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 software26,229,797 shares$315M+$7.2M
• InvescoPassive · 0.8% of their software18,973,596 shares$228M+$9.3M
• Earnest PartnersGeneralist · 30.1% of their software15,062,476 shares$181M+$32.7M
• State StreetPassive · 0.1% of their software7,295,008 shares$87.7M+$3.3M
• D. E. ShawGeneralist · 0.8% of their software4,990,084 shares$60.0M+$15.7M
• New York State Common Retirement FundGeneralist · 0.5% of their software4,483,655 shares$53.9M+$9.8M
• GeodePassive · 0.1% of their software4,272,219 shares$51.4M+$2.7M
• Schroder Investment Management GroupGeneralist · 1.0% of their software4,206,388 shares$50.6M+$8.7M
• Marshall WaceGeneralist · 6.3% of their software4,126,020 shares$49.6MNew · +$26.9M
• Citadel AdvisorsGeneralist · 0.7% of their software3,690,518 shares$44.4M+$22.5M
• Two Sigma InvestmentsGeneralist · 1.6% of their software3,639,183 shares$43.7M−$2.7M
• JPMorgan ChaseGeneralist · 0.1% of their software3,442,230 shares$41.4M+$13.7M
• Bank of New York MellonPassive · 0.1% of their software3,011,541 shares$36.2MFlat
• Ninety One UKGeneralist · 0.7% of their software2,974,788 shares$35.8M+$698K
• Northern TrustPassive · 0.1% of their software2,533,384 shares$30.5M+$699K
• FilGeneralist · 0.4% of their software2,357,062 shares$28.3M−$1.9M
• Millennium ManagementGeneralist · 0.5% of their software2,317,822 shares$27.9M+$3.8M
• FidelityGeneralist · 0.0% of their software2,098,633 shares$25.2M−$11.1M
• Morgan StanleyGeneralist · 0.0% of their software2,087,913 shares$25.1M+$10.6M
• Balyasny Asset ManagementGeneralist · 2.3% of their software1,969,105 shares$23.7M+$10.3M
• Charles Schwab Investment ManagementPassive · 0.1% of their software1,838,516 shares$22.1M+$519K
• Goldman SachsGeneralist · 0.1% of their software1,657,906 shares$19.9M+$2.4M
• Susquehanna International GroupGeneralist · 0.4% of their software1,584,872 shares$19.1MFlat
• DimensionalPassive · 0.1% of their software1,524,914 shares$18.3M−$4.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software1,396,672 shares$16.8M+$3.9M
• Principal Financial GroupGeneralist · 0.1% of their software1,299,647 shares$15.6M+$2.5M
• Wells FargoGeneralist · 0.1% of their software1,266,696 shares$15.2M−$11.6M
• Bank of AmericaGeneralist · 0.0% of their software1,194,879 shares$14.4M−$14.6M
• Squarepoint OpsGeneralist · 1.5% of their software1,045,558 shares$12.6M+$2.5M
• Jane Street GroupGeneralist · 0.8% of their software979,940 shares$11.8M+$5.7M
• First Manhattan CO.Generalist · 0.7% of their software910,180 shares$10.9MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software833,205 shares$10.0MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software815,981 shares$9.8M+$950K
• Russell Investments GroupGeneralist · 0.2% of their software745,411 shares$9.0M+$1.2M
• Swiss National BankGeneralist · 0.1% of their software703,700 shares$8.5MFlat
• Man GroupGeneralist · 0.3% of their software601,121 shares$7.2M+$2.0M
• AmeripriseGeneralist · 0.0% of their software571,107 shares$6.9MFlat
• Legal & GeneralPassive · 0.0% of their software564,122 shares$6.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.1% of their software555,930 shares$6.7MFlat
• AlliancebernsteinGeneralist · 0.0% of their software537,553 shares$6.5MFlat
• Deutsche BankGeneralist · 0.0% of their software438,926 shares$5.3M−$1.4M
• Capital International InvestorsGeneralist · 0.0% of their software371,400 shares · Not in the total$4.5MFlat
• Sei Investments COGeneralist · 0.1% of their software346,705 shares$4.2M+$834K
• UBS Asset ManagementGeneralist · 0.0% of their software603,945 shares · Not in the total$3.9MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software325,434 shares$3.9MFlat
• Creative PlanningGeneralist · 0.5% of their software322,905 shares$3.9MNew · +$2.1M
• CitigroupGeneralist · 0.1% of their software309,384 shares$3.7M+$1.4M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software252,500 shares$3.0MFlat
• Qube Research & TechnologiesGeneralist · 0.7% of their software247,065 shares$3.0MNew · +$1.6M
• Royal Bank of CanadaGeneralist · 0.0% of their software213,673 shares$2.6M+$1.0M
• Stifel FinancialGeneralist · 0.1% of their software197,752 shares$2.4M+$919K
• UBS GroupGeneralist · 0.0% of their software195,547 shares$2.4MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software134,303 shares$1.6MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software94,730 shares$1.1MNew · +$617K
• Boston PartnersGeneralist · 0.1% of their software88,693 shares$1.1MNew · +$577K
• BarclaysGeneralist · 0.0% of their software78,662 shares$946K−$1.4M
• HSBCGeneralist · 0.0% of their software77,648 shares$931KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software74,028 shares$890KFlat
• Tudor InvestmentGeneralist · 0.2% of their software66,352 shares$798KNew
• Federated HermesGeneralist · 0.0% of their software58,573 shares$704K−$575K
• Prudential FinancialGeneralist · 0.0% of their software55,829 shares$671KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software54,099 shares$650KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software46,954 shares$564KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software46,772 shares$562KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software41,380 shares$497KFlat
• LPl FinancialGeneralist · 0.0% of their software29,469 shares$354KFlat
• Bank of MontrealGeneralist · 0.0% of their software25,551 shares$321KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software24,917 shares$300KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software23,793 shares$282KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software17,019 shares$204KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software14,009 shares$168KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software6,350 shares$76K−$875K
• US Bancorp deGeneralist · 0.0% of their software6,226 shares$75KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software5,811 shares$70KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software1,543 shares$19KNew
• Toronto-Dominion BankGeneralist · 0.0% of their software304 shares$4KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software120 shares$1KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software121 shares$1KFlat