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 software26,935,453 shares$319M−$6.5M
• InvescoPassive · 0.6% of their software18,384,383 shares$218M−$3.1M
• Earnest PartnersGeneralist · 30.0% of their software15,954,045 shares$189M+$2.3M
• JPMorgan ChaseGeneralist · 0.4% of their software15,299,035 shares$181M+$4.2M
• State StreetPassive · 0.1% of their software8,143,395 shares$96.4M+$1.6M
• FidelityGeneralist · 0.1% of their software7,103,782 shares$84.1M+$39.6M
• New York State Common Retirement FundGeneralist · 0.5% of their software4,824,972 shares$57.1M+$679K
• GeodePassive · 0.1% of their software4,158,014 shares$49.2M+$1.4M
• Schroder Investment Management GroupGeneralist · 0.9% of their software4,093,453 shares$48.5M−$11.0M
• Marshall WaceGeneralist · 2.9% of their software3,728,445 shares$44.1M−$7.7M
• Morgan StanleyGeneralist · 0.0% of their software3,259,127 shares$38.6M−$13.1M
• Bank of New York MellonPassive · 0.1% of their software3,138,650 shares$37.2M−$566K
• Ninety One UKGeneralist · 0.5% of their software2,823,188 shares$33.4M−$1.3M
• Northern TrustPassive · 0.1% of their software2,640,104 shares$31.3M−$1.0M
• Bank of AmericaGeneralist · 0.1% of their software2,247,223 shares$26.6M+$12.1M
• Balyasny Asset ManagementGeneralist · 1.5% of their software2,104,229 shares$24.9M+$12.0M
• Goldman SachsGeneralist · 0.1% of their software1,938,187 shares$22.9M−$5.0M
• Charles Schwab Investment ManagementPassive · 0.1% of their software1,902,458 shares$22.5MFlat
• Franklin ResourcesGeneralist · 0.1% of their software1,868,535 shares$22.1M−$24.4M
• Two Sigma InvestmentsGeneralist · 0.6% of their software1,674,925 shares$19.8M+$14.3M
• Wells FargoGeneralist · 0.0% of their software1,138,000 shares$13.5M+$561K
• Principal Financial GroupGeneralist · 0.1% of their software1,124,099 shares$13.3MFlat
• Hotchkis & Wiley Capital ManagementGeneralist · 0.6% of their software1,038,130 shares$12.3M−$13.1M
• Creative PlanningGeneralist · 1.2% of their software860,650 shares$10.2M+$2.0M
• Rhumbline AdvisersGeneralist · 0.1% of their software823,042 shares$9.7MFlat
• Millennium ManagementGeneralist · 0.2% of their software813,913 shares$9.6M+$9.6M
• Legal & GeneralPassive · 0.0% of their software801,069 shares$9.5M−$637K
• Susquehanna International GroupGeneralist · 0.2% of their software796,988 shares$9.4M−$19.8M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software778,823 shares$9.2M−$6.7M
• Citadel AdvisorsGeneralist · 0.1% of their software736,315 shares$8.7M−$3.6M
• Envestnet Asset ManagementGeneralist · 0.2% of their software732,508 shares$8.7MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software722,672 shares · Not in the total$8.6MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software707,472 shares$8.4MFlat
• Mackenzie FinancialGeneralist · 0.1% of their software687,030 shares$8.1MFlat
• Swiss National BankGeneralist · 0.0% of their software670,600 shares$7.9MFlat
• Point72 Asset ManagementGeneralist · 0.3% of their software606,200 shares$7.2M+$689K
• Russell Investments GroupGeneralist · 0.1% of their software597,687 shares$7.1M+$1.2M
• CitigroupGeneralist · 0.1% of their software595,315 shares$7.0M−$734K
• AmeripriseGeneralist · 0.0% of their software569,470 shares$6.7M−$843K
• California State Teachers Retirement SystemGeneralist · 0.1% of their software527,922 shares$6.3MFlat
• Squarepoint OpsGeneralist · 0.4% of their software502,192 shares$5.9MFlat
• AlliancebernsteinGeneralist · 0.0% of their software491,012 shares$5.8MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software396,470 shares$4.7MFlat
• UBS GroupGeneralist · 0.0% of their software353,718 shares$4.2MFlat
• Sei Investments COGeneralist · 0.1% of their software314,757 shares$3.7MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software303,959 shares$3.6MFlat
• Deutsche BankGeneralist · 0.0% of their software270,760 shares$3.2M−$997K
• Ensign Peak AdvisorsGeneralist · 0.1% of their software252,500 shares$3.0MFlat
• Jane Street GroupGeneralist · 0.1% of their software248,254 shares$2.9M−$3.0M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software246,122 shares$2.9MNew · +$3.1M
• BarclaysGeneralist · 0.0% of their software176,647 shares$2.1M−$662K
• LPl FinancialGeneralist · 0.0% of their software105,379 shares$1.2MFlat
• D. E. ShawGeneralist · 0.0% of their software103,885 shares$1.2MNew · +$1.3M
• Voya Investment ManagementGeneralist · 0.0% of their software100,730 shares$1.2MFlat
• Stifel FinancialGeneralist · 0.0% of their software76,811 shares$909K−$1.8M
• Man GroupGeneralist · 0.0% of their software66,911 shares$792K−$767K
• DimensionalPassive · 0.0% of their software59,272 shares$702KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software44,525 shares$527KFlat
• Federated HermesGeneralist · 0.0% of their software40,016 shares$474KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software39,878 shares$472KFlat
• Prudential FinancialGeneralist · 0.0% of their software40,690 shares$460KFlat
• First Manhattan CO.Generalist · 0.0% of their software38,180 shares$452K−$7.6M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software32,392 shares$384KFlat
• Bank of MontrealGeneralist · 0.0% of their software30,631 shares$364KFlat
• HSBCGeneralist · 0.0% of their software25,094 shares$295KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software41,066 shares$267K−$795K
• ProShare AdvisorsGeneralist · 0.0% of their software22,365 shares$265KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software19,049 shares$227KFlat
• US Bancorp deGeneralist · 0.0% of their software8,711 shares$103KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software6,990 shares$83KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software3,044 shares$36KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software559 shares$7KFlat