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Sabre Corporation (SABR)

USD1.62 -0.04 (-2.42%)
US NASDAQ Consumer Cyclical Travel Services
Address 3150 Sabre Drive 76092
Southlake, TX, US
CEO Kurt J. Ekert
Website sabre.com
IPO 2014-04-17
CIK 1597033 ISIN US78573M1045

Explore sections of this company profile

Also trades on NASDAQ Global Select · SABR (USD) NASDAQ Global Select · SABRP (USD)
Description

Sabre Corporation, founded in 2006 and headquartered in Southlake, Texas, is a global provider of advanced software and technology solutions specifically designed for the travel industry. The company structures its operations into two primary divisions: Travel Solutions and Hospitality Solutions. The Travel Solutions division serves as a crucial business-to-business travel marketplace. It connects a wide array of travel providers, including airlines, hotels, vehicle rental agencies, rail carriers, cruise lines, and tour operators, with a diverse network of travel buyers such as online and traditional travel agencies, travel management firms, and corporate travel departments. This segment supplies extensive travel content, encompassing inventory, pricing information, and real-time availability. Additionally, Travel Solutions furnishes a comprehensive suite of software technology products and services to airlines and other travel suppliers. These offerings, delivered through software-as-a-service (SaaS) and hosted models, span essential reservation systems, commercial and operational management tools, agency support platforms, and sophisticated data intelligence solutions. Conversely, the Hospitality Solutions division focuses on delivering specialized software and services directly to hoteliers, predominantly utilizing SaaS and hosted deployment infrastructures.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.62 -0.04 (-2.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.96
Float Shares
317.60M
Free Float %
80.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.19% -8.96% +13.66% +92.53% +4.57% +34.56% -37.76% -47.41% -85.16% -93.69% -88.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (23 ratings, all time) Buy
Price Targets & DCF
Current price
1.62
Low 2.00 +23.8%
Consensus 2.00 +23.8%
Median 2.00 +23.8%
High 2.00 +23.8%
DCF (Unlevered) 31.13 +1,827.3%
DCF (Levered) 2.70 +67.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 14% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 1 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
2.00
+23.8%
Last Year 1
2.00
+23.8%
All Time 4
8.25
+410.8%
Quality scores
Altman Z-Score
-0.29
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    -8.5% Q1'26: -2.1% (vs Q1'25)
  • EPS growth Travel Services: +10.2%
    +283.6% Q1'26: -77.3% (vs Q1'25)
  • FCF margin FCF growth · Travel Services: +12.2%
    -2.7% Q1'26: -20.6% (vs Q1'25)
  • EBIT margin Travel Services: +13.1%
    +12.7% Q1'26: +16.5% (vs Q1'25)
  • ROIC Travel Services: +10.4%
    +13.3% Q1'26: +11.7% (vs Q1'25)
  • Share dilution Travel Services: +0.3%
    +2.1% Q1'26: -12.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    9.75× Q1'26: 7.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.02) × ERP
WACC = 15% × Ke + 85% × Kd (10.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.05 Current price: 1.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
2.96B
est: 2.97B (-0.2%)
3.37B
est: 3.37B (+0.1%)
3.60B
est: 3.58B (+0.5%)
3.87B
est: 3.87B (-0.2%)
3.97B
est: 3.98B (-0.1%)
1.33B
est: 1.34B (-0.6%)
1.69B
est: 1.69B (+0.1%)
2.54B
est: 2.57B (-1.4%)
2.91B
est: 2.98B (-2.3%)
3.03B
est: 3.03B (0.0%)
2.77B
est: 2.79B (-0.6%)
2.88B
2.84B – 2.90B
+3.4% YoY
2.99B
2.93B – 3.02B
+3.6% YoY
3.03B
3.02B – 3.05B
+1.6% YoY
3.08B
3.03B – 3.12B
+1.7% YoY
2.95B
2.90B – 2.98B
-4.5% YoY
EBITDA
878.69M
est: 1.13B (-22.0%)
897.94M
est: 923.23M (-2.7%)
927.33M
est: 814.08M (+13.9%)
957.78M
est: 905.10M (+5.8%)
770.65M
est: 700.96M (+9.9%)
-715.41M
est: -535.91M (-33.5%)
-418.38M
est: -367.14M (-14.0%)
56.43M
est: -136.70M (+141.3%)
103.04M
est: 1.40B (-92.6%)
358.67M
est: 1.42B (-74.8%)
456.80M
est: 1.31B (-65.1%)
1.35B
1.33B – 1.36B
+3.4% YoY
1.40B
1.37B – 1.41B
+3.6% YoY
1.42B
1.42B – 1.43B
+1.6% YoY
1.45B
1.42B – 1.46B
+1.7% YoY
1.38B
1.36B – 1.40B
-4.5% YoY
EBIT
527.21M
est: 430.72M (+22.4%)
486.29M
est: 460.71M (+5.6%)
531.54M
est: 429.35M (+23.8%)
555.43M
est: 526.91M (+5.4%)
356.03M
est: 331.10M (+7.5%)
-1.08B
est: -752.09M (-43.5%)
-680.57M
est: -577.18M (-17.9%)
-128.20M
est: -426.42M (+69.9%)
-45.64M
est: 1.46B (-103.1%)
229.18M
est: 1.48B (-84.6%)
350.88M
est: 1.37B (-74.3%)
1.41B
1.39B – 1.42B
+3.4% YoY
1.46B
1.43B – 1.48B
+3.6% YoY
1.49B
1.48B – 1.49B
+1.6% YoY
