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 software56,387,358 shares$248M+$27.0M
• Earnest PartnersGeneralist · 9.2% of their software20,288,478 shares$89.3M−$1.7M
• State StreetPassive · 0.0% of their software13,278,982 shares$58.4M+$5.6M
• GeodePassive · 0.0% of their software7,882,000 shares$34.7M+$3.8M
• Morgan StanleyGeneralist · 0.0% of their software7,042,135 shares$31.0M+$11.9M
• Massachusetts Financial Services COGeneralist · 0.1% of their software5,546,160 shares$24.4M+$1.1M
• Charles Schwab Investment ManagementPassive · 0.1% of their software5,115,032 shares$22.5MFlat
• Two Sigma InvestmentsGeneralist · 0.4% of their software4,611,412 shares$20.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software4,175,037 shares$18.4M+$9.3M
• Goldman SachsGeneralist · 0.0% of their software3,727,334 shares$16.4M+$7.9M
• Northern TrustPassive · 0.0% of their software3,590,624 shares$15.8M+$678K
• UBS GroupGeneralist · 0.1% of their software3,409,718 shares$15.0M+$15.2M
• Bank of New York MellonPassive · 0.0% of their software3,325,848 shares$14.6M+$2.5M
• New York State Common Retirement FundGeneralist · 0.1% of their software2,941,378 shares$12.9MFlat
• DimensionalPassive · 0.1% of their software2,378,708 shares$10.5M+$9.0M
• Millennium ManagementGeneralist · 0.1% of their software2,371,815 shares$10.4M+$6.7M
• Deutsche BankGeneralist · 0.0% of their software2,221,083 shares$9.8M+$9.2M
• Norges BankGeneralist · 0.0% of their software2,077,154 shares$9.1MNew · +$9.3M
• Principal Financial GroupGeneralist · 0.1% of their software1,970,953 shares$8.7M+$829K
• Citadel AdvisorsGeneralist · 0.1% of their software1,647,748 shares$7.3M−$7.8M
• Creative PlanningGeneralist · 0.4% of their software1,341,475 shares$5.9MFlat
• InvescoPassive · 0.0% of their software1,333,978 shares$5.9M+$1.2M
• Wells FargoGeneralist · 0.0% of their software1,306,494 shares$5.7M−$805K
• AmeripriseGeneralist · 0.0% of their software1,132,815 shares$5.0MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,089,796 shares$4.8MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software1,076,185 shares$4.7MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software1,008,372 shares$4.4MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software990,706 shares$4.4M+$1.3M
• Legal & GeneralPassive · 0.0% of their software982,307 shares$4.3MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software905,949 shares$4.0M+$3.6M
• Squarepoint OpsGeneralist · 0.1% of their software813,658 shares$3.6M+$2.5M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software779,849 shares$3.4M+$1.1M
• Sei Investments COGeneralist · 0.1% of their software762,581 shares$3.4MFlat
• BarclaysGeneralist · 0.0% of their software637,863 shares$2.8M+$1.5M
• Swiss National BankGeneralist · 0.0% of their software589,500 shares$2.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software554,224 shares$2.4MFlat
• Tudor InvestmentGeneralist · 0.4% of their software527,365 shares$2.3M−$1.4M
• FidelityGeneralist · 0.0% of their software481,902 shares$2.1M−$721K
• Prudential FinancialGeneralist · 0.0% of their software447,909 shares$2.0MFlat
• Russell Investments GroupGeneralist · 0.0% of their software400,937 shares$1.8MFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software388,220 shares$1.7MFlat
• AlliancebernsteinGeneralist · 0.0% of their software379,326 shares$1.7MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software351,841 shares · Not in the total$1.5M−$815K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software320,884 shares$1.4MFlat
• Marshall WaceGeneralist · 0.0% of their software287,501 shares$1.3M−$16.2M
• Jane Street GroupGeneralist · 0.0% of their software273,038 shares$1.2MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software241,872 shares$1.1M+$829K
• CitigroupGeneralist · 0.0% of their software235,153 shares$1.0MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software169,010 shares$744KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software168,559 shares$742KFlat
• Bank of MontrealGeneralist · 0.0% of their software155,210 shares$694KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software140,390 shares$617KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software138,790 shares$611K−$3.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,238 shares$459KFlat
• LPl FinancialGeneralist · 0.0% of their software88,499 shares$389KFlat
• Stifel FinancialGeneralist · 0.0% of their software88,191 shares$388KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software74,981 shares$330KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software73,955 shares$325KNew
• ProShare AdvisorsGeneralist · 0.0% of their software63,260 shares$278KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software50,263 shares$221KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software31,437 shares$138KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software31,311 shares$138KNew
• American Century CompaniesGeneralist · 0.0% of their software28,977 shares$127KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software25,620 shares$113KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software21,109 shares$93KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software20,001 shares$88KFlat
• MarinerGeneralist · 0.0% of their software16,139 shares$71KFlat
• National Bank of CanadaGeneralist · 0.0% of their software14,800 shares$63KFlat
• HSBCGeneralist · 0.0% of their software12,717 shares$56KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,676 shares$51KFlat
• Man GroupGeneralist · 0.0% of their software11,282 shares$50KNew
• Nomura Asset Management COGeneralist · 0.0% of their software3,600 shares$16KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,040 shares$5KFlat
• US Bancorp deGeneralist · 0.0% of their software802 shares$4KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software536 shares$2KNew