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 software29,566,496 shares$254M+$31.2M
• InvescoPassive · 0.4% of their software18,657,949 shares$160M+$3.2M
• Earnest PartnersGeneralist · 17.4% of their software15,366,344 shares$132M−$7.0M
• State StreetPassive · 0.0% of their software8,410,633 shares$72.2M+$3.2M
• FidelityGeneralist · 0.0% of their software8,387,463 shares$72.0M+$15.2M
• Schroder Investment Management GroupGeneralist · 0.7% of their software5,348,700 shares$45.9M+$14.9M
• New York State Common Retirement FundGeneralist · 0.4% of their software4,747,443 shares$40.8M−$918K
• Morgan StanleyGeneralist · 0.0% of their software4,234,158 shares$36.4M+$11.5M
• GeodePassive · 0.0% of their software4,206,911 shares$36.1M+$579K
• Bank of Nova ScotiaGeneralist · 0.5% of their software3,800,000 shares$32.6MNew · +$45.0M
• Goldman SachsGeneralist · 0.1% of their software3,239,581 shares$27.8M+$15.4M
• Bank of New York MellonPassive · 0.0% of their software3,114,691 shares$26.8MFlat
• Ninety One UKGeneralist · 0.3% of their software2,864,063 shares$24.6MFlat
• Northern TrustPassive · 0.0% of their software2,614,196 shares$22.5MFlat
• Susquehanna International GroupGeneralist · 0.6% of their software2,552,841 shares$21.9M+$20.8M
• Massachusetts Financial Services COGeneralist · 0.1% of their software2,356,344 shares$20.2MNew · +$27.9M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software2,323,311 shares$20.0M+$18.3M
• Citadel AdvisorsGeneralist · 0.3% of their software2,073,803 shares$17.8M+$15.8M
• Charles Schwab Investment ManagementPassive · 0.1% of their software2,026,843 shares$17.4M+$1.5M
• Two Sigma InvestmentsGeneralist · 0.4% of their software1,864,792 shares$16.0M+$2.2M
• Franklin ResourcesGeneralist · 0.0% of their software1,799,035 shares$15.5M−$823K
• JPMorgan ChaseGeneralist · 0.0% of their software1,755,473 shares$15.1M−$160M
• Creative PlanningGeneralist · 1.4% of their software1,612,873 shares$13.9M+$8.9M
• Point72 Asset ManagementGeneralist · 0.6% of their software1,524,700 shares$13.1M+$10.9M
• Bank of AmericaGeneralist · 0.0% of their software1,315,699 shares$11.3M−$11.0M
• Jane Street GroupGeneralist · 0.3% of their software1,165,188 shares$10.0M+$10.9M
• Principal Financial GroupGeneralist · 0.1% of their software1,112,885 shares$9.6MFlat
• Wells FargoGeneralist · 0.0% of their software975,454 shares$8.4M−$1.9M
• UBS GroupGeneralist · 0.0% of their software935,787 shares$8.0M+$6.9M
• Rhumbline AdvisersGeneralist · 0.1% of their software839,497 shares$7.2MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software818,560 shares$7.0M+$1.0M
• Legal & GeneralPassive · 0.0% of their software740,479 shares$6.4M−$717K
• UBS Asset ManagementGeneralist · 0.0% of their software707,410 shares · Not in the total$6.1MFlat
• Mackenzie FinancialGeneralist · 0.1% of their software698,918 shares$6.0MFlat
• Swiss National BankGeneralist · 0.0% of their software674,500 shares$5.8MFlat
• Russell Investments GroupGeneralist · 0.1% of their software571,675 shares$4.9MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software560,876 shares$4.8M−$1.7M
• CitigroupGeneralist · 0.1% of their software526,975 shares$4.5M−$809K
• AlliancebernsteinGeneralist · 0.0% of their software480,095 shares$4.1MFlat
• AmeripriseGeneralist · 0.0% of their software461,972 shares$4.0M−$1.3M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software439,262 shares$3.8M−$1.0M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software397,254 shares$3.4MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software359,860 shares$3.1M+$662K
• Qube Research & TechnologiesGeneralist · 0.3% of their software281,280 shares$2.4MNew · +$3.3M
• Sei Investments COGeneralist · 0.0% of their software264,849 shares$2.3M−$591K
• Deutsche BankGeneralist · 0.0% of their software264,763 shares$2.3MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software232,299 shares$2.0MFlat
• Tudor InvestmentGeneralist · 0.4% of their software226,691 shares$1.9MNew · +$2.7M
• LPl FinancialGeneralist · 0.0% of their software168,316 shares$1.4M+$745K
• Voya Investment ManagementGeneralist · 0.0% of their software159,570 shares$1.4M+$697K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software132,550 shares$1.1M−$1.4M
• BarclaysGeneralist · 0.0% of their software87,099 shares$749K−$1.1M
• First Trust AdvisorsGeneralist · 0.0% of their software86,491 shares$743KNew · +$1.0M
• Stifel FinancialGeneralist · 0.0% of their software85,414 shares$734KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software84,291 shares$724K+$512K
• Bank of MontrealGeneralist · 0.0% of their software65,318 shares$565KFlat
• Millennium ManagementGeneralist · 0.0% of their software62,516 shares$537K−$8.9M
• DimensionalPassive · 0.0% of their software57,101 shares$490KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software46,614 shares$400KFlat
• D. E. ShawGeneralist · 0.0% of their software45,264 shares$389K−$694K
• HSBCGeneralist · 0.0% of their software40,366 shares$349KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software40,462 shares$348KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software39,240 shares$337KFlat
• Prudential FinancialGeneralist · 0.0% of their software34,112 shares$313KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software32,080 shares$276K−$24.5M
• Federated HermesGeneralist · 0.0% of their software29,982 shares$258KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software29,253 shares$252KFlat
• Cerity PartnersGeneralist · 0.1% of their software26,764 shares$229KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software19,382 shares$166KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software23,265 shares$163KNew
• US Bancorp deGeneralist · 0.0% of their software11,198 shares$97KFlat
• National Bank of CanadaGeneralist · 0.0% of their software10,810 shares$93K—
• Lazard Asset ManagementGeneralist · 0.0% of their software10,000 shares$85KNew
• Brown Brothers Harriman & COGeneralist · 0.0% of their software6,950 shares$60KFlat
• First Manhattan CO.Generalist · 0.0% of their software4,625 shares$39KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software3,806 shares$33KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software120 shares$1KFlat