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 software56,406,123 shares$349M+$86.2M
• InvescoPassive · 0.5% of their software18,422,070 shares$114M+$4.8M
• Earnest PartnersGeneralist · 14.7% of their software17,863,053 shares$110M+$11.7M
• State StreetPassive · 0.1% of their software11,742,925 shares$72.6M+$6.4M
• Massachusetts Financial Services COGeneralist · 0.2% of their software7,720,544 shares$47.7MFlat
• GeodePassive · 0.1% of their software6,096,600 shares$37.7MFlat
• Morgan StanleyGeneralist · 0.0% of their software5,045,079 shares$31.2M+$15.1M
• Charles Schwab Investment ManagementPassive · 0.1% of their software4,921,149 shares$30.4M+$537K
• FidelityGeneralist · 0.0% of their software4,873,004 shares$30.1MFlat
• New York State Common Retirement FundGeneralist · 0.4% of their software4,614,715 shares$28.5M+$1.3M
• JPMorgan ChaseGeneralist · 0.1% of their software4,295,331 shares$26.5M+$18.0M
• Schroder Investment Management GroupGeneralist · 0.4% of their software3,851,567 shares$23.8MFlat
• Northern TrustPassive · 0.1% of their software3,378,343 shares$20.9M−$3.6M
• Bank of New York MellonPassive · 0.0% of their software3,169,018 shares$19.6MFlat
• Citadel AdvisorsGeneralist · 0.2% of their software2,444,245 shares$15.1M−$4.3M
• Principal Financial GroupGeneralist · 0.1% of their software2,008,074 shares$12.4M+$3.8M
• Goldman SachsGeneralist · 0.0% of their software1,968,619 shares$12.2MFlat
• Ninety One UKGeneralist · 0.2% of their software1,940,253 shares$12.0M−$2.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software1,938,649 shares$12.0M−$1.3M
• Norges BankGeneralist · 0.0% of their software1,601,615 shares$9.9MNew · +$8.2M
• Bank of AmericaGeneralist · 0.0% of their software1,368,817 shares$8.5MFlat
• Wells FargoGeneralist · 0.0% of their software1,298,318 shares$8.0M−$1.2M
• AmeripriseGeneralist · 0.0% of their software1,289,185 shares$8.0M+$4.4M
• Legal & GeneralPassive · 0.0% of their software1,242,347 shares$7.7M+$2.6M
• Russell Investments GroupGeneralist · 0.2% of their software1,063,471 shares$6.6M+$2.5M
• Rhumbline AdvisersGeneralist · 0.1% of their software1,025,997 shares$6.3MFlat
• BarclaysGeneralist · 0.0% of their software979,973 shares$6.1MFlat
• Aqr Capital ManagementGeneralist · 0.2% of their software812,333 shares$4.9M+$2.5M
• Swiss National BankGeneralist · 0.0% of their software752,800 shares$4.7MFlat
• Sei Investments COGeneralist · 0.1% of their software737,630 shares$4.6MFlat
• Prudential FinancialGeneralist · 0.1% of their software658,395 shares$4.1M+$1.3M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software596,262 shares$3.7M−$511K
• UBS Asset ManagementGeneralist · 0.0% of their software531,203 shares · Not in the total$3.3MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software519,544 shares$3.2M+$2.0M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software476,470 shares$2.9MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software469,434 shares$2.9M−$6.6M
• AlliancebernsteinGeneralist · 0.0% of their software468,379 shares$2.9M−$1.4M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software401,277 shares$2.5MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software392,717 shares$2.4MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software392,615 shares$2.4M−$859K
• CitigroupGeneralist · 0.0% of their software343,559 shares$2.1M+$999K
• Tudor InvestmentGeneralist · 0.6% of their software336,945 shares$2.1MFlat
• Marshall WaceGeneralist · 0.1% of their software274,312 shares$1.7MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software257,681 shares$1.6MFlat
• Man GroupGeneralist · 0.1% of their software210,790 shares$1.3M+$1.0M
• First Trust AdvisorsGeneralist · 0.0% of their software204,370 shares$1.3MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software179,776 shares$1.1M−$1.1M
• UBS GroupGeneralist · 0.0% of their software170,836 shares$1.1MFlat
• Deutsche BankGeneralist · 0.0% of their software154,488 shares$955KFlat
• Quantinno Capital ManagementGeneralist · 0.7% of their software137,540 shares$850K+$620K
• Two Sigma InvestmentsGeneralist · 0.0% of their software133,000 shares$822KNew · +$685K
• LPl FinancialGeneralist · 0.0% of their software129,964 shares$803KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software123,260 shares$762KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,148 shares$644KFlat
• HSBCGeneralist · 0.0% of their software103,508 shares$634KNew · +$533K
• Mackenzie FinancialGeneralist · 0.0% of their software99,111 shares$613KFlat
• Stifel FinancialGeneralist · 0.0% of their software78,314 shares$484KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software66,347 shares$452KFlat
• American Century CompaniesGeneralist · 0.0% of their software68,771 shares$425KFlat
• D. E. ShawGeneralist · 0.0% of their software59,309 shares$367KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software51,540 shares$319KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software47,417 shares$293KFlat
• Bank of MontrealGeneralist · 0.0% of their software47,066 shares$291KFlat
• Jane Street GroupGeneralist · 0.0% of their software46,261 shares$286KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software37,261 shares$230KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software23,317 shares$144KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software22,186 shares$137KFlat
• Squarepoint OpsGeneralist · 0.0% of their software18,533 shares$115K−$1.3M
• Cerity PartnersGeneralist · 0.0% of their software16,521 shares$102KFlat
• MarinerGeneralist · 0.0% of their software15,565 shares$96KFlat
• DimensionalPassive · 0.0% of their software14,952 shares$92KFlat
• Creative PlanningGeneralist · 0.0% of their software11,883 shares$73KNew
• National Bank of CanadaGeneralist · 0.0% of their software6,850 shares$42KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software3,600 shares$22KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software2,529 shares$15KFlat
• US Bancorp deGeneralist · 0.0% of their software2,090 shares$13KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software505 shares$3KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software255 shares$2KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software192 shares$1KFlat