Purchases and Sales Made in Q1 2023 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q1 2023. The information is specifically focused on institutions that hold shares of Sabre Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
14.4MNew |
$54.3M - $110M
|
14.4M
$52.1M
|
|
May 10, 2023
Q1 2023
|
Discerene Group LP
Stamford, CT |
BUY
|
- |
6.26M+ 323.58% |
$23.6M - $47.9M
|
8.19M
$29.7M
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
4.69M+ 705.19% |
$17.7M - $35.9M
|
5.35M
$19.4M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.09M+ 2645.02% |
$15.4M - $31.3M
|
4.24M
$15.4M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.01M+ 55975.0% |
$15.1M - $30.7M
|
4.02M
$14.6M
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
3.95M+ 22.09% |
$14.9M - $30.2M
|
21.8M
$78.9M
|
|
May 11, 2023
Q1 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
2.65MNew |
$9.98M - $20.3M
|
2.65M
$9.58M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.63M+ 107.41% |
$9.9M - $20.1M
|
5.07M
$18.4M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.55M+ 30.06% |
$5.86M - $11.9M
|
6.73M
$24.4M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.47MNew |
$5.56M - $11.3M
|
1.47M
$5.34M
|
|
May 15, 2023
Q1 2023
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
1.13M+ 35.13% |
$4.26M - $8.66M
|
4.35M
$15.7M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.08M+ 79.18% |
$4.09M - $8.3M
|
2.45M
$8.88M
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.06M+ 93.57% |
$4.01M - $8.15M
|
2.2M
$7.97M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.01M+ 40.94% |
$3.81M - $7.74M
|
3.48M
$12.6M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
899KNew |
$3.39M - $6.89M
|
899K
$3.25M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
767KNew |
$2.89M - $5.87M
|
767K
$2.78M
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
569K+ 7.86% |
$2.15M - $4.36M
|
7.81M
$28.3M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
416K+ 3500.17% |
$1.57M - $3.19M
|
428K
$1.55M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
411K+ 19.7% |
$1.55M - $3.15M
|
2.5M
$9.03M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
395K+ 84.05% |
$1.49M - $3.02M
|
864K
$3.13M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
358K+ 175.4% |
$1.35M - $2.75M
|
563K
$2.04M
|
|
May 08, 2023
Q1 2023
|
Cm Management, LLC
|
BUY
|
- |
300KNew |
$1.13M - $2.3M
|
300K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
293K+ 22.54% |
$1.1M - $2.24M
|
1.59M
$5.76M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
289K+ 445.36% |
$1.09M - $2.22M
|
354K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
285K+ 103.84% |
$1.07M - $2.18M
|
559K
$2.02M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
282KNew |
$1.06M - $2.16M
|
282K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
278K+ 4.56% |
$1.05M - $2.13M
|
6.37M
$23.1M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
237K+ 341.97% |
$893K - $1.81M
|
306K
$1.11M
|
|
May 09, 2023
Q1 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
235K+ 59.49% |
$886K - $1.8M
|
630K
$2.28M
|
|
Apr 12, 2023
Q1 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
230K+ 159.89% |
$867K - $1.76M
|
374K
$1.35M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
217K+ 301.69% |
$817K - $1.66M
|
288K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
207K+ 0.55% |
$779K - $1.58M
|
37.4M
$136M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
190K+ 19.57% |
$717K - $1.46M
|
1.16M
$4.21M
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
178KNew |
$671K - $1.36M
|
178K
$645K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
170KNew |
$640K - $1.3M
|
170K
$615K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
138K+ 17.04% |
$520K - $1.06M
|
947K
$3.43M
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
131KNew |
$495K - $1.01M
|
131K
$475K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
124KNew |
$466K - $947K
|
124K
$447K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
115K+ 2.35% |
$435K - $884K
|
5.04M
$18.2M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
115KNew |
$434K - $881K
|
115K
$416K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
102K+ 25.85% |
$383K - $778K
|
494K
$1.79M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
98.5KNew |
$371K - $755K
|
98.5K
$357K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
95K+ 71.43% |
$358K - $728K
|
228K
$825K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
92.4K+ 30.8% |
$348K - $707K
|
392K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
75.1K+ 122.34% |
$283K - $575K
|
136K
$494K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
73.1K+ 33.19% |
$276K - $560K
|
293K
$1.06M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.3K+ 3.42% |
$254K - $515K
|
2.04M
$7.37M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.3K+ 3.42% |
$254K - $515K
|
2.04M
$7.37M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
55.7K+ 5.42% |
$210K - $426K
|
1.08M
$3.92M
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
53.7K+ 5.22% |
$203K - $412K
|
1.08M
$3.92M
|