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 software39,039,783 shares$228M+$100M
• InvescoPassive · 0.4% of their software17,643,196 shares$103M−$10.7M
• Earnest PartnersGeneralist · 13.2% of their software14,957,854 shares$87.2MFlat
• State StreetPassive · 0.0% of their software10,232,638 shares$59.7M+$18.5M
• Massachusetts Financial Services COGeneralist · 0.1% of their software6,775,302 shares$39.5M+$21.4M
• GeodePassive · 0.1% of their software5,929,330 shares$34.6M+$18.5M
• New York State Common Retirement FundGeneralist · 0.3% of their software4,914,873 shares$28.7M−$865K
• FidelityGeneralist · 0.0% of their software4,891,197 shares$28.5M−$16.0M
• Charles Schwab Investment ManagementPassive · 0.1% of their software4,777,109 shares$27.9M+$11.0M
• Schroder Investment Management GroupGeneralist · 0.4% of their software4,473,954 shares$26.1M+$541K
• Northern TrustPassive · 0.1% of their software4,120,543 shares$24.0M+$15.0M
• Morgan StanleyGeneralist · 0.0% of their software3,516,804 shares$20.5M−$1.4M
• Bank of New York MellonPassive · 0.0% of their software3,208,209 shares$18.7M+$763K
• Goldman SachsGeneralist · 0.1% of their software3,193,617 shares$18.6M−$15.9M
• Citadel AdvisorsGeneralist · 0.3% of their software2,973,425 shares$17.3M+$27.1M
• Ninety One UKGeneralist · 0.2% of their software2,646,355 shares$15.4M−$1.5M
• Renaissance TechnologiesGeneralist · 0.2% of their software2,312,300 shares$13.5MNew · +$26.4M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software2,219,492 shares$12.9M+$1.4M
• Susquehanna International GroupGeneralist · 0.3% of their software1,790,359 shares$10.4M+$9.0M
• Franklin ResourcesGeneralist · 0.0% of their software1,655,731 shares$9.7M−$1.6M
• BarclaysGeneralist · 0.1% of their software1,501,156 shares$8.8M+$14.5M
• Bank of AmericaGeneralist · 0.0% of their software1,478,329 shares$8.6MFlat
• Wells FargoGeneralist · 0.0% of their software1,417,979 shares$8.3M+$1.4M
• Principal Financial GroupGeneralist · 0.1% of their software1,275,314 shares$7.4M+$2.0M
• Envestnet Asset ManagementGeneralist · 0.1% of their software1,127,590 shares$6.6M+$1.5M
• Rhumbline AdvisersGeneralist · 0.1% of their software1,054,578 shares$6.1M+$2.5M
• JPMorgan ChaseGeneralist · 0.0% of their software774,400 shares$4.5M+$3.1M
• Legal & GeneralPassive · 0.0% of their software770,168 shares$4.5MFlat
• AlliancebernsteinGeneralist · 0.0% of their software741,164 shares$4.3M+$3.0M
• Swiss National BankGeneralist · 0.0% of their software726,600 shares$4.2MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software623,162 shares$3.6M+$6.6M
• UBS Asset ManagementGeneralist · 0.0% of their software614,848 shares · Not in the total$3.6M−$1.3M
• Jane Street GroupGeneralist · 0.2% of their software534,070 shares$3.1M+$1.2M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software515,124 shares$3.0M+$636K
• Qube Research & TechnologiesGeneralist · 0.3% of their software506,378 shares$3.0MNew · +$5.8M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software485,594 shares$2.8M−$867K
• Russell Investments GroupGeneralist · 0.1% of their software470,838 shares$2.7MFlat
• AmeripriseGeneralist · 0.0% of their software448,949 shares$2.6MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software401,840 shares$2.3MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software398,692 shares$2.3MFlat
• CitigroupGeneralist · 0.0% of their software368,723 shares$2.1M+$1.7M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software268,173 shares$1.6MFlat
• Millennium ManagementGeneralist · 0.0% of their software243,672 shares$1.4M+$657K
• Sei Investments COGeneralist · 0.0% of their software241,487 shares$1.4MFlat
• Point72 Asset ManagementGeneralist · 0.1% of their software218,400 shares$1.3M+$1.5M
• Prudential FinancialGeneralist · 0.0% of their software208,385 shares$1.2M+$2.0M
• Deutsche BankGeneralist · 0.0% of their software206,673 shares$1.2M+$1.8M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software157,202 shares$916KNew · +$1.8M
• LPl FinancialGeneralist · 0.0% of their software145,094 shares$846KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software132,550 shares$773KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software131,658 shares$768K−$3.0M
• Voya Investment ManagementGeneralist · 0.0% of their software122,497 shares$714KFlat
• DimensionalPassive · 0.0% of their software94,491 shares$551KFlat
• Stifel FinancialGeneralist · 0.0% of their software82,569 shares$481KFlat
• Tudor InvestmentGeneralist · 0.1% of their software74,021 shares$432KNew · +$846K
• Victory Capital ManagementGeneralist · 0.0% of their software73,572 shares$429KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software67,800 shares$395K−$26.8M
• UBS GroupGeneralist · 0.0% of their software65,824 shares$384K−$7.5M
• Lazard Asset ManagementGeneralist · 0.0% of their software63,033 shares$367KNew · +$720K
• Mackenzie FinancialGeneralist · 0.0% of their software62,076 shares$362K−$6.3M
• ProShare AdvisorsGeneralist · 0.0% of their software54,575 shares$319KFlat
• Bank of MontrealGeneralist · 0.0% of their software36,109 shares$228KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software37,261 shares$217KFlat
• Federated HermesGeneralist · 0.0% of their software27,361 shares$160KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software27,058 shares$157K−$5.1M
• Cerity PartnersGeneralist · 0.0% of their software21,048 shares$123KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software18,054 shares$106KFlat
• American Century CompaniesGeneralist · 0.0% of their software15,467 shares$90KNew
• HSBCGeneralist · 0.0% of their software11,321 shares$66K−$11.9M
• National Bank of CanadaGeneralist · 0.0% of their software6,850 shares$40KFlat
• US Bancorp deGeneralist · 0.0% of their software5,776 shares$34KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software4,805 shares$28KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software3,600 shares$21KFlat
• First Manhattan CO.Generalist · 0.0% of their software1,800 shares$10KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software1,004 shares$6KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software289 shares$2KFlat