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 · 0.3% of their software26,811,910 shares$602M+$7.2M
• Capital World InvestorsGeneralist · 1.2% of their software23,917,241 shares$537M+$7.4M
• William Blair Investment ManagementGeneralist · 8.6% of their software9,242,665 shares$207M+$2.4M
• State StreetPassive · 0.2% of their software8,976,475 shares$201MFlat
• FilGeneralist · 2.6% of their software7,574,944 shares$170M+$10.2M
• Lazard Asset ManagementGeneralist · 4.0% of their software6,669,108 shares$150M−$39.0M
• Schroder Investment Management GroupGeneralist · 2.2% of their software3,772,125 shares$84.6M+$15.4M
• FidelityGeneralist · 0.1% of their software3,594,527 shares$80.7M+$7.5M
• Bank of New York MellonPassive · 0.3% of their software3,563,336 shares$80.0MFlat
• GeodePassive · 0.2% of their software3,556,454 shares$79.7M+$2.3M
• InvescoPassive · 0.4% of their software3,063,788 shares$68.8M−$14.4M
• Northern TrustPassive · 0.2% of their software3,002,204 shares$67.4M−$963K
• Bnp Paribas Asset Management HoldingGeneralist · 4.8% of their software2,732,967 shares$61.3M+$12.0M
• Mackenzie FinancialGeneralist · 2.3% of their software2,477,415 shares$55.6M+$726K
• DimensionalPassive · 0.6% of their software2,403,874 shares$53.9MFlat
• D. E. ShawGeneralist · 0.8% of their software2,316,447 shares$52.0M+$13.7M
• 1832 Asset ManagementGeneralist · 1.9% of their software2,172,538 shares$49.1M+$5.3M
• Bank of AmericaGeneralist · 0.1% of their software1,656,087 shares$37.2MFlat
• Millennium ManagementGeneralist · 1.4% of their software1,596,690 shares$35.8M−$10.8M
• California Public Employees Retirement SystemGeneralist · 0.4% of their software1,376,969 shares$30.9M+$10.8M
• Charles Schwab Investment ManagementPassive · 0.3% of their software1,354,383 shares$30.4M+$870K
• Principal Financial GroupGeneralist · 0.3% of their software1,194,595 shares$26.8MFlat
• New York State Common Retirement FundGeneralist · 0.4% of their software1,164,097 shares$26.1M+$544K
• Legal & GeneralPassive · 0.2% of their software1,080,080 shares$24.2M+$1.0M
• Bank of MontrealGeneralist · 0.4% of their software1,075,202 shares$24.1M+$565K
• Earnest PartnersGeneralist · 4.6% of their software1,074,515 shares$24.1M+$3.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software1,064,158 shares$23.9M+$1.2M
• UBS Asset ManagementGeneralist · 0.1% of their software953,205 shares · Not in the total$21.4MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software914,211 shares$20.5MFlat
• Swiss National BankGeneralist · 0.2% of their software862,860 shares$19.4M−$994K
• Goldman SachsGeneralist · 0.1% of their software848,831 shares$19.0M−$1.9M
• Deutsche BankGeneralist · 0.2% of their software845,900 shares$19.0M−$2.7M
• Renaissance TechnologiesGeneralist · 0.3% of their software806,015 shares$18.1M+$16.8M
• Wells FargoGeneralist · 0.1% of their software766,941 shares$17.2M−$1.7M
• AmeripriseGeneralist · 0.1% of their software712,174 shares$16.0MFlat
• Rhumbline AdvisersGeneralist · 0.3% of their software675,438 shares$15.2M−$510K
• Voya Investment ManagementGeneralist · 0.3% of their software570,881 shares$12.8M−$1.9M
• Man GroupGeneralist · 0.5% of their software536,092 shares$12.0M+$5.1M
• AlliancebernsteinGeneralist · 0.1% of their software481,084 shares$10.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.2% of their software467,776 shares$10.5MFlat
• Two Sigma InvestmentsGeneralist · 0.6% of their software446,067 shares$10.0M−$11.6M
• First Trust AdvisorsGeneralist · 0.2% of their software420,274 shares$9.4MFlat
• Russell Investments GroupGeneralist · 0.2% of their software416,198 shares$9.3MFlat
• Ensign Peak AdvisorsGeneralist · 0.3% of their software407,380 shares$9.1M—
