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 software50,381,594 shares$226M−$2.5M
• Earnest PartnersGeneralist · 10.7% of their software20,662,442 shares$92.8M−$2.4M
• State StreetPassive · 0.0% of their software12,031,719 shares$54.0MFlat
• GeodePassive · 0.0% of their software7,038,172 shares$31.6M+$1.5M
• Massachusetts Financial Services COGeneralist · 0.1% of their software5,295,364 shares$23.8M−$1.0M
• Charles Schwab Investment ManagementPassive · 0.1% of their software5,064,435 shares$22.7MFlat
• Two Sigma InvestmentsGeneralist · 0.7% of their software4,573,086 shares$20.5M+$2.7M
• Morgan StanleyGeneralist · 0.0% of their software4,384,665 shares$19.7M+$3.1M
• Marshall WaceGeneralist · 0.3% of their software3,896,363 shares$17.5M+$1.3M
• Northern TrustPassive · 0.0% of their software3,439,702 shares$15.4MFlat
• Citadel AdvisorsGeneralist · 0.2% of their software3,379,167 shares$15.2M+$4.2M
• New York State Common Retirement FundGeneralist · 0.2% of their software2,940,923 shares$13.2M−$501K
• Bank of New York MellonPassive · 0.0% of their software2,762,111 shares$12.4MFlat
• Bank of AmericaGeneralist · 0.0% of their software2,093,701 shares$9.4M+$2.1M
• Goldman SachsGeneralist · 0.0% of their software1,965,835 shares$8.8M−$4.8M
• Principal Financial GroupGeneralist · 0.1% of their software1,786,374 shares$8.0MFlat
• Wells FargoGeneralist · 0.0% of their software1,485,876 shares$6.7MFlat
• Creative PlanningGeneralist · 0.4% of their software1,282,390 shares$5.8MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software1,116,104 shares$5.0M−$798K
• Envestnet Asset ManagementGeneralist · 0.1% of their software1,106,112 shares$5.0M+$1.9M
• AmeripriseGeneralist · 0.0% of their software1,068,793 shares$4.8MFlat
• InvescoPassive · 0.0% of their software1,063,912 shares$4.8M−$19.2M
• Rhumbline AdvisersGeneralist · 0.0% of their software1,035,735 shares$4.7MFlat
• Legal & GeneralPassive · 0.0% of their software904,192 shares$4.1MFlat
• Millennium ManagementGeneralist · 0.1% of their software881,832 shares$4.0M−$1.4M
• Tudor InvestmentGeneralist · 0.7% of their software846,244 shares$3.8M+$1.2M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software824,314 shares$3.7M+$1.4M
• Sei Investments COGeneralist · 0.1% of their software770,764 shares$3.5M+$758K
• Voya Investment ManagementGeneralist · 0.0% of their software701,419 shares$3.1M+$1.8M
• Swiss National BankGeneralist · 0.0% of their software656,800 shares$2.9MFlat
• FidelityGeneralist · 0.0% of their software642,571 shares$2.9M+$2.0M
• JPMorgan ChaseGeneralist · 0.0% of their software565,550 shares$2.5M−$1.7M
• UBS Asset ManagementGeneralist · 0.0% of their software533,301 shares · Not in the total$2.4MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software527,303 shares$2.4MFlat
• Prudential FinancialGeneralist · 0.0% of their software410,844 shares$1.8MFlat
• Russell Investments GroupGeneralist · 0.0% of their software409,362 shares$1.8MFlat
• AlliancebernsteinGeneralist · 0.0% of their software400,935 shares$1.8MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software388,229 shares$1.7MFlat
• DimensionalPassive · 0.0% of their software376,390 shares$1.7MNew · +$1.2M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software337,225 shares$1.5MFlat
• BarclaysGeneralist · 0.0% of their software296,488 shares$1.3MFlat
• Squarepoint OpsGeneralist · 0.0% of their software267,707 shares$1.2M+$709K
• Jane Street GroupGeneralist · 0.0% of their software196,750 shares$883K−$2.0M
• Renaissance TechnologiesGeneralist · 0.0% of their software193,400 shares$868KNew · +$617K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software164,863 shares$740KFlat
• Deutsche BankGeneralist · 0.0% of their software163,656 shares$735K−$6.9M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software161,560 shares$725KFlat
• CitigroupGeneralist · 0.0% of their software145,785 shares$655KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software112,687 shares$506KFlat
• Bank of MontrealGeneralist · 0.0% of their software103,987 shares$494KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,238 shares$468KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software99,488 shares$446KFlat
• Stifel FinancialGeneralist · 0.0% of their software93,539 shares$420KFlat
• LPl FinancialGeneralist · 0.0% of their software90,577 shares$407KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software65,874 shares$296KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software57,195 shares$257KNew
• American Century CompaniesGeneralist · 0.0% of their software54,292 shares$244KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software50,445 shares$226KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software50,263 shares$226KFlat
• UBS GroupGeneralist · 0.0% of their software33,673 shares$151KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software31,437 shares$141K—
• Pnc Financial Services GroupGeneralist · 0.0% of their software26,464 shares$119KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software17,900 shares$80K−$7.7M
• Mackenzie FinancialGeneralist · 0.0% of their software20,001 shares$79KFlat
• HSBCGeneralist · 0.0% of their software16,032 shares$72KFlat
• National Bank of CanadaGeneralist · 0.0% of their software16,300 shares$67KFlat
• MarinerGeneralist · 0.0% of their software13,405 shares$60KNew
• Corient Private WealthGeneralist · 0.0% of their software10,731 shares$48KNew
• Caprock GroupGeneralist · 0.0% of their software10,132 shares$45KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software3,600 shares$16KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software1,852 shares$8KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software949 shares$4KFlat
• US Bancorp deGeneralist · 0.0% of their software740 shares$3KFlat