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 software54,790,442 shares$235M−$10.0M
• Earnest PartnersGeneralist · 12.6% of their software21,808,782 shares$93.6M+$24.4M
• InvescoPassive · 0.2% of their software14,932,800 shares$64.1M−$21.6M
• State StreetPassive · 0.0% of their software11,713,944 shares$50.3MFlat
• GeodePassive · 0.0% of their software6,374,709 shares$27.3M+$1.7M
• Massachusetts Financial Services COGeneralist · 0.1% of their software5,670,668 shares$24.3M−$12.7M
• Citadel AdvisorsGeneralist · 0.3% of their software5,069,512 shares$21.7M+$16.2M
• Charles Schwab Investment ManagementPassive · 0.1% of their software5,036,577 shares$21.6M+$713K
• Deutsche BankGeneralist · 0.1% of their software4,240,732 shares$18.2M+$25.3M
• Morgan StanleyGeneralist · 0.0% of their software4,062,605 shares$17.4M−$6.1M
• New York State Common Retirement FundGeneralist · 0.2% of their software3,972,995 shares$17.0M−$4.0M
• Northern TrustPassive · 0.0% of their software3,328,619 shares$14.3MFlat
• Schroder Investment Management GroupGeneralist · 0.2% of their software3,300,132 shares$14.2M−$3.4M
• Bank of New York MellonPassive · 0.0% of their software3,062,294 shares$13.1M−$660K
• Bank of AmericaGeneralist · 0.0% of their software2,452,606 shares$10.5M+$6.7M
• JPMorgan ChaseGeneralist · 0.0% of their software2,084,440 shares$9.6M−$13.7M
• Goldman SachsGeneralist · 0.0% of their software2,035,882 shares$8.7MFlat
• Principal Financial GroupGeneralist · 0.1% of their software1,981,450 shares$8.5MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software1,712,694 shares$7.3M−$1.4M
• Wells FargoGeneralist · 0.0% of their software1,590,940 shares$6.8M+$1.8M
• Legal & GeneralPassive · 0.0% of their software1,235,963 shares$5.3MFlat
• AmeripriseGeneralist · 0.0% of their software1,212,970 shares$5.2MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software1,081,649 shares$4.6MFlat
• BarclaysGeneralist · 0.0% of their software978,209 shares$4.2MFlat
• Millennium ManagementGeneralist · 0.1% of their software899,038 shares$3.9MNew · +$5.6M
• Susquehanna International GroupGeneralist · 0.1% of their software863,990 shares$3.7M+$2.4M
• Russell Investments GroupGeneralist · 0.1% of their software794,697 shares$3.4M−$1.7M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software766,610 shares$3.3MNew · +$4.7M
• Sei Investments COGeneralist · 0.1% of their software688,591 shares$3.0MFlat
• Swiss National BankGeneralist · 0.0% of their software673,300 shares$2.9MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software562,842 shares$2.4M+$2.2M
• Marshall WaceGeneralist · 0.1% of their software559,152 shares$2.4M+$1.8M
• Prudential FinancialGeneralist · 0.0% of their software385,324 shares$2.4M−$1.7M
• UBS Asset ManagementGeneralist · 0.0% of their software511,294 shares · Not in the total$2.2MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software498,838 shares$2.1M+$656K
• Envestnet Asset ManagementGeneralist · 0.0% of their software494,250 shares$2.1M+$627K
• Creative PlanningGeneralist · 0.2% of their software427,808 shares$1.8M+$2.6M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software425,589 shares$1.8MFlat
• AlliancebernsteinGeneralist · 0.0% of their software413,548 shares$1.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software395,387 shares$1.7MFlat
• CitigroupGeneralist · 0.0% of their software258,712 shares$1.1M−$524K
• Two Sigma InvestmentsGeneralist · 0.0% of their software228,000 shares$978K+$587K
• UBS GroupGeneralist · 0.0% of their software165,191 shares$709KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software146,000 shares$626KFlat
• LPl FinancialGeneralist · 0.0% of their software130,674 shares$561KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software124,960 shares$536KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software124,188 shares$533K−$2.4M
• Royal Bank of CanadaGeneralist · 0.0% of their software118,608 shares$509K−$859K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,148 shares$447KFlat
• Stifel FinancialGeneralist · 0.0% of their software94,987 shares$407KFlat
• D. E. ShawGeneralist · 0.0% of their software76,556 shares$328KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software53,081 shares$228KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software47,347 shares$203KFlat
• Bank of MontrealGeneralist · 0.0% of their software47,144 shares$202KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software37,261 shares$160KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software31,732 shares$136KFlat
• American Century CompaniesGeneralist · 0.0% of their software24,565 shares$99KFlat
• Tudor InvestmentGeneralist · 0.0% of their software20,522 shares$88K−$2.0M
• Mackenzie FinancialGeneralist · 0.0% of their software20,001 shares$86KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software19,598 shares$84KFlat
• HSBCGeneralist · 0.0% of their software18,256 shares$78K−$527K
• National Bank of CanadaGeneralist · 0.0% of their software18,050 shares$77KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software13,940 shares$60KNew
• Cerity PartnersGeneralist · 0.0% of their software12,024 shares$52KFlat
• Caprock GroupGeneralist · 0.0% of their software10,125 shares$43KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software7,303 shares$31KFlat
• FidelityGeneralist · 0.0% of their software5,078 shares$22K−$30.1M
• Nomura Asset Management COGeneralist · 0.0% of their software3,600 shares$15KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software2,328 shares$9KFlat
• US Bancorp deGeneralist · 0.0% of their software914 shares$4KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software563 shares$2KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software505 shares$2KFlat