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 software26,892,806 shares$597MFlat
• Capital World InvestorsGeneralist · 1.2% of their software20,882,606 shares$464M+$266M
• Brown Brothers Harriman & COGeneralist · 24.0% of their software14,815,251 shares$329M−$27.4M
• State StreetPassive · 0.2% of their software9,113,536 shares$202MFlat
• FilGeneralist · 3.2% of their software8,246,984 shares$183M+$12.3M
• William Blair Investment ManagementGeneralist · 6.8% of their software7,398,082 shares$164M+$27.6M
• Lazard Asset ManagementGeneralist · 4.3% of their software5,927,264 shares$132MNew · +$127M
• FidelityGeneralist · 0.1% of their software4,813,498 shares$107M+$43.3M
• InvescoPassive · 0.3% of their software3,745,690 shares$83.2M+$860K
• Bank of New York MellonPassive · 0.3% of their software3,542,329 shares$78.6MFlat
• GeodePassive · 0.2% of their software3,353,393 shares$74.4M+$1.3M
• Northern TrustPassive · 0.2% of their software2,995,721 shares$66.5M+$6.5M
• Allianz Asset Management GmbHGeneralist · 0.6% of their software2,522,709 shares$56.0M−$17.1M
• Mackenzie FinancialGeneralist · 2.5% of their software2,434,408 shares$54.0M+$1.2M
• DimensionalPassive · 0.7% of their software2,384,186 shares$52.9M+$846K
• Schroder Investment Management GroupGeneralist · 1.5% of their software2,324,984 shares$51.6MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 5.8% of their software2,293,390 shares$50.9M−$4.0M
• 1832 Asset ManagementGeneralist · 1.4% of their software1,938,685 shares$43.4MFlat
• Capital International InvestorsGeneralist · 0.2% of their software1,864,382 shares · Not in the total$41.4MNew · +$39.9M
• Bank of MontrealGeneralist · 0.8% of their software1,849,265 shares$41.1M−$3.6M
• Goldman SachsGeneralist · 0.2% of their software1,502,306 shares$33.4M+$11.3M
• Bank of AmericaGeneralist · 0.1% of their software1,465,751 shares$32.5M+$4.2M
• Charles Schwab Investment ManagementPassive · 0.3% of their software1,289,395 shares$28.6M+$1.2M
• Principal Financial GroupGeneralist · 0.4% of their software1,218,201 shares$27.0MFlat
• New York State Common Retirement FundGeneralist · 0.4% of their software1,085,611 shares$24.1M+$503K
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software1,018,851 shares$22.6MFlat
• Legal & GeneralPassive · 0.2% of their software1,004,692 shares$22.3M+$837K
• D. E. ShawGeneralist · 0.4% of their software989,632 shares$22.0M−$2.3M
• UBS Asset ManagementGeneralist · 0.2% of their software949,378 shares · Not in the total$21.1M+$1.2M
• Wells FargoGeneralist · 0.1% of their software930,187 shares$20.7M+$4.6M
• Swiss National BankGeneralist · 0.3% of their software896,100 shares$19.9MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software878,302 shares$19.7M−$53.0M
• Earnest PartnersGeneralist · 3.7% of their software798,101 shares$17.7M+$3.6M
• Voya Investment ManagementGeneralist · 0.4% of their software792,903 shares$17.6M−$1.4M
• AmeripriseGeneralist · 0.1% of their software781,823 shares$17.3M−$856K
• Rhumbline AdvisersGeneralist · 0.4% of their software710,793 shares$15.8M−$626K
• Deutsche BankGeneralist · 0.1% of their software612,246 shares$13.6M+$1.5M
• Citadel AdvisorsGeneralist · 0.3% of their software594,855 shares$13.2M+$1.8M
• Man GroupGeneralist · 0.5% of their software514,946 shares$11.4M+$3.6M
• AlliancebernsteinGeneralist · 0.1% of their software476,740 shares$10.6MFlat
• California State Teachers Retirement SystemGeneralist · 0.3% of their software461,829 shares$10.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software447,543 shares$9.9MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software434,309 shares$9.7M+$4.7M
• Russell Investments GroupGeneralist · 0.2% of their software426,387 shares$9.5MFlat
• California Public Employees Retirement SystemGeneralist · 0.2% of their software412,442 shares$9.2MFlat
• First Trust AdvisorsGeneralist · 0.1% of their software372,251 shares$8.3M−$8.0M
• Aqr Capital ManagementGeneralist · 0.1% of their software352,071 shares$7.8MFlat
• Two Sigma InvestmentsGeneralist · 0.4% of their software334,873 shares$7.4M−$18.7M
• Morgan StanleyGeneralist · 0.0% of their software333,850 shares$7.4M−$1.7M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software286,628 shares$6.4MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software256,082 shares$5.7M−$5.7M
• Aberdeen GroupGeneralist · 0.2% of their software254,849 shares$5.7MFlat
• BarclaysGeneralist · 0.1% of their software239,436 shares$5.3M−$576K
• Jane Street GroupGeneralist · 1.1% of their software192,083 shares$4.3M+$3.9M
• Prudential FinancialGeneralist · 0.1% of their software171,029 shares$3.8M−$7.6M
• Victory Capital ManagementGeneralist · 0.1% of their software162,572 shares$3.6M+$522K
• Millennium ManagementGeneralist · 0.2% of their software43,164 shares · Implied price is far from the quarter-end close$2.6M—
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software104,035 shares$2.3MFlat
• Federated HermesGeneralist · 0.1% of their software92,798 shares$2.1MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software90,955 shares$2.0MFlat
• CitigroupGeneralist · 0.1% of their software85,690 shares$1.9MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software85,594 shares$1.9MFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.1% of their software84,603 shares$1.9MNew · +$1.8M
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software76,800 shares$1.7MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software74,534 shares$1.7MNew · +$1.6M
• Boston PartnersGeneralist · 0.1% of their software74,313 shares$1.7M−$2.0M
• Apg Asset ManagementGeneralist · 0.0% of their software75,495 shares$1.5MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.3% of their software60,844 shares$1.4MFlat
• HSBCGeneralist · 0.1% of their software58,369 shares$1.3MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software49,666 shares$1.1MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software45,506 shares$1.0MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software42,021 shares$933KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software37,705 shares$837KFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software28,628 shares$636K−$850K
• ProShare AdvisorsGeneralist · 0.0% of their software23,174 shares$514KFlat
• UBS GroupGeneralist · 0.0% of their software19,864 shares$441K−$1.4M
• Td Asset ManagementGeneralist · 0.0% of their software19,627 shares$436KFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.0% of their software15,201 shares$337K−$3.1M
• Qube Research & TechnologiesGeneralist · 1.1% of their software14,007 shares$311KNew
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software12,220 shares$271K−$19.2M
• Daiwa Securities GroupGeneralist · 0.2% of their software11,976 shares$266KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software9,848 shares$219KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software9,635 shares$214KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software7,601 shares$169KFlat
• Korea InvestmentGeneralist · 0.0% of their software1,900 shares$42K−$1.4M
• US Bancorp deGeneralist · 0.0% of their software1,874 shares$41KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software1,228 shares$27KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software957 shares$21KFlat