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 software25,130,583 shares$164M+$9.4M
• InvescoPassive · 0.5% of their software17,540,563 shares$114MFlat
• Earnest PartnersGeneralist · 12.9% of their software10,037,523 shares$65.3M+$6.3M
• State StreetPassive · 0.0% of their software6,789,093 shares$44.2M+$2.0M
• Two Sigma InvestmentsGeneralist · 1.1% of their software4,046,617 shares$26.3M+$28.0M
• GeodePassive · 0.0% of their software3,863,213 shares$25.1M+$1.3M
• FidelityGeneralist · 0.0% of their software3,808,435 shares$24.8M−$10.7M
• Bank of AmericaGeneralist · 0.1% of their software3,444,436 shares$22.4M−$2.6M
• Wells FargoGeneralist · 0.1% of their software3,053,757 shares$19.9M+$12.3M
• Schroder Investment Management GroupGeneralist · 0.4% of their software2,867,044 shares$19.8M+$557K
• Bank of New York MellonPassive · 0.0% of their software3,001,511 shares$19.5M−$1.2M
• New York State Common Retirement FundGeneralist · 0.2% of their software2,981,335 shares$19.4M+$735K
• Ninety One UKGeneralist · 0.4% of their software2,867,556 shares$18.7MNew · +$23.1M
• FilGeneralist · 0.2% of their software2,652,928 shares$17.3MFlat
• D. E. ShawGeneralist · 0.2% of their software2,573,899 shares$16.8M−$23.2M
• Northern TrustPassive · 0.0% of their software2,425,975 shares$15.8M−$1.1M
• DimensionalPassive · 0.1% of their software2,144,055 shares$14.0M−$1.3M
• Charles Schwab Investment ManagementPassive · 0.1% of their software1,758,842 shares$11.5M+$2.4M
• Millennium ManagementGeneralist · 0.6% of their software1,741,435 shares$11.3M+$12.8M
• Susquehanna International GroupGeneralist · 0.3% of their software1,643,001 shares$10.7M+$7.1M
• JPMorgan ChaseGeneralist · 0.0% of their software1,330,555 shares$8.6M+$5.5M
• Goldman SachsGeneralist · 0.0% of their software1,286,198 shares$8.4M−$1.7M
• Principal Financial GroupGeneralist · 0.0% of their software922,554 shares$6.0M−$720K
• First Manhattan CO.Generalist · 0.4% of their software911,175 shares$5.9MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software799,190 shares$5.2MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software773,958 shares$5.0MFlat
• Swiss National BankGeneralist · 0.0% of their software705,400 shares$4.6M+$715K
• California Public Employees Retirement SystemGeneralist · 0.0% of their software670,035 shares$4.4MFlat
• Squarepoint OpsGeneralist · 0.6% of their software660,265 shares$4.3M+$552K
• Deutsche BankGeneralist · 0.0% of their software651,965 shares$4.2M−$1.1M
• AmeripriseGeneralist · 0.0% of their software609,883 shares$4.0MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software603,945 shares · Not in the total$3.9MFlat
• Legal & GeneralPassive · 0.0% of their software569,682 shares$3.7MFlat
• Russell Investments GroupGeneralist · 0.1% of their software559,693 shares$3.6M+$927K
• AlliancebernsteinGeneralist · 0.0% of their software490,683 shares$3.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software489,935 shares$3.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software460,708 shares$3.0M+$2.0M
• Balyasny Asset ManagementGeneralist · 0.3% of their software392,341 shares$2.6M−$1.2M
• First Trust AdvisorsGeneralist · 0.0% of their software385,600 shares$2.5M−$5.6M
• Capital International InvestorsGeneralist · 0.0% of their software371,400 shares · Not in the total$2.4MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software314,174 shares$2.0MFlat
• Man GroupGeneralist · 0.1% of their software291,475 shares$1.9M+$1.9M
• BarclaysGeneralist · 0.0% of their software289,362 shares$1.9M+$2.1M
• Bank of Nova ScotiaGeneralist · 0.1% of their software240,000 shares$1.6M−$2.3M
• Citadel AdvisorsGeneralist · 0.0% of their software230,934 shares$1.5M−$8.5M
• Sei Investments COGeneralist · 0.0% of their software218,612 shares$1.4M—
• Ensign Peak AdvisorsGeneralist · 0.0% of their software207,100 shares$1.3M+$1.5M
• UBS GroupGeneralist · 0.0% of their software155,022 shares$1.0M+$1.1M
• Federated HermesGeneralist · 0.0% of their software146,851 shares$956K−$5.5M
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software140,780 shares$916K+$763K
• Jane Street GroupGeneralist · 0.1% of their software105,426 shares$687K−$2.6M
• CitigroupGeneralist · 0.0% of their software94,914 shares$618K−$17.7M
• Envestnet Asset ManagementGeneralist · 0.0% of their software93,222 shares$607KFlat
• HSBCGeneralist · 0.0% of their software78,661 shares$513KFlat
• Stifel FinancialGeneralist · 0.0% of their software56,627 shares$368KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software52,883 shares$345KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software50,219 shares$327K−$521K
• Brown Brothers Harriman & COGeneralist · 0.0% of their software44,606 shares$290KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software43,593 shares$284KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software43,421 shares$283KFlat
• Prudential FinancialGeneralist · 0.0% of their software42,099 shares$274KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software41,380 shares$269KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software41,066 shares$267K−$2.7M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software35,361 shares$230K−$1.2M
• Bank of MontrealGeneralist · 0.0% of their software26,552 shares$177KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software21,082 shares$137KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software14,383 shares$95KFlat
• LPl FinancialGeneralist · 0.0% of their software12,436 shares$81KFlat
• US Bancorp deGeneralist · 0.0% of their software4,768 shares$31KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software329 shares$2KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software304 shares$2KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software120 shares$1KNew