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 software30,285,026 shares$346M+$6.2M
• InvescoPassive · 0.7% of their software18,576,675 shares$212MFlat
• Earnest PartnersGeneralist · 21.3% of their software15,087,420 shares$172M−$2.4M
• State StreetPassive · 0.1% of their software8,617,358 shares$98.5M+$1.8M
• FidelityGeneralist · 0.1% of their software6,292,889 shares$71.9M−$18.0M
• New York State Common Retirement FundGeneralist · 0.6% of their software4,990,577 shares$57.0M+$2.1M
• Massachusetts Financial Services COGeneralist · 0.2% of their software4,903,045 shares$56.0M+$21.9M
• Bank of Nova ScotiaGeneralist · 1.6% of their software4,800,646 shares$54.9M+$8.6M
• Goldman SachsGeneralist · 0.2% of their software4,582,706 shares$52.4M+$11.5M
• Schroder Investment Management GroupGeneralist · 0.8% of their software4,426,600 shares$50.6M−$7.9M
• GeodePassive · 0.1% of their software4,311,772 shares$49.3M+$901K
• Charles Schwab Investment ManagementPassive · 0.2% of their software3,816,412 shares$43.6M+$15.4M
• Morgan StanleyGeneralist · 0.1% of their software3,638,541 shares$41.6M−$5.1M
• Bank of New York MellonPassive · 0.1% of their software3,141,432 shares$35.9MFlat
• Northern TrustPassive · 0.1% of their software2,806,225 shares$32.1M+$1.6M
• Ninety One UKGeneralist · 0.4% of their software2,781,684 shares$31.8M−$708K
• Two Sigma InvestmentsGeneralist · 0.9% of their software2,413,563 shares$27.6M+$4.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,096,172 shares$24.0M−$2.0M
• Franklin ResourcesGeneralist · 0.1% of their software1,799,112 shares$20.6MFlat
• Toronto-Dominion BankGeneralist · 0.5% of their software1,500,000 shares$17.1MNew · +$12.9M
• Bank of AmericaGeneralist · 0.0% of their software1,444,035 shares$16.5M+$1.1M
• Balyasny Asset ManagementGeneralist · 1.2% of their software1,397,927 shares$16.0M+$11.7M
• Wells FargoGeneralist · 0.1% of their software1,297,915 shares$14.8M+$2.8M
• Principal Financial GroupGeneralist · 0.1% of their software1,100,785 shares$12.6MFlat
• HSBCGeneralist · 0.2% of their software1,052,975 shares$12.2M+$8.7M
• Susquehanna International GroupGeneralist · 0.2% of their software1,003,811 shares$11.5M−$13.3M
• Envestnet Asset ManagementGeneralist · 0.2% of their software999,589 shares$11.4M+$1.6M
• Rhumbline AdvisersGeneralist · 0.1% of their software837,496 shares$9.6MFlat
• Legal & GeneralPassive · 0.0% of their software736,627 shares$8.4MFlat
• Swiss National BankGeneralist · 0.0% of their software726,600 shares$8.3MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software724,285 shares · Not in the total$8.3MFlat
• UBS GroupGeneralist · 0.1% of their software723,175 shares$8.3M−$1.8M
• Mackenzie FinancialGeneralist · 0.1% of their software612,099 shares$7.0M−$746K
• Citadel AdvisorsGeneralist · 0.1% of their software600,743 shares$6.9M−$12.7M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software561,432 shares$6.4MFlat
• Russell Investments GroupGeneralist · 0.1% of their software499,730 shares$5.7M−$618K
• JPMorgan ChaseGeneralist · 0.0% of their software499,270 shares$5.7M−$10.8M
• Aqr Capital ManagementGeneralist · 0.1% of their software476,691 shares$5.4MNew · +$4.1M
• AlliancebernsteinGeneralist · 0.0% of their software475,880 shares$5.4MFlat
• AmeripriseGeneralist · 0.0% of their software466,255 shares$5.3MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software459,483 shares$5.3M+$3.6M
• Jane Street GroupGeneralist · 0.2% of their software425,932 shares$4.9M−$6.4M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software399,897 shares$4.6MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software398,034 shares$4.6MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software396,205 shares$4.5MFlat
• Marshall WaceGeneralist · 0.1% of their software324,392 shares$3.7MNew · +$2.8M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software296,155 shares$3.4M+$549K
• BarclaysGeneralist · 0.0% of their software230,481 shares$2.6M+$1.2M
• CitigroupGeneralist · 0.0% of their software221,926 shares$2.5M−$2.6M
• Sei Investments COGeneralist · 0.1% of their software219,084 shares$2.5MFlat
• Millennium ManagementGeneralist · 0.0% of their software186,185 shares$2.1M+$1.1M
• Voya Investment ManagementGeneralist · 0.0% of their software156,479 shares$1.8MFlat
• LPl FinancialGeneralist · 0.1% of their software148,971 shares$1.7MFlat
• Creative PlanningGeneralist · 0.2% of their software145,078 shares$1.7M−$12.6M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software132,550 shares$1.5MFlat
• DimensionalPassive · 0.0% of their software93,783 shares$1.1MFlat
• Point72 Asset ManagementGeneralist · 0.1% of their software89,500 shares$1.0M−$12.3M
• Stifel FinancialGeneralist · 0.0% of their software83,453 shares$954KFlat
• Man GroupGeneralist · 0.0% of their software73,507 shares$840KNew · +$631K
• Victory Capital ManagementGeneralist · 0.0% of their software71,292 shares$746KFlat
• Deutsche BankGeneralist · 0.0% of their software48,180 shares$551K−$1.9M
• First Trust AdvisorsGeneralist · 0.0% of their software46,857 shares$536KFlat
• Bank of MontrealGeneralist · 0.0% of their software42,836 shares$489KFlat
• Federated HermesGeneralist · 0.0% of their software37,782 shares$432KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software37,261 shares$426KFlat
• Prudential FinancialGeneralist · 0.0% of their software35,268 shares$404KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software24,842 shares$284KFlat
• D. E. ShawGeneralist · 0.0% of their software23,263 shares$266KFlat
• MarinerGeneralist · 0.0% of their software21,721 shares$248KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software19,142 shares$218KFlat
• Cerity PartnersGeneralist · 0.0% of their software13,120 shares$151KFlat
• US Bancorp deGeneralist · 0.0% of their software11,027 shares$126KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software13,479 shares$102KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software6,950 shares$79KFlat
• National Bank of CanadaGeneralist · 0.0% of their software6,350 shares$73KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software5,982 shares$68KFlat
• First Manhattan CO.Generalist · 0.0% of their software4,625 shares$52KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software3,600 shares$41KNew
• Fifth Third BancorpGeneralist · 0.0% of their software586 shares$7KFlat