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 software27,454,290 shares$343M−$4.4M
• InvescoPassive · 0.7% of their software18,635,088 shares$233MFlat
• Earnest PartnersGeneralist · 32.5% of their software15,767,577 shares$197MFlat
• JPMorgan ChaseGeneralist · 0.4% of their software14,964,865 shares$187M+$52.1M
• State StreetPassive · 0.1% of their software8,015,618 shares$100M+$9.5M
• Schroder Investment Management GroupGeneralist · 1.1% of their software4,976,912 shares$62.1M+$5.8M
• New York State Common Retirement FundGeneralist · 0.5% of their software4,770,592 shares$59.5M+$3.3M
• Marshall WaceGeneralist · 4.9% of their software4,343,544 shares$54.2M−$18.3M
• Morgan StanleyGeneralist · 0.1% of their software4,310,478 shares$53.8M+$44.2M
• GeodePassive · 0.1% of their software4,045,341 shares$50.5MFlat
• FidelityGeneralist · 0.0% of their software3,927,365 shares$49.0M+$27.2M
• Franklin ResourcesGeneralist · 0.2% of their software3,822,735 shares$47.7M+$29.0M
• Bank of New York MellonPassive · 0.1% of their software3,184,015 shares$39.7MFlat
• Ninety One UKGeneralist · 0.6% of their software2,927,632 shares$36.5MFlat
• Northern TrustPassive · 0.1% of their software2,724,177 shares$34.0MFlat
• Susquehanna International GroupGeneralist · 0.6% of their software2,386,036 shares$29.8M−$985K
• FilGeneralist · 0.3% of their software2,343,284 shares$29.2M+$742K
• Goldman SachsGeneralist · 0.1% of their software2,336,995 shares$29.2M+$19.1M
• Hotchkis & Wiley Capital ManagementGeneralist · 1.2% of their software2,086,080 shares$26.0MNew · +$30.9M
• Charles Schwab Investment ManagementPassive · 0.1% of their software1,867,202 shares$23.3M+$849K
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software1,318,164 shares$16.5M−$939K
• Bank of AmericaGeneralist · 0.0% of their software1,280,330 shares$16.0M−$9.6M
• Balyasny Asset ManagementGeneralist · 1.3% of their software1,140,023 shares$14.2M+$15.9M
• Principal Financial GroupGeneralist · 0.1% of their software1,119,965 shares$14.0M−$5.4M
• Wells FargoGeneralist · 0.0% of their software1,093,028 shares$13.6M−$3.7M
• Citadel AdvisorsGeneralist · 0.3% of their software1,027,836 shares$12.8M−$74.3M
• Legal & GeneralPassive · 0.0% of their software852,103 shares$10.6M+$3.9M
• Rhumbline AdvisersGeneralist · 0.1% of their software823,705 shares$10.3MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software728,098 shares · Not in the total$9.1MFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software718,804 shares$9.0M+$679K
• Mackenzie FinancialGeneralist · 0.2% of their software718,598 shares$9.0M+$9.9M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software715,761 shares$8.9M+$613K
• Creative PlanningGeneralist · 1.0% of their software697,961 shares$8.7M+$7.0M
• Swiss National BankGeneralist · 0.0% of their software664,500 shares$8.3M−$895K
• CitigroupGeneralist · 0.1% of their software654,150 shares$8.2M−$5.9M
• First Manhattan CO.Generalist · 0.4% of their software646,030 shares$8.1MFlat
• AmeripriseGeneralist · 0.0% of their software636,982 shares$7.9M+$1.1M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software555,290 shares$6.9MFlat
• Point72 Asset ManagementGeneralist · 0.3% of their software551,000 shares$6.9MNew · +$8.2M
• Two Sigma InvestmentsGeneralist · 0.3% of their software525,876 shares$6.6M−$35.1M
• Russell Investments GroupGeneralist · 0.1% of their software501,809 shares$6.3M−$2.0M
• AlliancebernsteinGeneralist · 0.0% of their software497,665 shares$6.2MFlat
• Jane Street GroupGeneralist · 0.3% of their software486,081 shares$6.1M+$2.3M
• Squarepoint OpsGeneralist · 0.5% of their software482,802 shares$6.0M−$6.8M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software401,245 shares$5.0MFlat
• UBS GroupGeneralist · 0.0% of their software391,816 shares$4.9M+$1.6M
• Deutsche BankGeneralist · 0.0% of their software350,645 shares$4.4M+$925K
• Sei Investments COGeneralist · 0.1% of their software278,766 shares$3.5M−$788K
• Royal Bank of CanadaGeneralist · 0.0% of their software275,798 shares$3.4MFlat
• Ensign Peak AdvisorsGeneralist · 0.1% of their software252,500 shares$3.2MFlat
• BarclaysGeneralist · 0.0% of their software229,701 shares$2.9M+$1.0M
• Stifel FinancialGeneralist · 0.1% of their software217,983 shares$2.7MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software196,950 shares$2.5MFlat
• Man GroupGeneralist · 0.1% of their software128,383 shares$1.6M−$3.2M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software104,758 shares$1.3M+$874K
• Voya Investment ManagementGeneralist · 0.0% of their software102,337 shares$1.3M+$847K
• LPl FinancialGeneralist · 0.0% of their software91,936 shares$1.1MFlat
• HSBCGeneralist · 0.0% of their software54,418 shares$674KFlat
• Millennium ManagementGeneralist · 0.0% of their software46,942 shares$586K−$31.6M
• Victory Capital ManagementGeneralist · 0.0% of their software46,311 shares$578KFlat
• Federated HermesGeneralist · 0.0% of their software44,722 shares$558KFlat
• Prudential FinancialGeneralist · 0.0% of their software41,571 shares$519KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software38,001 shares$474KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software32,392 shares$404KFlat
• Bank of MontrealGeneralist · 0.0% of their software29,697 shares$394K−$5.7M
• Fifth Third BancorpGeneralist · 0.0% of their software30,939 shares$386KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software24,218 shares$302KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software20,000 shares$249KFlat
• DimensionalPassive · 0.0% of their software19,425 shares$242K−$19.5M
• Pnc Financial Services GroupGeneralist · 0.0% of their software17,882 shares$224KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software14,550 shares$177KNew
• US Bancorp deGeneralist · 0.0% of their software7,954 shares$101KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software6,990 shares$87KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software6,541 shares$82KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software93 shares$1KNew