1.51B
1.49B – 1.53B
+1.7% YoY
1.44B
1.42B – 1.46B
-4.5% YoY
Net Income
545.48M
est: 519.88M (+4.9%)
242.56M
est: 239.78M (+1.2%)
242.53M
est: 209.34M (+15.9%)
337.53M
est: 317.17M (+6.4%)
158.59M
est: 142.58M (+11.2%)
-1.28B
est: -992.04M (-29.3%)
-928.47M
est: -807.81M (-14.9%)
-435.45M
est: -642.24M (+32.2%)
-527.61M
est: -472.49M (-11.7%)
-278.76M
est: -104.29M (-167.3%)
524.62M
est: -34.18M (+1,634.7%)
-31.96M
-32.54M – -31.38M
+6.5% YoY
47.42M
21.41M – 73.42M
+248.4% YoY
65.00M
28.56M – 101.44M
+37.1% YoY
85.97M
84.15M – 87.25M
+32.3% YoY
62.67M
61.35M – 63.61M
-27.1% YoY
SGA
557.08M
est: 526.29M (+5.8%)
626.15M
est: 660.36M (-5.2%)
510.08M
est: 456.72M (+11.7%)
513.53M
est: 481.46M (+6.7%)
600.21M
est: 532.86M (+12.6%)
586.41M
est: 510.14M (+14.9%)
610.08M
est: 541.88M (+12.6%)
661.16M
est: 689.14M (-4.1%)
634.39M
est: 742.45M (-14.6%)
622.67M
est: 755.63M (-17.6%)
557.40M
est: 695.16M (-19.8%)
718.52M
708.61M – 723.47M
+3.4% YoY
744.44M
729.70M – 751.81M
+3.6% YoY
756.31M
753.36M – 759.27M
+1.6% YoY
769.11M
756.61M – 777.92M
+1.7% YoY
734.31M
722.37M – 742.72M
-4.5% YoY
EPS
2.00
est: 1.09 (+83.2%)
0.87
est: 1.36 (-36.0%)
0.87
est: 1.36 (-36.0%)
1.23
est: 1.52 (-19.1%)
0.58
est: 1.01 (-42.6%)
-4.40
est: -2.95 (-49.2%)
-2.88
est: -2.12 (-36.1%)
-1.40
est: -1.07 (-30.5%)
-1.56
est: -1.21 (-28.9%)
-0.73
est: -0.27 (-166.6%)
1.34
est: -0.09 (+1,630.7%)
-0.08
-0.08 – -0.08
+6.5% YoY
0.10
0.05 – 0.19
+224.0% YoY
0.17
0.07 – 0.26
+63.4% YoY
0.22
0.21 – 0.22
+32.3% YoY
0.16
0.16 – 0.16
-27.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-05-06 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-05-05 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-05-04 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-05-01 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-30 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-29 B 3/5 4/5 1/5 5/5 1/5 5/5 1/5
2026-04-28 B 3/5 4/5 1/5 5/5 1/5 5/5 1/5
2026-04-27 B 3/5 4/5 1/5 5/5 1/5 5/5 1/5
2026-04-24 B 3/5 4/5 1/5 5/5 1/5 5/5 1/5
2026-04-23 B 3/5 4/5 1/5 5/5 1/5 5/5 1/5
2026-04-22 B 3/5 4/5 1/5 5/5 1/5 5/5 1/5
2026-04-21 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-20 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-17 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-16 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-150.54M
OE per share TTM
-0.39
Owner's Yield
-18.40%
Maintenance CapEx ratio
290.91%
Maint CapEx / Avg PPE
14.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
59
Total invested
13.06M
Insider transactions (90d)
8
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 39.89M 12.20% 39.33M 39.89M HC Delaware 2022-07-08
2 The Vanguard Group - 23-1945930 29.20M 9.03% 186.0K 28.73M 472.8K IA Pennsylvania For 2022-02-10
3 Capital World Investors ** 23.92M 8.70% 23.92M 23.92M IA 2020-02-14
4 Fundsmith LLP 22.71M 6.92% 22.71M 22.71M IA United Kingdom 2023-02-14
5 98-0557567 18.67M 5.80% 18.42M 18.67M IA, HC Bermuda 2022-02-10
6 2. 18.61M 6.79% 17.88M 18.61M IA Canada 2020-02-14
7 EARNEST Partners, LLC 17.86M 5.40% 12.62M 17.86M Delaware 2023-02-14
8 S 14.32M 5.15% 6.24M 7.96M 6.24M 8.08M BK New York 2017-06-29
9 Management Ltd. 8.92M 2.81% 8.54M 8.92M IA Canada 2021-02-12
10 Sabre Corporation 8.00M 11.80% 8.00M 8.00M CO Delaware 2023-03-03
11 52-0556948 4.36M 1.50% 803.4K 4.36M IA Maryland 2018-02-14
12 95-1411037 13.00 0.40% 1.25M 1.25M IA Delaware 2021-02-16
13 David Bonderman 0.00% IN Citizenship or Place of Organization 2019-02-13
14 James G. Coulter 0.00% IN Citizenship or Place of Organization 2019-02-13
15 Silver Lake Group, L.L.C. 0.00% OO Delaware 2019-02-13
16 Silver Lake Partners II, L.P. 0.00% PN Delaware 2019-02-13
17 Silver Lake Technology Associates II, L.L.C. 0.00% OO Delaware 2019-02-13
18 Silver Lake Technology Investors II, L.P. 0.00% PN Delaware 2019-02-13
19 TPG Group Holdings (SBS) Advisors, Inc. 0.00% CO Citizenship or Place of Organization 2019-02-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
59
-208 vs prev Q
New positions
18
Closed positions
209
Increased
30
Reduced
15
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 DISCERENE GROUP LP 38.52M +10.0M (+34.9%) 52.39M +117.3K (+0.2%) 9.76% +2.456 pp 4.96% +0.495 pp USD2.82 -51.8% 21 qtrs
2 VANGUARD GROUP INC 27.80M -6.0M (-17.8%) 37.81M -24.1M (-38.9%) 7.10% -1.558 pp 0.00% 0.000 pp USD16.36 -91.7% 47 qtrs
3 EARNEST PARTNERS LLC 25.89M -1.6M (-5.8%) 35.22M -15.1M (-30.0%) 6.56% -0.473 pp 0.15% -0.067 pp USD6.31 -78.4% 33 qtrs
4 FUNDSMITH LLP 21.50M +— (+0.0%) 29.24M -10.1M (-25.7%) 5.49% -0.011 pp 0.17% -0.028 pp USD11.97 -88.6% 29 qtrs
5 STATE STREET CORP 14.81M +343.2K (+2.4%) 20.15M -6.3M (-23.9%) 3.78% +0.080 pp 0.00% 0.000 pp USD13.65 -90.0% 47 qtrs
