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 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-79.5K- 10.56% |
$300K - $609K
|
673K
$2.44M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-84.8K- 24.7% |
$320K - $650K
|
259K
$937K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-85.3K- 82.36% |
$321K - $653K
|
18.3K
$66.1K
|
|
|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-115K- 3.13% |
$432K - $878K
|
3.55M
$12.8M
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-121K- 53.25% |
$455K - $925K
|
106K
$384K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-139K- 53.97% |
$524K - $1.07M
|
119K
$429K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-156K- 71.43% |
$590K - $1.2M
|
62.6K
$226K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-190K- 75.2% |
$715K - $1.45M
|
62.6K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-200K- 19.21% |
$754K - $1.53M
|
841K
$3.05M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-226K- 11.66% |
$852K - $1.73M
|
1.71M
$6.2M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-249K- 47.09% |
$940K - $1.91M
|
280K
$1.01M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-269K- 25.27% |
$1.01M - $2.06M
|
795K
$2.88M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-273K- 41.48% |
$1.03M - $2.09M
|
385K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-316K- 93.91% |
$1.19M - $2.42M
|
20.5K
$74.3K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-345K- 19.83% |
$1.3M - $2.64M
|
1.39M
$5.05M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-395K- 76.1% |
$1.49M - $3.03M
|
124K
$450K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-408K- 94.26% |
$1.54M - $3.13M
|
24.8K
$89.9K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-551K- 14.32% |
$2.08M - $4.22M
|
3.3M
$11.9M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-642K- 13.91% |
$2.42M - $4.92M
|
3.97M
$14.4M
|
|
|
May 12, 2023
Q1 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-925K- 21.4% |
$3.49M - $7.09M
|
3.4M
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-982K- 19.47% |
$3.7M - $7.53M
|
4.06M
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.15M- 24.29% |
$4.32M - $8.77M
|
3.57M
$12.9M
|
|
|
May 12, 2023
Q1 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-1.21M- 52.65% |
$4.57M - $9.28M
|
1.09M
$3.94M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.25M- 28.41% |
$4.71M - $9.58M
|
3.15M
$11.4M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.62M- 2.86% |
$6.09M - $12.4M
|
54.8M
$198M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.05M- 26.55% |
$7.73M - $15.7M
|
5.67M
$20.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.21M- 51.47% |
$8.34M - $16.9M
|
2.08M
$7.55M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.49M- 18.94% |
$13.2M - $26.7M
|
14.9M
$54.1M
|
|
|
May 15, 2023
Q1 2023
|
Perry Creek Capital LP
New York, NY |
SELL
|
- |
-4.75M- 63.38% |
$17.9M - $36.4M
|
2.74M
$9.93M
|