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 software56,510,023 shares$76.9M+$3.4M
• Earnest PartnersGeneralist · 2.9% of their software25,893,384 shares$35.2M−$2.9M
• State StreetPassive · 0.0% of their software14,813,630 shares$20.1M+$628K
• GeodePassive · 0.0% of their software9,273,047 shares$12.6MFlat
• Ninety One UKGeneralist · 0.1% of their software5,236,534 shares$7.1MFlat
• Morgan StanleyGeneralist · 0.0% of their software5,095,875 shares$6.9M+$4.3M
• DimensionalPassive · 0.0% of their software4,377,810 shares$6.0M−$583K
• Charles Schwab Investment ManagementPassive · 0.0% of their software3,528,234 shares$4.8M−$954K
• Northern TrustPassive · 0.0% of their software3,332,819 shares$4.5MFlat
• UBS GroupGeneralist · 0.0% of their software3,234,964 shares$4.4M+$1.8M
• InvescoPassive · 0.0% of their software3,016,464 shares$4.1MFlat
• Goldman SachsGeneralist · 0.0% of their software2,752,280 shares$3.7M−$711K
• Bank of New York MellonPassive · 0.0% of their software2,105,836 shares$2.9M−$955K
• Principal Financial GroupGeneralist · 0.0% of their software1,882,712 shares$2.6MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software1,851,668 shares$2.5M+$799K
• Aqr Capital ManagementGeneralist · 0.0% of their software1,649,059 shares$2.2MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software1,513,637 shares$2.1M+$2.2M
• Balyasny Asset ManagementGeneralist · 0.1% of their software1,455,933 shares$2.0M+$1.6M
• NuveenPassive · 0.0% of their software1,356,970 shares$1.8M+$527K
• Wells FargoGeneralist · 0.0% of their software1,157,394 shares$1.6M−$548K
• Rhumbline AdvisersGeneralist · 0.0% of their software1,122,833 shares$1.5MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software1,050,199 shares$1.4M−$983K
• Bank of AmericaGeneralist · 0.0% of their software1,027,817 shares$1.4M−$1.2M
• Legal & GeneralPassive · 0.0% of their software955,562 shares$1.3MFlat
• FidelityGeneralist · 0.0% of their software794,963 shares$1.1MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software745,740 shares · Not in the total$1.0MFlat
• Swiss National BankGeneralist · 0.0% of their software739,100 shares$1.0MFlat
• AmeripriseGeneralist · 0.0% of their software651,971 shares$887KFlat
• BarclaysGeneralist · 0.0% of their software578,245 shares$786KFlat
• Jane Street GroupGeneralist · 0.0% of their software574,635 shares$782KFlat
• Franklin ResourcesGeneralist · 0.0% of their software498,646 shares$678KFlat
• D. E. ShawGeneralist · 0.0% of their software387,233 shares$527KFlat
• AlliancebernsteinGeneralist · 0.0% of their software373,923 shares$509KFlat
• Prudential FinancialGeneralist · 0.0% of their software372,356 shares$506KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software369,793 shares$503KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software308,272 shares$419KFlat
• Deutsche BankGeneralist · 0.0% of their software283,106 shares$385KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software278,700 shares$379KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software230,311 shares$313KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software194,653 shares$265K−$990K
• Millennium ManagementGeneralist · 0.0% of their software173,134 shares$235K−$7.5M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software172,105 shares$234KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software166,412 shares$226KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software115,421 shares$157KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software114,549 shares$156K−$819K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software109,185 shares$148KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software104,238 shares$142KFlat
• CitigroupGeneralist · 0.0% of their software101,291 shares$138KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software93,694 shares$127KFlat
• Cerity PartnersGeneralist · 0.0% of their software73,546 shares$100KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software72,167 shares$98KFlat
• LPl FinancialGeneralist · 0.0% of their software61,785 shares$84KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software56,280 shares$77KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software39,764 shares$54KFlat
• MarinerGeneralist · 0.0% of their software36,008 shares$49KFlat
• HSBCGeneralist · 0.0% of their software35,394 shares$48KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software35,027 shares$48KFlat
• Creative PlanningGeneralist · 0.0% of their software34,903 shares$47KFlat
• Stifel FinancialGeneralist · 0.0% of their software34,022 shares$46KFlat
• Russell Investments GroupGeneralist · 0.0% of their software33,234 shares$45KFlat
• Sei Investments COGeneralist · 0.0% of their software24,111 shares$33KFlat
• Caprock GroupGeneralist · 0.0% of their software22,895 shares$31KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software22,836 shares$31KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software22,695 shares$30KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software22,257 shares$30KFlat
• Bank of MontrealGeneralist · 0.0% of their software22,015 shares$30KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software21,255 shares$29KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software15,714 shares$22KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software12,991 shares$18KFlat
• Storebrand Asset Management AsGeneralist · 0.0% of their software10,292 shares$14K—
• Focus Partners WealthGeneralist · 0.0% of their software11,007 shares$12KNew
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software6,265 shares$9KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software3,216 shares$4KFlat
• National Bank of CanadaGeneralist · 0.0% of their software2,359 shares$3KFlat
• US Bancorp deGeneralist · 0.0% of their software545 shares$741Flat
• Fifth Third BancorpGeneralist · 0.0% of their software186 shares$253Flat