6 APOLLO MANAGEMENT HOLDINGS, L.P. 14.40M +— (+0.0%) 19.59M -6.8M (-25.7%) 3.68% -0.008 pp 0.16% -0.129 pp USD11.84 -88.5% 18 qtrs
7 ERSTE ASSET MANAGEMENT GMBH 11.87M +— (+0.0%) 16.16M -5.7M (-26.0%) 3.01% -0.028 pp 0.14% -0.075 pp USD6.39 -78.7% 29 qtrs
8 OAK HILL ADVISORS LP 10.18M +— (+0.0%) 13.84M -4.8M (-25.7%) 2.58% -0.024 pp 2.26% -1.624 pp USD7.92 -82.8% 24 qtrs
9 U S GLOBAL INVESTORS INC 10.17M +1.5M (+17.0%) 13.84M -2.1M (-13.1%) 2.58% +0.354 pp 1.48% -0.315 pp USD2.72 -50.0% 5 qtrs
10 GEODE CAPITAL MANAGEMENT, LLC 9.27M +197.4K (+2.2%) 12.61M -4.0M (-24.1%) 2.37% +0.046 pp 0.00% 0.000 pp USD11.79 -88.5% 47 qtrs
11 SABA CAPITAL MANAGEMENT, L.P. 8.88M +2.8M (+46.7%) 12.08M +1.0M (+9.1%) 2.27% +0.719 pp 0.36% +0.056 pp USD1.85 -26.5% 12 qtrs
12 NOMURA HOLDINGS INC 6.02M +5.9M (+3,762.0%) 8.19M +7.9M (+2,770.1%) 1.53% +1.486 pp 0.01% +0.011 pp USD1.37 -0.7% 2 qtrs
13 CIBC WORLD MARKETS CORP 5.42M +5.4M (+100.0%) 7.38M +7.4M (+100.0%) 1.37% +1.375 pp 0.04% +0.036 pp USD1.36 +0.0% 1 qtrs NEW
14 NINETY ONE UK LTD 5.24M +207.2K (+4.1%) 7.12M -2.1M (-22.6%) 1.33% +0.041 pp 0.02% -0.005 pp USD3.07 -55.7% 3 qtrs
15 MORGAN STANLEY 5.10M +2.3M (+83.9%) 6.93M +1.9M (+36.7%) 1.30% +0.592 pp 0.00% +0.000 pp USD3.36 -59.5% 47 qtrs
16 STONEHILL CAPITAL MANAGEMENT LLC 4.90M +4.9M (+100.0%) 6.66M +6.7M (+100.0%) 1.25% +1.250 pp 2.00% +1.995 pp USD1.36 +0.0% 1 qtrs NEW
17 HILL CITY CAPITAL, LP 4.67M +— (+0.0%) 6.35M -2.2M (-25.7%) 1.18% -0.011 pp 0.24% -0.122 pp USD6.94 -80.4% 21 qtrs
18 GRAHAM CAPITAL MANAGEMENT, L.P. 4.45M +4.5M (+100.0%) 6.05M +6.1M (+100.0%) 1.14% +1.136 pp 0.14% +0.145 pp USD1.36 +0.0% 1 qtrs NEW
19 DIMENSIONAL FUND ADVISORS LP 4.38M -318.7K (-6.8%) 5.95M -2.6M (-30.7%) 1.11% -0.092 pp 0.00% -0.001 pp USD3.74 -63.6% 10 qtrs
20 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 3.59M -379.8K (-9.6%) 4.88M -2.4M (-32.8%) 0.91% -0.106 pp 0.01% -0.010 pp USD3.45 -60.6% 17 qtrs
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.53M -521.1K (-12.9%) 4.80M -2.6M (-35.2%) 0.89% -0.142 pp 0.00% 0.000 pp USD11.26 -87.9% 47 qtrs
22 NORTHERN TRUST CORP 3.33M -244.1K (-6.8%) 4.53M -2.0M (-30.8%) 0.84% -0.070 pp 0.00% 0.000 pp USD12.57 -89.2% 47 qtrs
23 UBS GROUP AG 3.23M +1.0M (+45.0%) 4.40M +316.6K (+7.8%) 0.83% +0.255 pp 0.00% +0.000 pp USD2.70 -49.6% 45 qtrs
24 INVESCO LTD. 3.02M -198.9K (-6.2%) 4.10M -1.8M (-30.3%) 0.77% -0.053 pp 0.00% 0.000 pp USD4.24 -67.9% 45 qtrs
25 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2.95M +2.6M (+766.6%) 4.02M +3.4M (+544.0%) 0.75% +0.662 pp 0.37% +0.308 pp USD1.51 -9.9% 4 qtrs
26 GOLDMAN SACHS GROUP INC 2.75M -388.4K (-12.4%) 3.74M -2.0M (-34.9%) 0.70% -0.101 pp 0.00% 0.000 pp USD4.48 -69.6% 47 qtrs
27 BLACKROCK, INC. 2.75M +1.7M (+161.9%) 3.74M +1.8M (+94.6%) 0.70% +0.433 pp 0.00% +0.000 pp USD2.13 -36.2% 6 qtrs
28 COOPER CREEK PARTNERS MANAGEMENT LLC 2.64M +— (+0.0%) 3.59M -1.2M (-25.7%) 0.67% -0.001 pp 0.16% +0.014 pp USD4.16 -67.3% 14 qtrs
29 BANK OF NEW YORK MELLON CORP 2.11M -521.8K (-19.9%) 2.86M -1.9M (-40.4%) 0.53% -0.139 pp 0.00% 0.000 pp USD17.70 -92.3% 47 qtrs
30 ING GROEP NV 2.00M +2.0M (+100.0%) 2.72M +2.7M (+100.0%) 0.51% +0.507 pp 0.02% +0.016 pp USD1.36 +0.0% 1 qtrs NEW
31 MIZUHO MARKETS AMERICAS LLC 2.00M +2.0M (+100.0%) 2.72M +2.7M (+100.0%) 0.51% +0.507 pp 0.05% +0.053 pp USD1.36 +0.0% 1 qtrs NEW
32 PRINCIPAL FINANCIAL GROUP INC 1.88M -20.3K (-1.1%) 2.56M -922.0K (-26.5%) 0.48% -0.010 pp 0.00% 0.000 pp USD11.38 -88.0% 47 qtrs
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.85M +436.4K (+30.8%) 2.52M -71.6K (-2.8%) 0.47% +0.111 pp 0.00% +0.000 pp USD2.54 -46.5% 27 qtrs
34 AQR CAPITAL MANAGEMENT LLC 1.65M +93.7K (+6.0%) 2.24M -603.7K (-21.2%) 0.42% +0.020 pp 0.00% -0.001 pp USD2.41 -43.6% 10 qtrs
35 PERRY CREEK CAPITAL LP 1.63M +— (+0.0%) 2.22M -765.7K (-25.7%) 0.41% -0.004 pp 1.33% -0.396 pp USD9.45 -85.6% 21 qtrs
36 JPMORGAN CHASE & CO 1.51M +1.2M (+404.9%) 2.06M +1.5M (+275.3%) 0.38% +0.307 pp 0.00% +0.000 pp USD1.82 -25.3% 47 qtrs
37 BALYASNY ASSET MANAGEMENT L.P. 1.46M +859.8K (+144.2%) 1.98M +889.2K (+81.5%) 0.37% +0.217 pp 0.00% +0.001 pp USD2.10 -35.2% 5 qtrs
38 PUBLIC SECTOR PENSION INVESTMENT BOARD 1.37M -171.6K (-11.1%) 1.87M -959.0K (-33.9%) 0.35% -0.047 pp 0.01% -0.004 pp USD4.16 -67.3% 13 qtrs
39 NUVEEN, LLC 1.36M +287.8K (+26.9%) 1.85M -111.0K (-5.7%) 0.35% +0.073 pp 0.00% +0.000 pp USD2.42 -43.8% 4 qtrs
40 WELLS FARGO & COMPANY/MN 1.16M -299.3K (-20.5%) 1.57M -1.1M (-41.0%) 0.30% -0.077 pp 0.00% 0.000 pp USD6.98 -80.5% 47 qtrs
41 RHUMBLINE ADVISERS 1.12M +37.9K (+3.5%) 1.53M -458.4K (-23.1%) 0.29% +0.009 pp 0.00% 0.000 pp USD11.16 -87.8% 47 qtrs
