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 software59,739,456 shares$218M+$6.8M
• Earnest PartnersGeneralist · 9.9% of their software31,709,729 shares$116M−$2.8M
• State StreetPassive · 0.0% of their software14,807,556 shares$54.0M+$2.9M
• Capital International InvestorsGeneralist · 0.1% of their software10,508,386 shares · Not in the total$38.4MFlat
• GeodePassive · 0.0% of their software9,103,796 shares$33.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software6,548,388 shares$23.9M−$9.8M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software5,859,649 shares$21.4M+$19.2M
• Charles Schwab Investment ManagementPassive · 0.0% of their software5,467,294 shares$20.0MFlat
• Northern TrustPassive · 0.0% of their software4,589,185 shares$16.8M+$1.2M
• Goldman SachsGeneralist · 0.0% of their software3,851,747 shares$14.1M−$3.9M
• DimensionalPassive · 0.0% of their software3,615,942 shares$13.2M+$3.7M
• Two Sigma InvestmentsGeneralist · 0.3% of their software3,532,153 shares$12.9M+$3.4M
• UBS GroupGeneralist · 0.0% of their software2,890,815 shares$10.6M+$4.0M
• Bank of New York MellonPassive · 0.0% of their software2,862,028 shares$10.4MFlat
• InvescoPassive · 0.0% of their software2,654,980 shares$9.7M+$713K
• Bank of AmericaGeneralist · 0.0% of their software2,409,675 shares$8.8M−$962K
• Deutsche BankGeneralist · 0.0% of their software2,328,644 shares$8.5M+$1.7M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software2,047,406 shares$7.5M+$1.8M
• Principal Financial GroupGeneralist · 0.0% of their software1,873,491 shares$6.8MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software1,673,767 shares$6.1MFlat
• Norges BankGeneralist · 0.0% of their software1,631,626 shares$6.0MNew · +$6.0M
• Wells FargoGeneralist · 0.0% of their software1,567,196 shares$5.7M+$940K
• Creative PlanningGeneralist · 0.2% of their software1,328,786 shares$4.9M−$6.1M
• Rhumbline AdvisersGeneralist · 0.0% of their software1,279,498 shares$4.7MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software1,184,139 shares$4.3M+$1.7M
• Voya Investment ManagementGeneralist · 0.0% of their software1,139,983 shares$4.2MFlat
• AmeripriseGeneralist · 0.0% of their software1,057,517 shares$3.9MFlat
• Legal & GeneralPassive · 0.0% of their software1,052,542 shares$3.8MFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software1,014,156 shares$3.7M−$16.1M
• JPMorgan ChaseGeneralist · 0.0% of their software926,730 shares$3.4M−$2.2M
• BarclaysGeneralist · 0.0% of their software848,753 shares$3.1MFlat
• Jane Street GroupGeneralist · 0.1% of their software814,300 shares$3.0MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software791,512 shares · Not in the total$2.9M+$780K
• Swiss National BankGeneralist · 0.0% of their software720,600 shares$2.6MFlat
• CitigroupGeneralist · 0.0% of their software563,650 shares$2.1MFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software450,000 shares$1.6M+$1.3M
• Prudential FinancialGeneralist · 0.0% of their software395,761 shares$1.5MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software384,191 shares$1.4MFlat
• AlliancebernsteinGeneralist · 0.0% of their software354,571 shares$1.3MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software343,799 shares$1.3MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software332,971 shares$1.2M+$675K
• Aqr Capital ManagementGeneralist · 0.0% of their software296,253 shares$1.1MFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software288,264 shares$1.1MNew · +$1.1M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software217,400 shares$794KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software214,300 shares$748K+$697K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software184,068 shares$672KFlat
• D. E. ShawGeneralist · 0.0% of their software136,996 shares$500KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software119,053 shares$435K−$1.4M
• ProShare AdvisorsGeneralist · 0.0% of their software115,284 shares$421KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software107,477 shares$392KFlat
• MarinerGeneralist · 0.0% of their software106,969 shares$390KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,238 shares$380KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software93,694 shares$342KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software90,684 shares$331KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software78,431 shares$286KFlat
• Stifel FinancialGeneralist · 0.0% of their software75,473 shares$275KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software70,406 shares$257KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software68,124 shares$249KFlat
• Bank of MontrealGeneralist · 0.0% of their software67,615 shares$247KFlat
• Marshall WaceGeneralist · 0.0% of their software58,143 shares$212KFlat
• HSBCGeneralist · 0.0% of their software57,426 shares$209KFlat
• LPl FinancialGeneralist · 0.0% of their software56,358 shares$206KFlat
• Millennium ManagementGeneralist · 0.0% of their software43,865 shares$160KFlat
• Squarepoint OpsGeneralist · 0.0% of their software36,872 shares$135KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software36,248 shares$132KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software35,600 shares$130KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software25,463 shares$93KFlat
• Sei Investments COGeneralist · 0.0% of their software24,043 shares$88KFlat
• Caprock GroupGeneralist · 0.0% of their software24,003 shares$88KFlat
• Cerity PartnersGeneralist · 0.0% of their software23,816 shares$87KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software17,720 shares$65KFlat
• FidelityGeneralist · 0.0% of their software17,378 shares$63KFlat
• Corient Private WealthGeneralist · 0.0% of their software15,891 shares$58KFlat
• National Bank of CanadaGeneralist · 0.0% of their software11,462 shares$42KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software10,637 shares$39K−$5.3M
• Russell Investments GroupGeneralist · 0.0% of their software2,429 shares$9K−$1.5M
• US Bancorp deGeneralist · 0.0% of their software1,828 shares$7KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,565 shares$6KFlat