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 · 0.0% of their software51,150,750 shares$163M−$15.6M
• Earnest PartnersGeneralist · 8.3% of their software21,426,802 shares$68.4M−$1.6M
• State StreetPassive · 0.0% of their software11,952,040 shares$38.1M+$1.0M
• InvescoPassive · 0.1% of their software7,080,599 shares$22.6M−$33.7M
• GeodePassive · 0.0% of their software6,582,644 shares$21.0M+$892K
• Massachusetts Financial Services COGeneralist · 0.1% of their software5,619,635 shares$17.9MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software5,060,549 shares$16.1MFlat
• Two Sigma InvestmentsGeneralist · 0.3% of their software3,722,856 shares$11.9M+$15.0M
• Marshall WaceGeneralist · 0.2% of their software3,487,290 shares$11.1M+$12.6M
• Goldman SachsGeneralist · 0.0% of their software3,476,550 shares$11.1M+$6.2M
• Morgan StanleyGeneralist · 0.0% of their software3,398,328 shares$10.8M−$2.8M
• Northern TrustPassive · 0.0% of their software3,331,918 shares$10.6MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software3,097,837 shares$9.9M−$3.8M
• Bank of New York MellonPassive · 0.0% of their software2,876,635 shares$9.2M−$796K
• Point72 Asset ManagementGeneralist · 0.3% of their software2,444,547 shares$7.8M+$10.4M
• Deutsche BankGeneralist · 0.0% of their software2,338,314 shares$7.5M−$8.2M
• Citadel AdvisorsGeneralist · 0.1% of their software2,059,577 shares$6.6M−$12.9M
• Principal Financial GroupGeneralist · 0.0% of their software1,886,292 shares$6.0MFlat
• Wells FargoGeneralist · 0.0% of their software1,591,578 shares$5.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software1,447,496 shares$4.6M−$4.3M
• Susquehanna International GroupGeneralist · 0.1% of their software1,366,133 shares$4.4M+$2.2M
• Millennium ManagementGeneralist · 0.1% of their software1,308,685 shares$4.2M+$1.8M
• Creative PlanningGeneralist · 0.3% of their software1,276,186 shares$4.1M+$3.6M
• AmeripriseGeneralist · 0.0% of their software1,149,544 shares$3.7MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software1,109,920 shares$3.5M−$4.2M
• Rhumbline AdvisersGeneralist · 0.0% of their software1,042,692 shares$3.3MFlat
• Legal & GeneralPassive · 0.0% of their software914,549 shares$2.9M−$1.4M
• Prudential FinancialGeneralist · 0.0% of their software431,838 shares$2.7MFlat
• Jane Street GroupGeneralist · 0.1% of their software811,009 shares$2.6MNew · +$3.5M
• UBS Asset ManagementGeneralist · 0.0% of their software511,294 shares · Not in the total$2.2MFlat
• Swiss National BankGeneralist · 0.0% of their software643,800 shares$2.1MFlat
• Sei Investments COGeneralist · 0.0% of their software533,121 shares$1.7M−$667K
• Allianz Asset Management GmbHGeneralist · 0.0% of their software497,654 shares$1.6M+$1.5M
• Envestnet Asset ManagementGeneralist · 0.0% of their software495,502 shares$1.6MFlat
• Tudor InvestmentGeneralist · 0.2% of their software478,472 shares$1.5M+$2.0M
• AlliancebernsteinGeneralist · 0.0% of their software415,638 shares$1.3MFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software409,669 shares$1.3MFlat
• Russell Investments GroupGeneralist · 0.0% of their software400,792 shares$1.3M−$1.7M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software388,397 shares$1.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software369,311 shares$1.2MFlat
• BarclaysGeneralist · 0.0% of their software282,310 shares$901K−$3.0M
• CitigroupGeneralist · 0.0% of their software256,616 shares$819KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software183,662 shares$586K−$1.6M
• Lazard Asset ManagementGeneralist · 0.0% of their software182,489 shares$582K+$647K
• UBS GroupGeneralist · 0.0% of their software179,201 shares$572KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software161,560 shares$515KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software133,701 shares$427K−$6.8M
• Voya Investment ManagementGeneralist · 0.0% of their software129,739 shares$414KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,148 shares$332KFlat
• Stifel FinancialGeneralist · 0.0% of their software95,737 shares$305KFlat
• LPl FinancialGeneralist · 0.0% of their software84,851 shares$271KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software69,281 shares$221KFlat
• Ninety One UKGeneralist · 0.0% of their software62,061 shares$198KNew
• D. E. ShawGeneralist · 0.0% of their software55,007 shares$175KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software52,308 shares$167KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software51,320 shares$164KFlat
• Squarepoint OpsGeneralist · 0.0% of their software45,429 shares$145KNew
• Bank of MontrealGeneralist · 0.0% of their software41,013 shares$144KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software37,261 shares$119KFlat
• American Century CompaniesGeneralist · 0.0% of their software24,719 shares$79KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software20,001 shares$66KFlat
• HSBCGeneralist · 0.0% of their software18,729 shares$60KFlat
• National Bank of CanadaGeneralist · 0.0% of their software14,800 shares$47KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software12,344 shares$39KFlat
• Caprock GroupGeneralist · 0.0% of their software10,125 shares$32KFlat
• FidelityGeneralist · 0.0% of their software6,190 shares$20KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software3,600 shares$11KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software949 shares$3KFlat
• US Bancorp deGeneralist · 0.0% of their software552 shares$2KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software154 shares$491Flat