42 ENVESTNET ASSET MANAGEMENT INC 1.05M -537.2K (-33.8%) 1.43M -1.5M (-50.8%) 0.27% -0.138 pp 0.00% 0.000 pp USD5.56 -75.5% 42 qtrs
43 BANK OF AMERICA CORP /DE/ 1.03M -659.7K (-39.1%) 1.40M -1.7M (-54.7%) 0.26% -0.169 pp 0.00% 0.000 pp USD3.75 -63.7% 47 qtrs
44 WHITEBOX ADVISORS LLC 1.00M +— (+0.0%) 1.36M -470.0K (-25.7%) 0.26% -0.001 pp 0.02% -0.009 pp USD3.16 -57.0% 3 qtrs
45 MUFG SECURITIES EMEA PLC 1.00M +— (+0.0%) 1.36M -470.0K (-25.7%) 0.25% -0.002 pp 0.02% -0.030 pp USD1.83 -25.7% 2 qtrs
46 SIMON QUICK ADVISORS, LLC 974.8K +974.8K (+100.0%) 1.33M +1.3M (+100.0%) 0.25% +0.247 pp 0.06% +0.058 pp USD1.36 +0.0% 1 qtrs NEW
47 LEGAL & GENERAL GROUP PLC 955.6K -77.5K (-7.5%) 1.30M -590.9K (-31.3%) 0.24% -0.022 pp 0.00% 0.000 pp USD11.14 -87.8% 44 qtrs
48 WOLVERINE ASSET MANAGEMENT LLC 950.0K +950.0K (+100.0%) 1.29M +1.3M (+100.0%) 0.24% +0.243 pp 0.01% +0.010 pp USD1.36 +0.0% 1 qtrs NEW
49 CM MANAGEMENT, LLC 800.0K +— (+0.0%) 1.09M -376.0K (-25.7%) 0.20% -0.002 pp 0.92% -0.303 pp USD3.39 -59.9% 12 qtrs
50 FMR LLC 795.0K -11.1K (-1.4%) 1.08M -394.0K (-26.7%) 0.20% -0.005 pp 0.00% +0.000 pp USD2.85 -52.3% 44 qtrs
51 TOROSO INVESTMENTS, LLC 768.5K -178.0K (-18.8%) 1.05M -686.9K (-39.7%) 0.20% -0.046 pp 0.00% -0.001 pp USD2.37 -42.6% 16 qtrs
52 UBS ASSET MANAGEMENT AMERICAS INC 745.7K -21.7K (-2.8%) 1.01M -390.2K (-27.8%) 0.19% -0.007 pp 0.00% 0.000 pp USD7.26 -81.3% 47 qtrs
53 SWISS NATIONAL BANK 739.1K +24.8K (+3.5%) 1.01M -302.0K (-23.1%) 0.19% +0.005 pp 0.00% 0.000 pp USD13.31 -89.8% 45 qtrs
54 AMERIPRISE FINANCIAL INC 652.0K -93.6K (-12.6%) 886.7K -477.8K (-35.0%) 0.17% -0.026 pp 0.00% 0.000 pp USD10.06 -86.5% 47 qtrs
55 RBF CAPITAL, LLC 600.3K +— (+0.0%) 816.4K -282.1K (-25.7%) 0.15% 0.000 pp 0.04% -0.013 pp USD2.83 -51.9% 4 qtrs
56 BARCLAYS PLC 578.2K -208.2K (-26.5%) 786.4K -2.1M (-72.8%) 0.15% -0.054 pp 0.00% -0.001 pp USD4.01 -66.1% 47 qtrs
57 JANE STREET GROUP, LLC 574.6K +78.7K (+15.9%) 781.5K -126.1K (-13.9%) 0.15% +0.020 pp 0.00% +0.000 pp USD2.68 -49.3% 29 qtrs
58 UBS OCONNOR LLC 688.6K +— (+0.0%) 705.8K +285.8K (+68.0%) 0.17% -0.002 pp 0.08% +0.057 pp USD2.57 -47.1% 7 qtrs
59 FRANKLIN RESOURCES INC 498.6K +257.8K (+107.0%) 678.2K +237.4K (+53.9%) 0.13% +0.065 pp 0.00% +0.000 pp USD1.59 -14.5% 2 qtrs
60 CASTLEKNIGHT MANAGEMENT LP 415.3K +152.5K (+58.0%) 564.9K +83.9K (+17.5%) 0.11% +0.039 pp 0.01% +0.003 pp USD4.54 -70.0% 17 qtrs
61 BROOKLANDS FUND MANAGEMENT LTD 428.0K +428.0K (+100.0%) 556.4K +556.4K (+100.0%) 0.11% +0.109 pp 0.26% +0.262 pp USD1.36 +0.0% 1 qtrs NEW
62 D. E. SHAW & CO., INC. 387.2K +1.6K (+0.4%) 526.6K -179.0K (-25.4%) 0.10% -0.001 pp 0.00% 0.000 pp USD2.60 -47.7% 6 qtrs
63 ALLIANCEBERNSTEIN L.P. 373.9K +— (+0.0%) 508.5K -175.7K (-25.7%) 0.10% 0.000 pp 0.00% 0.000 pp USD12.00 -88.7% 47 qtrs
64 PRUDENTIAL FINANCIAL INC 372.4K -25.8K (-6.5%) 506.4K -222.2K (-30.5%) 0.10% -0.007 pp 0.00% 0.000 pp USD5.54 -75.5% 40 qtrs
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 369.8K +31.3K (+9.2%) 502.9K -116.5K (-18.8%) 0.09% +0.007 pp 0.00% 0.000 pp USD17.77 -92.3% 47 qtrs
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 363.1K +— (+0.0%) 494.0K -171.0K (-25.7%) 0.09% -0.001 pp 0.00% 0.000 pp USD13.71 -90.1% 35 qtrs
67 GREAT WEST LIFE ASSURANCE CO /CAN/ 318.7K -65.9K (-17.1%) 434.0K -274.0K (-38.7%) 0.08% -0.018 pp 0.00% 0.000 pp USD8.00 -83.0% 45 qtrs
68 OPPENHEIMER ASSET MANAGEMENT INC. 308.9K -127.4K (-29.2%) 420.1K -378.3K (-47.4%) 0.08% -0.033 pp 0.01% -0.004 pp USD7.37 -81.5% 27 qtrs
69 MITSUBISHI UFJ TRUST & BANKING CORP 308.3K +85.3K (+38.3%) 419.3K +11.3K (+2.8%) 0.08% +0.021 pp 0.00% +0.000 pp USD2.65 -48.7% 6 qtrs
70 PRICE T ROWE ASSOCIATES INC /MD/ 294.0K +20.2K (+7.4%) 400.0K -102.0K (-20.3%) 0.08% +0.005 pp 0.00% +0.000 pp USD9.92 -86.3% 43 qtrs
71 DEUTSCHE BANK AG\ 283.1K +12.2K (+4.5%) 385.0K -110.7K (-22.3%) 0.07% +0.003 pp 0.00% +0.000 pp USD2.74 -50.4% 47 qtrs
72 CANADA PENSION PLAN INVESTMENT BOARD 278.7K +207.3K (+290.3%) 379.0K +248.4K (+190.1%) 0.07% +0.053 pp 0.00% +0.000 pp USD1.48 -8.1% 7 qtrs
73 THRIVENT FINANCIAL FOR LUTHERANS 271.3K -13.3K (-4.7%) 369.0K -152.0K (-29.2%) 0.07% -0.004 pp 0.00% 0.000 pp USD7.21 -81.1% 35 qtrs
74 WESLEYAN ASSURANCE SOCIETY 250.0K +— (+0.0%) 340.0K -118.0K (-25.8%) 0.06% -0.001 pp 0.02% -0.008 pp USD11.84 -88.5% 28 qtrs
75 CAPTION MANAGEMENT, LLC 240.0K +— (+0.0%) 326.4K -112.8K (-25.7%) 0.06% 0.000 pp 0.00% -0.001 pp USD2.81 -51.6% 7 qtrs
76 VOYA INVESTMENT MANAGEMENT LLC 230.3K -182.6K (-44.2%) 313.2K -442.5K (-58.6%) 0.06% -0.047 pp 0.00% 0.000 pp USD2.90 -53.1% 47 qtrs
77 WALLEYE TRADING LLC 220.5K +219.5K (+21,950.0%) 299.9K +298.1K (+16,286.9%) 0.06% +0.056 pp 0.00% +0.000 pp USD1.37 -0.7% 6 qtrs
