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 software26,490,370 shares$593M−$8.9M
• Capital World InvestorsGeneralist · 1.4% of their software23,587,267 shares$528M+$60.0M
• William Blair Investment ManagementGeneralist · 9.1% of their software9,136,130 shares$205M+$38.6M
• State StreetPassive · 0.2% of their software9,002,530 shares$202M−$2.5M
• Lazard Asset ManagementGeneralist · 6.2% of their software8,412,156 shares$188M+$55.2M
• FilGeneralist · 2.9% of their software7,119,998 shares$159M−$25.0M
• InvescoPassive · 0.3% of their software3,706,554 shares$83.0M−$869K
• Bank of New York MellonPassive · 0.3% of their software3,574,941 shares$80.1MFlat
• GeodePassive · 0.2% of their software3,455,621 shares$77.3M+$2.3M
• FidelityGeneralist · 0.1% of their software3,259,190 shares$73.0M−$34.5M
• Schroder Investment Management GroupGeneralist · 1.8% of their software3,086,697 shares$68.5M+$16.9M
• Northern TrustPassive · 0.2% of their software3,045,226 shares$68.2M+$1.1M
• Mackenzie FinancialGeneralist · 2.7% of their software2,445,012 shares$54.8MFlat
• DimensionalPassive · 0.7% of their software2,404,900 shares$53.9MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 4.9% of their software2,199,200 shares$49.3M−$2.1M
• Millennium ManagementGeneralist · 2.1% of their software2,077,537 shares$46.5M—
• 1832 Asset ManagementGeneralist · 1.7% of their software1,934,988 shares$43.0MFlat
• Capital International InvestorsGeneralist · 0.2% of their software1,864,382 shares · Not in the total$41.8MFlat
• D. E. ShawGeneralist · 0.7% of their software1,703,109 shares$38.1M+$15.8M
• Allianz Asset Management GmbHGeneralist · 0.4% of their software1,678,009 shares$37.6M−$18.8M
• Bank of AmericaGeneralist · 0.2% of their software1,659,073 shares$37.2M+$4.3M
• Charles Schwab Investment ManagementPassive · 0.3% of their software1,315,521 shares$29.5M+$580K
• Principal Financial GroupGeneralist · 0.4% of their software1,189,285 shares$26.6M−$642K
• New York State Common Retirement FundGeneralist · 0.4% of their software1,139,825 shares$25.5M+$1.2M
• Bank of MontrealGeneralist · 0.5% of their software1,049,982 shares$23.5M−$17.7M
• Legal & GeneralPassive · 0.2% of their software1,034,797 shares$23.2M+$668K
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software1,009,609 shares$22.6MFlat
• Deutsche BankGeneralist · 0.3% of their software964,891 shares$21.6M+$7.8M
• Two Sigma InvestmentsGeneralist · 1.2% of their software964,189 shares$21.6M+$14.0M
• Goldman SachsGeneralist · 0.1% of their software934,366 shares$20.9M−$12.6M
• UBS Asset ManagementGeneralist · 0.2% of their software933,575 shares · Not in the total$20.9MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software911,181 shares$20.4M+$730K
• Swiss National BankGeneralist · 0.3% of their software907,260 shares$20.3MFlat
• Earnest PartnersGeneralist · 4.4% of their software904,101 shares$20.2M+$2.4M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software893,100 shares$20.0M+$10.7M
• Wells FargoGeneralist · 0.1% of their software843,073 shares$18.9M−$1.9M
• AmeripriseGeneralist · 0.1% of their software733,627 shares$16.4M−$1.1M
• Rhumbline AdvisersGeneralist · 0.4% of their software698,233 shares$15.6MFlat
• Voya Investment ManagementGeneralist · 0.3% of their software657,691 shares$14.7M−$3.0M
• Brown Brothers Harriman & COGeneralist · 1.0% of their software475,452 shares$10.6M−$318M
• AlliancebernsteinGeneralist · 0.1% of their software468,541 shares$10.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.3% of their software461,829 shares$10.3MFlat
• Citadel AdvisorsGeneralist · 0.3% of their software447,125 shares$10.0M−$3.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software428,767 shares$9.5MFlat
