1.5M−$2.6M
• Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software67,138 shares$1.5M−$534K
• Nomura Asset Management COGeneralist · 0.1% of their software40,900 shares$885KFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software37,049 shares$802KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software32,649 shares$681KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software27,421 shares$593K−$2.0M
• Jennison AssociatesGeneralist · 0.0% of their software24,224 shares$524KNew · +$632K
• Russell Investments GroupGeneralist · 0.0% of their software21,817 shares$470KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software19,533 shares$423KFlat
• Td Asset ManagementGeneralist · 0.0% of their software19,399 shares$420K−$25.1M
• Tudor InvestmentGeneralist · 0.7% of their software19,143 shares$414KFlat
• UBS GroupGeneralist · 0.0% of their software17,893 shares$387KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software16,500 shares$357K−$1.5M
• Caprock GroupGeneralist · 1.6% of their software15,848 shares$343KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software13,760 shares$298KFlat
• Quantinno Capital ManagementGeneralist · 3.4% of their software11,205 shares$242K—
• Rockefeller Capital ManagementGeneralist · 0.1% of their software9,429 shares$204KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software8,450 shares$183KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software7,601 shares$165K−$12.3M
• US Bancorp deGeneralist · 0.0% of their software2,181 shares$47KFlat
• Marshall WaceGeneralist · 0.0% of their software1,393 shares$30K−$1.6M
• Lazard Asset ManagementGeneralist · 0.0% of their software344 shares$7KNew
• Earnest PartnersGeneralist · 0.0% of their software86 shares$2KFlat