Purchases and Sales Made in Q2 2022 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-112K- 11.72% |
$624K - $1.3M
|
841K
$3.39M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-118KClosed |
$662K - $1.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 3.35% |
$681K - $1.41M
|
3.52M
$14.2M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 3.35% |
$681K - $1.41M
|
3.52M
$14.2M
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-130K- 0.86% |
$724K - $1.5M
|
15M
$60.3M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-134K- 44.67% |
$749K - $1.55M
|
166K
$669K
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-135K- 4.87% |
$756K - $1.57M
|
2.65M
$10.7M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-143K- 7.97% |
$801K - $1.66M
|
1.66M
$6.67M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-144KClosed |
$802K - $1.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-145KClosed |
$811K - $1.68M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-151K- 4.81% |
$842K - $1.75M
|
2.98M
$12M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-168K- 81.87% |
$938K - $1.95M
|
37.2K
$150K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-168KClosed |
$941K - $1.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-170KClosed |
$951K - $1.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-177K- 4.43% |
$988K - $2.05M
|
3.81M
$15.4M
|
|
Aug 15, 2022
Q2 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-204K- 0.9% |
$1.14M - $2.36M
|
22.5M
$90.6M
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-255KClosed |
$1.43M - $2.96M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-266K- 66.92% |
$1.49M - $3.09M
|
132K
$531K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-324KClosed |
$1.81M - $3.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-350K- 11.23% |
$1.96M - $4.06M
|
2.77M
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-369K- 54.33% |
$2.07M - $4.29M
|
311K
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-424K- 94.77% |
$2.37M - $4.92M
|
23.4K
$94.3K
|
|
Aug 12, 2022
Q2 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-433KClosed |
$2.42M - $5.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-450K- 94.32% |
$2.51M - $5.22M
|
27.1K
$109K
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-518K- 11.14% |
$2.9M - $6.01M
|
4.13M
$16.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-534K- 14.32% |
$2.98M - $6.19M
|
3.19M
$12.9M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-550K- 89.86% |
$3.07M - $6.38M
|
62.1K
$250K
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-566KClosed |
$3.16M - $6.56M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-657K- 90.9% |
$3.67M - $7.63M
|
65.8K
$265K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-720KClosed |
$4.03M - $8.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-933K- 5.03% |
$5.22M - $10.8M
|
17.6M
$71.1M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.04M- 98.92% |
$5.82M - $12.1M
|
11.3K
$45.6K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.39M- 30.31% |
$7.77M - $16.1M
|
3.19M
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.4MClosed |
$7.81M - $16.2M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.5MClosed |
$8.39M - $17.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.53M- 91.42% |
$8.55M - $17.7M
|
144K
$578K
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.65M- 10.28% |
$9.22M - $19.1M
|
14.4M
$58M
|
|
Aug 12, 2022
Q2 2022
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-1.95MClosed |
$10.9M - $22.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.35M- 97.19% |
$13.1M - $27.2M
|
67.8K
$273K
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.91MClosed |
$16.3M - $33.8M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.8MClosed |
$26.8M - $55.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6.55MClosed |
$36.6M - $76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-12.2MClosed |
$68M - $141M
|
0
$0
|