78 EXODUSPOINT CAPITAL MANAGEMENT, LP 217.7K +217.7K (+100.0%) 296.1K +296.1K (+100.0%) 0.06% +0.056 pp 0.00% +0.002 pp USD1.36 +0.0% 1 qtrs NEW
79 VERITION FUND MANAGEMENT LLC 212.5K +51.3K (+31.8%) 289.0K -6.1K (-2.1%) 0.05% +0.013 pp 0.00% 0.000 pp USD2.72 -50.0% 19 qtrs
80 GROUP ONE TRADING, L.P. 198.0K -520.1K (-72.4%) 269.3K -1.0M (-79.5%) 0.05% -0.133 pp 0.00% -0.002 pp USD2.31 -41.1% 4 qtrs
81 STATE OF ALASKA, DEPARTMENT OF REVENUE 197.6K -870.0 (-0.4%) 268.0K -95.0K (-26.2%) 0.05% -0.001 pp 0.00% -0.001 pp USD8.00 -83.0% 33 qtrs
82 TWO SIGMA INVESTMENTS, LP 194.7K -541.0K (-73.5%) 264.7K -1.1M (-80.3%) 0.05% -0.139 pp 0.00% -0.002 pp USD3.55 -61.7% 28 qtrs
83 XTX TOPCO LTD 190.1K +125.9K (+196.2%) 258.5K +141.1K (+120.1%) 0.05% +0.032 pp 0.01% +0.001 pp USD1.52 -10.5% 8 qtrs
84 VERSOR INVESTMENTS LP 185.9K +185.9K (+100.0%) 252.8K +252.8K (+100.0%) 0.05% +0.047 pp 0.04% +0.039 pp USD1.36 +0.0% 1 qtrs NEW
85 SG AMERICAS SECURITIES, LLC 182.0K +116.2K (+176.3%) 248.0K +127.0K (+105.0%) 0.05% +0.029 pp 0.00% 0.000 pp USD1.71 -20.5% 35 qtrs
86 LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 180.9K -400.0 (-0.2%) 246.0K -85.8K (-25.8%) 0.05% -0.001 pp 0.00% -0.001 pp USD10.96 -87.6% 35 qtrs
87 MILLENNIUM MANAGEMENT LLC 173.1K -4.1M (-95.9%) 235.5K -7.5M (-97.0%) 0.04% -1.043 pp 0.00% -0.003 pp USD1.94 -29.9% 36 qtrs
88 CITADEL ADVISORS LLC 172.2K -1.5M (-89.9%) 234.2K -2.9M (-92.5%) 0.04% -0.391 pp 0.00% 0.000 pp USD4.80 -71.7% 29 qtrs
89 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 172.1K +1.8K (+1.0%) 234.1K -77.7K (-24.9%) 0.04% +0.000 pp 0.00% 0.000 pp USD2.81 -51.6% 7 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 87 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amplify Travel Tech ETF AWAY 3.64% 914.8K 0.75%
2 U.S. Global Jets ETF JETS 2.10% 19.28M 0.60%
3 Invesco S&P SmallCap Consumer Discretionary ETF PSCD 0.29% 68.0K 0.29%
4 Invesco S&P SmallCap 600 Revenue ETF RWJ 0.19% 3.89M 0.39%
5 Harbor Human Capital Factor US Small Cap ETF HAPS 0.12% 208.8K 0.61%
6 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.08% 9.8K 0.29%
7 Vanguard S&P Small-Cap 600 Value ETF VIOV 0.08% 1.54M 0.10%
8 Innovator U.S. Small Cap Managed Floor ETF RFLR 0.08% 71.7K 0.89%
9 iShares S&P Small-Cap 600 Value ETF IJS 0.08% 6.39M 0.18%
10 State Street SPDR S&P 600 Small Cap Value ETF SLYV 0.08% 3.79M 0.15%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
8
Sells
0
Shares acquired
884.0K
Shares disposed
Cash buys
Cash sales
Net activity
+883,976
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-29 Willy Ashan Director A-Award A Common Stock 110,497 1.81 200.0K 167,640 D
2026-04-29 Scott John M III Director A-Award A Common Stock 110,497 1.81 200.0K 321,943 D
2026-04-29 Paul Elaine Director A-Award A Common Stock 110,497 1.81 200.0K 197,369 D
2026-04-29 Newhouse Phyllis Director A-Award A Common Stock 110,497 1.81 200.0K 309,676 D
2026-04-29 MANDEL GAIL Director A-Award A Common Stock 110,497 1.81 200.0K 320,418 D
2026-04-29 Kelly Eric Director A-Award A Common Stock 110,497 1.81 200.0K 154,333 D
2026-04-29 COUTURIER HERVE Director A-Award A Common Stock 110,497 1.81 200.0K 340,029 D
2026-04-29 Bravante George R Jr Director A-Award A Common Stock 110,497 1.81 200.0K 360,918 D
2026-03-19 McKay Damian Kevin Director A-Award A Common Stock 142,349 1.41 200.0K 142,349 D
2026-03-14 CATTO JENNIFER Officer F-InKind D Common Stock 62,743 1.60 100.1K 766,429 D
2026-02-27 CONSTELLATION SOFTWARE INC 10% Owner P-Purchase A Common Stock, $0.01 par value 10,634,702 1.16 12.34M 50,157,523 D
2026-02-19 FINKELSTEIN ANDREW Officer Options to Purchase Common Stock 16,023 21.35 342.1K 0 D
2025-11-15 BOAS ROCHELLE Officer F-InKind D Common Stock 47,812 1.70 81.3K 578,637 D
2025-09-15 Wiseman Garry R Officer F-InKind D Common Stock 14,320 1.92 27.5K 701,318 D
2025-09-15 Randolfi Michael O Officer A-Award A Common Stock 98,253 1.92 188.6K 1,170,191 D
2025-05-15 Wiseman Garry R Officer F-InKind D Common Stock 38,998 2.95 115.0K 487,067 D
2025-05-15 Wilson Scott Albert Officer A-Award A Common Stock 228,571 0.00 900,766 D
2025-05-15 Williams Shawn G Officer F-InKind D Common Stock 56,397 2.95 166.4K 759,500 D
2025-05-15 Randolfi Michael O Officer F-InKind D Common Stock 62,186 2.95 183.4K 800,544 D
2025-05-15 Mendis Roshan Officer F-InKind D Common Stock 70,832 2.95 209.0K 731,185 D
2025-05-15 Kindle Jami Officer A-Award A Common Stock 64,286 0.00 319,472 D
2025-05-15 Ekert Kurt Joseph Director / Officer F-InKind D Common Stock 227,785 2.95 672.0K 1,804,727 D
2025-05-15 DIFONZO JOE Officer F-InKind D Common Stock 48,862 2.95 144.1K 560,907 D
2025-05-15 CATTO JENNIFER Officer A-Award A Common Stock 228,571 0.00 829,172 D
