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 · 0.1% of their software23,965,709 shares$193M−$12.7M
• InvescoPassive · 0.6% of their software17,376,868 shares$140M+$19.3M
• Earnest PartnersGeneralist · 13.8% of their software9,261,415 shares$74.6M+$48.3M
• State StreetPassive · 0.0% of their software6,541,429 shares$52.7M−$15.5M
• D. E. ShawGeneralist · 0.6% of their software5,453,665 shares$44.0M+$12.3M
• FidelityGeneralist · 0.0% of their software5,136,322 shares$41.4M+$30.3M
• Bank of AmericaGeneralist · 0.1% of their software3,764,597 shares$30.3M+$11.9M
• GeodePassive · 0.1% of their software3,701,157 shares$29.8MFlat
• Bank of New York MellonPassive · 0.1% of their software3,148,703 shares$25.4M+$694K
• New York State Common Retirement FundGeneralist · 0.3% of their software2,890,189 shares$23.3M+$9.0M
• Schroder Investment Management GroupGeneralist · 0.5% of their software2,797,975 shares$22.6M−$1.7M
• FilGeneralist · 0.3% of their software2,659,376 shares$21.4M−$29.1M
• Northern TrustPassive · 0.1% of their software2,561,907 shares$20.6M−$987K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.3% of their software2,310,130 shares$18.6M+$13.5M
• DimensionalPassive · 0.2% of their software2,302,692 shares$18.6M−$1.7M
• CitigroupGeneralist · 0.4% of their software2,287,444 shares$18.4M+$10.1M
• Wells FargoGeneralist · 0.1% of their software1,524,877 shares$12.3M+$4.7M
• Goldman SachsGeneralist · 0.1% of their software1,499,266 shares$12.1M−$2.3M
• Charles Schwab Investment ManagementPassive · 0.1% of their software1,458,391 shares$11.8MFlat
• Citadel AdvisorsGeneralist · 0.3% of their software1,281,959 shares$10.3M+$6.3M
• First Trust AdvisorsGeneralist · 0.1% of their software1,078,934 shares$8.7M+$2.8M
• Principal Financial GroupGeneralist · 0.1% of their software1,011,938 shares$8.2MFlat
• First Manhattan CO.Generalist · 0.5% of their software956,150 shares$7.7M+$648K
• Federated HermesGeneralist · 0.2% of their software827,603 shares$6.7M−$3.4M
• Deutsche BankGeneralist · 0.1% of their software789,432 shares$6.4M−$1.0M
• Susquehanna International GroupGeneralist · 0.2% of their software759,132 shares$6.1M+$2.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software760,837 shares$6.0M+$2.2M
• Rhumbline AdvisersGeneralist · 0.1% of their software738,630 shares$6.0MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software647,207 shares$5.2M+$539K
• California Public Employees Retirement SystemGeneralist · 0.1% of their software638,477 shares$5.1MFlat
• Sei Investments COGeneralist · 0.2% of their software222,780 shares · Implied price is far from the quarter-end close$5.0M—
• Swiss National BankGeneralist · 0.0% of their software616,700 shares$5.0M−$3.6M
• Squarepoint OpsGeneralist · 1.1% of their software591,718 shares$4.8MNew · +$3.5M
• Two Sigma InvestmentsGeneralist · 0.4% of their software575,474 shares$4.6MFlat
• AmeripriseGeneralist · 0.0% of their software569,375 shares$4.6MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software545,915 shares · Not in the total$4.4M−$2.9M
• Aqr Capital ManagementGeneralist · 0.1% of their software545,593 shares$4.4M+$1.5M
• Balyasny Asset ManagementGeneralist · 0.6% of their software542,698 shares$4.4M−$16.7M
• Bank of Nova ScotiaGeneralist · 0.2% of their software530,025 shares$4.3MNew · +$3.1M
• Legal & GeneralPassive · 0.0% of their software515,971 shares$4.2M−$3.5M
• Renaissance TechnologiesGeneralist · 0.0% of their software482,700 shares$3.9M−$16.5M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software477,849 shares$3.9MFlat
• AlliancebernsteinGeneralist · 0.0% of their software462,198 shares$3.7MFlat
• Russell Investments GroupGeneralist · 0.1% of their software444,700 shares$3.6MFlat
• Jane Street GroupGeneralist · 0.4% of their software432,225 shares$3.5M+$2.3M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software377,523 shares$3.0M+$1.8M
• Capital International InvestorsGeneralist · 0.0% of their software371,400 shares · Not in the total$3.0MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software295,724 shares$2.4MFlat
• Point72 Asset ManagementGeneralist · 0.2% of their software285,278 shares$2.3M+$1.6M
• Morgan StanleyGeneralist · 0.0% of their software216,126 shares$1.7M+$675K
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software183,855 shares$1.5M−$579K
• Marshall WaceGeneralist · 0.2% of their software165,374 shares$1.3MNew · +$981K
• Assenagon Asset ManagementGeneralist · 0.1% of their software153,859 shares$1.2MNew · +$912K
• Millennium ManagementGeneralist · 0.1% of their software153,542 shares$1.2M+$689K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software114,811 shares$925K−$575K
• Envestnet Asset ManagementGeneralist · 0.0% of their software95,719 shares$771KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software75,538 shares$609KFlat
• HSBCGeneralist · 0.0% of their software65,575 shares$529K−$748K
• Stifel FinancialGeneralist · 0.0% of their software56,416 shares$455KFlat
• Man GroupGeneralist · 0.0% of their software53,848 shares$434K−$1.1M
• Brown Brothers Harriman & COGeneralist · 0.1% of their software47,649 shares$384KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software46,109 shares$372KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software45,106 shares$364KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software42,635 shares$344K−$16.9M
• Prudential FinancialGeneralist · 0.0% of their software38,739 shares$312K−$890K
• Victory Capital ManagementGeneralist · 0.0% of their software37,524 shares$302K−$841K
• Allianz Asset Management GmbHGeneralist · 0.0% of their software35,020 shares$283K−$879K
• Wellington Management GroupGeneralist · 0.0% of their software33,909 shares$273K−$967K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software28,983 shares$234KFlat
• BarclaysGeneralist · 0.0% of their software27,634 shares$223K−$697K
• Bank of MontrealGeneralist · 0.0% of their software25,300 shares$195K−$1.4M
• Cerity PartnersGeneralist · 0.2% of their software22,349 shares$180KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software20,660 shares$167K−$559K
• ProShare AdvisorsGeneralist · 0.0% of their software19,276 shares$155KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software17,570 shares$142KFlat
• UBS GroupGeneralist · 0.0% of their software13,694 shares$111KFlat
• LPl FinancialGeneralist · 0.0% of their software11,787 shares$95KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software10,713 shares$87KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software13,276 shares$79KFlat
• Apg Asset ManagementGeneralist · 0.0% of their software10,600 shares$76KNew
• US Bancorp deGeneralist · 0.0% of their software6,291 shares$50KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software329 shares$3KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software304 shares · Implied price is far from the quarter-end close$2—