STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

SABR — Sabre Corp

Holdings in SABR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$20,146,536	14,813,630	+2.4%	Shares	Defined	2026-02-13
2025-09-30	$26,480,870	14,470,421	+0.8%	Shares	Defined	2025-11-14
2025-06-30	$45,379,101	14,360,475	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$40,321,263	14,349,204	-3.1%	Shares	Defined	2025-05-15
2024-12-31	$54,047,579	14,807,556	+5.6%	Shares	Defined	2025-02-14
2024-09-30	$51,446,067	14,018,002	+1.0%	Shares	Defined	2024-11-14
2024-06-30	$37,053,683	13,877,784	+1.6%	Shares	Defined	2024-08-14
2024-03-31	$33,063,896	13,662,767	+2.9%	Shares	Defined	2024-05-15
2023-12-31	$58,427,520	13,278,982	+10.4%	Shares	Defined	2024-02-14
2023-09-30	$54,022,418	12,031,719	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$38,127,007	11,952,040	+2.0%	Shares	Defined	2023-08-14
2023-03-31	$50,252,819	11,713,944	-0.2%	Shares	Defined	2023-05-15
2022-12-31	$72,571,276	11,742,925	+11.9%	Shares	Defined	2023-05-15
2022-09-30	$54,036,256	10,492,477	+2.5%	Shares	Defined	2022-11-15
2022-06-30	$59,656,279	10,232,638	+18.7%	Shares	Defined	2022-08-15
2022-03-31	$98,496,401	8,617,358	+2.5%	Shares	Defined	2022-05-16
2021-12-31	$72,247,337	8,410,633	+3.3%	Shares	Defined	2022-02-14
2021-09-30	$96,417,796	8,143,395	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$100,034,912	8,015,618	+8.7%	Shares	Defined	2021-08-16
2021-03-31	$109,229,407	7,375,382	+1.1%	Shares	Defined	2021-07-09
2020-12-31	$87,685,996	7,295,008	+7.5%	Shares	Defined	2021-02-16
2020-09-30	$44,196,995	6,789,093	+3.8%	Shares	Defined	2020-11-10
2020-06-30	$52,723,917	6,541,429	-28.6%	Shares	Defined	2020-08-14
2020-03-31	$54,322,962	9,160,702	—	Shares	Defined	2020-06-19