2025-05-15 BOAS ROCHELLE Officer A-Award A Common Stock 228,571 0.00 626,449 D
2025-04-23 Willy Ashan Director 0 0.00 0
2025-04-23 Scott John M III Director A-Award A Common Stock 57,143 3.50 200.0K 211,446 D
2025-04-23 STURGIS WENDI CHRISTINE Director A-Award A Common Stock 57,143 3.50 200.0K 199,179 D
2025-04-23 Paul Elaine Director A-Award A Common Stock 57,143 3.50 200.0K 86,872 D
2025-04-23 Newhouse Phyllis Director A-Award A Common Stock 57,143 3.50 200.0K 199,179 D
2025-04-23 MANDEL GAIL Director A-Award A Common Stock 57,143 3.50 200.0K 209,921 D
2025-04-23 COUTURIER HERVE Director A-Award A Common Stock 57,143 3.50 200.0K 229,532 D
2025-04-23 Bravante George R Jr Director A-Award A Common Stock 57,143 3.50 200.0K 250,421 D
2025-03-15 Wilson Scott Albert Officer A-Award A Common Stock 70,385 0.00 750,287 D
2025-03-15 Williams Shawn G Officer F-InKind D Common Stock 6,348 3.33 21.1K 762,651 D
2025-03-15 Mendis Roshan Officer F-InKind D Common Stock 33,081 3.33 110.2K 802,017 D
2025-03-15 Kindle Jami Officer F-InKind D Common Stock 2,389 3.33 8.0K 258,396 D
2025-03-15 Ekert Kurt Joseph Director / Officer F-InKind D Common Stock 20,517 3.33 68.3K 1,947,134 D
2025-03-15 DIFONZO JOE Officer F-InKind D Common Stock 6,492 3.33 21.6K 580,372 D
2025-03-14 CATTO JENNIFER Officer A-Award A Common Stock 600,601 3.33 2.00M 600,601 D
2025-02-25 Paul Elaine Director S-Sale D Common Stock 24,325 4.24 103.2K 29,729 D
2025-02-04 CATTO JENNIFER Officer 0 0.00 0
2025-01-14 Ekert Kurt Joseph Director / Officer F-InKind D Common Stock 19,012 3.27 62.2K 1,967,651 D
2025-01-01 Kelly Eric Director A-Award A Common Stock 43,836 0.00 43,836 D
2024-11-15 BOAS ROCHELLE Officer A-Award A Common Stock 397,878 0.00 397,878 D
2024-11-11 MANDEL GAIL Director P-Purchase A Common Stock 10,000 3.63 36.3K 152,778 D
2024-10-14 BOAS ROCHELLE Officer 0 0.00 0
2024-09-15 Wiseman Garry R Officer F-InKind D Common Stock 8,861 3.22 28.5K 526,065
2024-09-15 Randolfi Michael O Officer F-InKind D Common Stock 14,320 3.22 46.1K 862,730
2024-08-06 Mendis Roshan Officer P-Purchase A Common Stock 19,230 3.08 59.2K 776,966
2024-06-07 Peterson Karl Mr. Director S-Sale D Common Stock 10,000 2.79 27.9K 134,655
2024-05-15 Wiseman Garry R Officer F-InKind D Common Stock 17,493 3.17 55.5K 534,926
2024-05-15 Wilson Scott Albert Officer F-InKind D Common Stock 21,049 3.17 66.7K 687,541
2024-05-15 Williams Shawn G Officer F-InKind D Common Stock 20,992 3.17 66.5K 768,999
2024-05-15 Randolfi Michael O Officer F-InKind D Common Stock 26,072 3.17 82.6K 877,050
2024-05-15 Mendis Roshan Officer F-InKind D Common Stock 38,075 3.17 120.7K 753,425
2024-05-15 Kindle Jami Officer A-Award A Common Stock 70,978 3.17 225.0K 268,619
2024-05-15 Ekert Kurt Joseph Director / Officer A-Award A Common Stock 946,372 3.17 3.00M 2,102,281
2024-05-15 DIFONZO JOE Officer F-InKind D Common Stock 11,662 3.17 37.0K 586,864
2024-05-15 BRUDER ANN J. Officer F-InKind D Common Stock 17,493 3.17 55.5K 481,617
2024-05-09 Williams Shawn G Officer P-Purchase A Common Stock 722 2.75 2.0K 553,398
2024-05-08 Williams Shawn G Officer P-Purchase A Common Stock 9,278 2.64 24.5K 552,676
2024-05-08 Ekert Kurt Joseph Director / Officer P-Purchase A Common Stock 65,000 2.57 167.1K 1,155,909
2024-05-08 BRUDER ANN J. Officer P-Purchase A Common Stock 20,000 2.63 52.6K 262,517
2024-05-03 Randolfi Michael O Officer P-Purchase A Common Stock 50,000 2.98 148.8K 587,665
2024-04-30 MANDEL GAIL Director S-Sale D Common Stock 714 2.84 2.0K 142,778
2024-04-24 Scott John M III Director A-Award A Common Stock 57,971 2.76 160.0K 154,303
2024-04-24 STURGIS WENDI CHRISTINE Director A-Award A Common Stock 57,971 2.76 160.0K 142,036
2024-04-24 SARETSKY GREGG A Director A-Award A Common Stock 57,971 2.76 160.0K 154,303
2024-04-24 Peterson Karl Mr. Director A-Award A Common Stock 57,971 2.76 160.0K 144,655
2024-04-24 Newhouse Phyllis Director A-Award A Common Stock 57,971 2.76 160.0K 142,036
2024-04-24 MANDEL GAIL Director A-Award A Common Stock 57,971 2.76 160.0K 143,492
2024-04-24 COUTURIER HERVE Director A-Award A Common Stock 57,971 2.76 160.0K 172,389
2024-04-24 Bravante George R Jr Director A-Award A Common Stock 57,971 2.76 160.0K 193,278
2024-03-15 Wilson Scott Albert Officer F-InKind D Common Stock 7,639 1.98 15.1K 471,997
2024-03-15 Williams Shawn G Officer F-InKind D Common Stock 6,348 1.98 12.6K 543,398
2024-03-15 Mendis Roshan Officer A-Award A Common Stock 74,628 0.00 536,093
2024-03-15 MENKE SEAN E Director / Officer F-InKind D Common Stock 47,872 1.98 94.8K 1,626,464
2024-03-15 Kindle Jami Officer F-InKind D Common Stock 2,528 1.98 5.0K 197,641
2024-03-15 Ekert Kurt Joseph Director / Officer F-InKind D Common Stock 22,230 1.98 44.0K 1,090,909
