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 software39,669,632 shares$204M+$3.7M
• InvescoPassive · 0.4% of their software17,498,417 shares$90.1MFlat
• Earnest PartnersGeneralist · 12.3% of their software15,590,538 shares$80.3M+$3.7M
• State StreetPassive · 0.0% of their software10,492,477 shares$54.0M+$1.5M
• Massachusetts Financial Services COGeneralist · 0.2% of their software7,636,876 shares$39.3M+$5.0M
• GeodePassive · 0.0% of their software6,049,197 shares$31.2M+$699K
• FidelityGeneralist · 0.0% of their software4,879,802 shares$25.1MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software4,816,944 shares$24.8MFlat
• New York State Common Retirement FundGeneralist · 0.3% of their software4,355,152 shares$22.4M−$3.3M
• Northern TrustPassive · 0.1% of their software4,071,776 shares$21.0MFlat
• Schroder Investment Management GroupGeneralist · 0.4% of their software3,937,142 shares$20.3M−$3.1M
• Citadel AdvisorsGeneralist · 0.3% of their software3,285,799 shares$16.9M+$1.8M
• Bank of New York MellonPassive · 0.0% of their software3,219,000 shares$16.6MFlat
• Ninety One UKGeneralist · 0.2% of their software2,444,014 shares$12.6M−$1.2M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software2,194,432 shares$11.3MFlat
• Morgan StanleyGeneralist · 0.0% of their software2,108,632 shares$10.9M−$8.2M
• Goldman SachsGeneralist · 0.0% of their software1,892,111 shares$9.7M−$7.6M
• Susquehanna International GroupGeneralist · 0.4% of their software1,745,853 shares$9.0MFlat
• Millennium ManagementGeneralist · 0.2% of their software1,600,621 shares$8.2M+$7.9M
• Renaissance TechnologiesGeneralist · 0.1% of their software1,544,000 shares$8.0M−$4.5M
• Wells FargoGeneralist · 0.0% of their software1,536,853 shares$7.9M+$693K
• Bank of AmericaGeneralist · 0.0% of their software1,427,861 shares$7.4MFlat
• Principal Financial GroupGeneralist · 0.1% of their software1,279,782 shares$6.6MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software1,098,516 shares$5.7MFlat
• BarclaysGeneralist · 0.1% of their software1,060,192 shares$5.5M−$2.6M
• JPMorgan ChaseGeneralist · 0.0% of their software798,415 shares$4.1MFlat
• Legal & GeneralPassive · 0.0% of their software747,083 shares$3.8MFlat
• AlliancebernsteinGeneralist · 0.0% of their software738,223 shares$3.8MFlat
• Swiss National BankGeneralist · 0.0% of their software735,300 shares$3.8MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software695,422 shares$3.6M+$1.2M
• Sei Investments COGeneralist · 0.1% of their software658,322 shares$3.4M+$2.4M
• Russell Investments GroupGeneralist · 0.1% of their software572,051 shares$2.9M+$590K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software559,444 shares$2.9M+$2.3M
• UBS Asset ManagementGeneralist · 0.0% of their software534,203 shares · Not in the total$2.8MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software495,415 shares$2.6MFlat
• AmeripriseGeneralist · 0.0% of their software441,562 shares$2.3MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software422,802 shares$2.2M−$4.1M
• Prudential FinancialGeneralist · 0.0% of their software410,271 shares$2.1M+$1.2M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software399,409 shares$2.1M+$765K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software395,602 shares$2.0MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software331,898 shares$1.7M+$1.8M
• Squarepoint OpsGeneralist · 0.1% of their software280,190 shares$1.4MNew · +$1.6M
• Royal Bank of CanadaGeneralist · 0.0% of their software264,862 shares$1.4M−$780K
• Tudor InvestmentGeneralist · 0.4% of their software262,738 shares$1.4M+$1.1M
• Marshall WaceGeneralist · 0.0% of their software240,764 shares$1.2MNew · +$1.4M
• First Trust AdvisorsGeneralist · 0.0% of their software226,967 shares$1.2M−$2.3M
• Balyasny Asset ManagementGeneralist · 0.1% of their software202,488 shares$1.0MNew · +$1.2M
• Deutsche BankGeneralist · 0.0% of their software176,471 shares$909KFlat
• CitigroupGeneralist · 0.0% of their software149,503 shares$770K−$1.3M
• Franklin ResourcesGeneralist · 0.0% of their software135,924 shares$700K−$8.9M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software131,658 shares$678KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software125,045 shares$644KFlat
• LPl FinancialGeneralist · 0.0% of their software122,032 shares$628KFlat
• UBS GroupGeneralist · 0.0% of their software117,918 shares$607KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software103,610 shares$534KFlat
• Stifel FinancialGeneralist · 0.0% of their software79,359 shares$409KFlat
• Jane Street GroupGeneralist · 0.0% of their software72,795 shares$375K−$2.7M
• Victory Capital ManagementGeneralist · 0.0% of their software68,881 shares$355KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software60,926 shares$314KFlat
• Wellington Management GroupGeneralist · 0.0% of their software54,537 shares$281KNew
• ProShare AdvisorsGeneralist · 0.0% of their software53,887 shares$277KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software37,261 shares$192KFlat
• Bank of MontrealGeneralist · 0.0% of their software36,154 shares$190KFlat
• Federated HermesGeneralist · 0.0% of their software28,648 shares$148KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software23,229 shares$119KNew
• D. E. ShawGeneralist · 0.0% of their software22,684 shares$117KNew
• Cerity PartnersGeneralist · 0.0% of their software20,059 shares$103KFlat
• Quantinno Capital ManagementGeneralist · 0.1% of their software17,195 shares$89KNew
• American Century CompaniesGeneralist · 0.0% of their software14,960 shares$77KFlat
• DimensionalPassive · 0.0% of their software14,544 shares$75KFlat
• Man GroupGeneralist · 0.0% of their software13,290 shares$68KNew
• MarinerGeneralist · 0.0% of their software13,067 shares$67KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software12,715 shares$65KFlat
• National Bank of CanadaGeneralist · 0.0% of their software6,850 shares$35KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software4,805 shares$25KFlat
• US Bancorp deGeneralist · 0.0% of their software4,508 shares$23KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software4,033 shares$20KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software3,600 shares$19KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software2,331 shares$12KNew
• First Manhattan CO.Generalist · 0.0% of their software1,800 shares$9KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software1,004 shares$5KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software645 shares$3KFlat