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software384,321 shares$8.6MFlat
• UBS GroupGeneralist · 0.1% of their software375,232 shares$8.4M+$5.9M
• Morgan StanleyGeneralist · 0.0% of their software374,145 shares$8.4M+$3.1M
• Capital International InvestorsGeneralist · 0.0% of their software371,400 shares · Not in the total$8.3M−$33.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software294,769 shares$6.6MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software284,513 shares$6.4M−$31.2M
• Apg Asset ManagementGeneralist · 0.2% of their software264,778 shares$5.3MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software235,132 shares$5.3MFlat
• Sei Investments COGeneralist · 0.2% of their software228,801 shares$5.1MNew · +$5.1M
• Victory Capital ManagementGeneralist · 0.1% of their software220,004 shares$4.7MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software210,308 shares$4.7M−$4.9M
• Citadel AdvisorsGeneralist · 0.1% of their software197,759 shares$4.4M−$5.6M
• Brown Brothers Harriman & COGeneralist · 0.4% of their software192,749 shares$4.3M−$6.3M
• HSBCGeneralist · 0.1% of their software187,687 shares$4.2M+$2.5M
• Prudential FinancialGeneralist · 0.1% of their software181,479 shares$4.1MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software181,147 shares$4.1M+$933K
• CitigroupGeneralist · 0.1% of their software145,769 shares$3.3M+$2.0M
• BarclaysGeneralist · 0.1% of their software144,334 shares$3.2M−$1.1M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software99,227 shares$2.2M−$6.9M
• Envestnet Asset ManagementGeneralist · 0.1% of their software92,102 shares$2.1MFlat
• Qube Research & TechnologiesGeneralist · 2.0% of their software81,561 shares$1.8MNew · +$1.8M
• Federated HermesGeneralist · 0.1% of their software80,978 shares$1.8MFlat
• Nomura Asset Management COGeneralist · 0.2% of their software77,149 shares$1.7MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software72,400 shares$1.6MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software70,509 shares$1.6M−$836K
• Dnb Asset Management AsGeneralist · 0.1% of their software68,434 shares$1.5M+$857K
• Boston PartnersGeneralist · 0.1% of their software65,936 shares$1.5MFlat
• Blair William & Co/ilGeneralist · 0.0% of their software64,812 shares$1.5M+$820K
• Migdal Insurance & Financial HoldingsGeneralist · 0.2% of their software55,853 shares$1.3MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software51,353 shares$1.2MFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software47,914 shares$1.1MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software43,657 shares$994KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software24,483 shares$549KFlat
• Td Asset ManagementGeneralist · 0.0% of their software19,627 shares$440KFlat
• Coatue ManagementCrossover · 0.0% of their software19,113 shares$429KNew
• Susquehanna International GroupGeneralist · 0.0% of their software16,057 shares$360KNew
• Aberdeen GroupGeneralist · 0.0% of their software15,669 shares$352KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software15,269 shares$342KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software12,437 shares$279KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software11,976 shares$269KFlat
• Jane Street GroupGeneralist · 0.1% of their software9,565 shares$215KFlat
• Wellington Management GroupGeneralist · 0.0% of their software9,292 shares$209KFlat
• US Bancorp deGeneralist · 0.0% of their software2,244 shares$51KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software1,139 shares$26KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software849 shares$19KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software673 shares$15KNew
• Fifth Third BancorpGeneralist · 0.0% of their software151 shares$3KFlat