2024-03-15 DIFONZO JOE Officer F-InKind D Common Stock 12,115 1.98 24.0K 366,165
2024-02-16 Paul Elaine Director A-Award A Common Stock 54,054 0.00 54,054
2024-02-09 MENKE SEAN E Director / Officer S-Sale D Common Stock 50,000 4.08 203.8K 1,517,340
2024-01-30 MANDEL GAIL Director S-Sale D Common Stock 714 4.46 3.2K 85,521
2024-01-14 Ekert Kurt Joseph Director / Officer F-InKind D Common Stock 11,325 4.23 47.9K 1,113,139
2024-01-09 MENKE SEAN E Director / Officer S-Sale D Common Stock 50,000 4.43 221.4K 1,567,340
2023-12-11 MENKE SEAN E Director / Officer S-Sale D Common Stock 50,000 4.00 200.0K 1,617,340
2023-11-01 DIFONZO JOE Officer D Common Stock 0 0.00 328,527
2023-10-30 MANDEL GAIL Director S-Sale D Common Stock 714 3.45 2.5K 86,235
2023-10-15 Kindle Jami Officer F-InKind D Common Stock 822 3.70 3.0K 200,169
2023-09-15 Wiseman Garry R Officer F-InKind D Common Stock 8,861 4.62 40.9K 315,826
2023-09-15 Wilson Scott Albert Officer F-InKind D Common Stock 11,222 4.62 51.8K 426,875
2023-09-15 Randolfi Michael O Officer F-InKind D Common Stock 8,861 4.62 40.9K 537,665
2023-09-08 MENKE SEAN E Director / Officer S-Sale D Common Stock 100,000 5.07 507.0K 1,667,340
2023-08-14 Williams Shawn G Officer F-InKind D Common Stock 11,088 5.52 61.2K 493,291
2023-08-11 MENKE SEAN E Director / Officer S-Sale D Common Stock 100,000 5.62 561.9K 1,767,340
2023-08-09 Randolfi Michael O Officer P-Purchase A Common Stock 25,000 5.38 134.5K 546,526
2023-08-08 Ekert Kurt Joseph Director / Officer P-Purchase A Common Stock 100,000 5.34 534.0K 1,124,464
2023-08-08 BRUDER ANN J. Officer P-Purchase A Common Stock 25,000 5.33 133.2K 242,517
2023-08-04 MENKE SEAN E Director / Officer S-Sale D Common Stock 100,000 5.01 500.8K 1,867,340
2023-07-31 MANDEL GAIL Director S-Sale D Common Stock 714 4.04 2.9K 86,949
2023-05-15 Wiseman Garry R Officer A-Award A Common Stock 215,517 3.48 750.0K 324,687
2023-05-15 Wilson Scott Albert Officer A-Award A Common Stock 215,517 3.48 750.0K 438,097
2023-05-15 Williams Shawn G Officer A-Award A Common Stock 258,621 3.48 900.0K 504,379
2023-05-15 Randolfi Michael O Officer A-Award A Common Stock 287,356 3.48 1,000.0K 496,526
2023-05-15 Mendis Roshan Officer A-Award A Common Stock 215,517 3.48 750.0K 461,465
2023-05-15 MENKE SEAN E Director / Officer A-Award A Common Stock 574,713 3.48 2.00M 1,967,340
2023-05-15 Kindle Jami Officer A-Award A Common Stock 64,655 3.48 225.0K 200,991
2023-05-15 Ekert Kurt Joseph Director / Officer A-Award A Common Stock 790,230 3.48 2.75M 1,024,464
2023-05-15 BRUDER ANN J. Officer A-Award A Common Stock 215,517 3.48 750.0K 217,517
2023-05-01 MANDEL GAIL Director S-Sale D Common Stock 715 3.97 2.8K 87,663
2023-05-01 BRUDER ANN J. Officer D Common Stock 0 0.00 2,000
2023-04-28 MANDEL GAIL Director S-Sale D Common Stock 5,845 3.94 23.0K 88,378
2023-04-26 Scott John M III Director A-Award A Common Stock 43,597 3.67 160.0K 96,332
2023-04-26 STURGIS WENDI CHRISTINE Director A-Award A Common Stock 43,597 3.67 160.0K 84,065
2023-04-26 SARETSKY GREGG A Director A-Award A Common Stock 43,597 3.67 160.0K 96,332
2023-04-26 Rowe Zane Director A-Award A Common Stock 43,597 3.67 160.0K 114,982
2023-04-26 Peterson Karl Mr. Director A-Award A Common Stock 43,597 3.67 160.0K 86,684
2023-04-26 Newhouse Phyllis Director A-Award A Common Stock 43,597 3.67 160.0K 84,065
2023-04-26 MANDEL GAIL Director A-Award A Common Stock 43,597 3.67 160.0K 94,223
2023-04-26 Gonzalez Rachel A Director A-Award A Common Stock 43,597 3.67 160.0K 114,519
2023-04-26 COUTURIER HERVE Director A-Award A Common Stock 43,597 3.67 160.0K 114,418
2023-04-26 Bravante George R Jr Director A-Award A Common Stock 43,597 3.67 160.0K 135,307
2023-03-15 Wilson Scott Albert Officer A-Award A Common Stock 113,641 0.00 222,531 D
2023-03-15 Williams Shawn G Officer A-Award A Common Stock 124,320 0.00 245,687
2023-03-15 Moore David D Officer A-Award A Common Stock 7,240 0.00 302,805
2023-03-15 Mendis Roshan Officer A-Award A Common Stock 78,935 0.00 245,948
2023-03-15 MENKE SEAN E Director / Officer A-Award A Common Stock 390,494 0.00 1,392,627
2023-03-15 Kindle Jami Officer F-InKind D Common Stock 2,321 4.02 9.3K 119,469
2023-03-15 Ekert Kurt Joseph Officer F-InKind D Common Stock 19,884 4.02 79.9K 239,942
2023-01-30 MANDEL GAIL Director S-Sale D Common Stock 715 6.87 4.9K 50,626
2022-11-22 Randolfi Michael O Officer P-Purchase A Common Stock 25,000 4.75 118.8K 209,170
2022-10-31 MANDEL GAIL Director S-Sale D Common Stock 715 5.56 4.0K 51,341
2022-10-20 Gonzalez Rachel A Director 0 0.00 0
2022-10-15 Moore David D Officer F-InKind D Common Stock 2,846 5.41 15.4K 303,676