• Russell Investments GroupGeneralist · 0.3% of their software418,357 shares$9.4MFlat
• First Trust AdvisorsGeneralist · 0.2% of their software409,880 shares$9.2M+$835K
• Bnp Paribas Financial MarketsGeneralist · 0.4% of their software407,376 shares$9.1M+$6.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software406,236 shares$9.0M−$917K
• Balyasny Asset ManagementGeneralist · 1.0% of their software346,834 shares$7.8MNew · +$7.7M
• Man GroupGeneralist · 0.4% of their software310,205 shares$6.9M−$4.5M
• Marshall WaceGeneralist · 1.1% of their software300,496 shares$6.7MNew · +$6.7M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software297,578 shares$6.7MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software256,752 shares$5.8MFlat
• Apg Asset ManagementGeneralist · 0.2% of their software264,778 shares$5.4M+$4.2M
• Morgan StanleyGeneralist · 0.0% of their software237,014 shares$5.3M−$2.1M
• Victory Capital ManagementGeneralist · 0.1% of their software206,704 shares$4.6M+$980K
• BarclaysGeneralist · 0.1% of their software192,027 shares$4.3M−$1.1M
• Prudential FinancialGeneralist · 0.1% of their software169,429 shares$3.8MFlat
• Squarepoint OpsGeneralist · 0.6% of their software155,443 shares$3.5MNew · +$3.5M
• Aqr Capital ManagementGeneralist · 0.1% of their software139,506 shares$3.1M−$4.7M
• UBS GroupGeneralist · 0.0% of their software110,569 shares$2.5M+$2.0M
• Royal Bank of CanadaGeneralist · 0.0% of their software107,860 shares$2.4MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software94,498 shares$2.1MFlat
• Federated HermesGeneralist · 0.1% of their software83,268 shares$1.9MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software79,300 shares$1.8MFlat
• HSBCGeneralist · 0.1% of their software74,273 shares$1.7MFlat
• Boston PartnersGeneralist · 0.1% of their software74,313 shares$1.7MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software62,607 shares$1.4MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software62,150 shares$1.4MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.3% of their software60,189 shares$1.3MFlat
• Point72 Asset ManagementGeneralist · 0.1% of their software57,997 shares$1.3MNew · +$1.3M
• CitigroupGeneralist · 0.0% of their software54,320 shares$1.2M−$696K
• Renaissance TechnologiesGeneralist · 0.0% of their software54,200 shares$1.2MNew · +$1.2M
• Toronto-Dominion BankGeneralist · 0.1% of their software44,140 shares$988KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software37,705 shares$844KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software34,100 shares$764KNew · +$757K
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software34,090 shares$763K−$1.1M
• Dnb Asset Management AsGeneralist · 0.1% of their software30,174 shares$676KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software28,192 shares$631KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software21,796 shares$488KFlat
• Td Asset ManagementGeneralist · 0.0% of their software19,827 shares$444KFlat
• Aberdeen GroupGeneralist · 0.0% of their software16,068 shares$360K−$5.3M
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software12,220 shares$274KFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software11,976 shares$268KFlat
• Jane Street GroupGeneralist · 0.1% of their software11,083 shares$248K−$4.0M
• Pnc Financial Services GroupGeneralist · 0.0% of their software9,091 shares$203KFlat
• Wellington Management GroupGeneralist · 0.0% of their software9,035 shares$202KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software2,600 shares$58KFlat
• US Bancorp deGeneralist · 0.0% of their software1,874 shares$42KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software992 shares$22KNew
• Fifth Third BancorpGeneralist · 0.0% of their software151 shares$3KFlat