2022-10-15 Kindle Jami Officer F-InKind D Common Stock 822 5.41 4.4K 121,790
2022-10-14 HO CHADWICK Officer A-Award A Common Stock 277,264 0.00 277,264
2022-09-15 Wiseman Garry R Officer A-Award A Common Stock 109,170 0.00 109,170
2022-09-15 Wilson Scott Albert Officer F-InKind D Common Stock 7,422 6.87 51.0K 152,539
2022-09-15 Randolfi Michael O Officer A-Award A Common Stock 109,170 0.00 109,170
2022-09-12 HO CHADWICK Officer 0 0.00 0
2022-08-22 Randolfi Michael O Officer 0 0.00 0
2022-08-16 MENKE SEAN E Officer S-Sale D Common Stock 20,000 8.01 160.2K 1,257,888
2022-08-15 Moore David D Officer F-InKind D Common Stock 1,598 8.09 12.9K 262,842
2022-08-15 Barnett Douglas E Officer F-InKind D Common Stock 11,501 8.09 93.0K 448,972
2022-08-14 Williams Shawn G Officer F-InKind D Common Stock 6,862 8.15 55.9K 159,584
2022-08-01 Wiseman Garry R Officer 0 0.00 0
2022-08-01 MANDEL GAIL Director S-Sale D Common Stock 715 6.14 4.4K 52,056
2022-06-15 Tanyel Cem Officer F-InKind D Common Stock 16,926 6.31 106.8K 226,396
2022-06-15 Moore David D Officer F-InKind D Common Stock 42,946 6.31 271.0K 264,440
2022-06-15 Mendis Roshan Officer F-InKind D Common Stock 17,584 6.31 111.0K 217,134
2022-06-15 MENKE SEAN E Officer F-InKind D Common Stock 114,033 6.31 719.5K 1,277,888
2022-06-15 Kindle Jami Officer F-InKind D Common Stock 12,753 6.31 80.5K 108,249
2022-06-15 Jones Judson Wade Officer F-InKind D Common Stock 31,803 6.31 200.7K 346,408
2022-06-15 Barnett Douglas E Officer F-InKind D Common Stock 32,855 6.31 207.3K 460,473
2022-05-02 MANDEL GAIL Director S-Sale D Common Stock 715 10.38 7.4K 52,771
2022-04-27 Scott John M III Director A-Award A Common Stock 14,612 10.95 160.0K 52,735
2022-04-27 STURGIS WENDI CHRISTINE Director A-Award A Common Stock 14,612 10.95 160.0K 40,468
2022-04-27 SARETSKY GREGG A Director A-Award A Common Stock 14,612 10.95 160.0K 52,735
2022-04-27 Rowe Zane Director A-Award A Common Stock 14,612 10.95 160.0K 71,385
2022-04-27 Peterson Karl Mr. Director A-Award A Common Stock 14,612 10.95 160.0K 43,087
2022-04-27 Newhouse Phyllis Director A-Award A Common Stock 14,612 10.95 160.0K 40,468
2022-04-27 MANDEL GAIL Director A-Award A Common Stock 14,612 10.95 160.0K 53,486
2022-04-27 COUTURIER HERVE Director A-Award A Common Stock 14,612 10.95 160.0K 70,821
2022-04-27 Bravante George R Jr Director A-Award A Common Stock 14,612 10.95 160.0K 91,710
2022-04-18 MENKE SEAN E Officer S-Sale D Common Stock 30,000 10.78 323.4K 1,391,921
2022-03-18 Williams Shawn G Officer S-Sale D Common Stock 1,411 10.63 15.0K 166,446
2022-03-16 MANDEL GAIL Director S-Sale D Common Stock 3,820 10.42 39.8K 38,874
2022-03-15 Wilson Scott Albert Officer A-Award A Common Stock 18,656 0.00 159,961
2022-03-15 Williams Shawn G Officer A-Award A Common Stock 18,656 0.00 167,857
2022-03-15 Tanyel Cem Officer A-Award A Common Stock 58,530 0.00 243,322
2022-03-15 Moore David D Officer F-InKind D Common Stock 3,502 9.59 33.6K 214,803
2022-03-15 Mendis Roshan Officer F-InKind D Common Stock 600 9.59 5.8K 123,676
2022-03-15 MENKE SEAN E Officer A-Award A Common Stock 446,614 0.00 1,421,921
2022-03-15 Kindle Jami Officer F-InKind D Common Stock 1,112 9.59 10.7K 95,585
2022-03-15 Jones Judson Wade Officer A-Award A Common Stock 97,551 0.00 378,211
2022-03-15 Ekert Kurt Joseph Officer A-Award A Common Stock 156,413 9.59 1.50M 259,826
2022-03-15 Barnett Douglas E Officer A-Award A Common Stock 130,344 9.59 1.25M 381,846
2022-02-18 MENKE SEAN E Director / Officer S-Sale D Common Stock 24,000 12.01 288.2K 870,309
2022-02-17 MENKE SEAN E Director / Officer S-Sale D Common Stock 5,600 12.00 67.2K 894,309
2022-02-15 MENKE SEAN E Director / Officer S-Sale D Common Stock 30,000 10.01 300.4K 899,909
2022-02-10 Tanyel Cem Officer S-Sale D Common Stock 2,000 10.00 20.0K 146,909
2022-02-10 MENKE SEAN E Director / Officer S-Sale D Common Stock 30,000 10.01 300.3K 929,909
2022-01-31 MANDEL GAIL Director S-Sale D Common Stock 714 8.65 6.2K 42,694
2022-01-14 Ekert Kurt Joseph Officer A-Award A Common Stock 103,413 0.00 103,413
2022-01-03 Ekert Kurt Joseph Officer 0 0.00 0
2021-11-08 Tanyel Cem Officer S-Sale D Common Stock 2,000 10.03 20.1K 148,909
2021-11-01 MANDEL GAIL Director S-Sale D Common Stock 715 10.38 7.4K 43,408
2021-10-15 Moore David D Officer F-InKind D Common Stock 2,846 12.28 34.9K 218,305
2021-10-15 Kindle Jami Officer F-InKind D Common Stock 822 12.28 10.1K 96,697
2021-10-08 Williams Shawn G Officer S-Sale D Common Stock 2,131 11.34 24.2K 75,538
2021-10-01 MENKE SEAN E Director / Officer S-Sale D Common Stock 20,000 12.53 250.7K 959,909
2021-09-15 Wilson Scott Albert Officer F-InKind D Common Stock 7,422 11.25 83.5K 68,566
2021-09-14 Tanyel Cem Officer F-InKind D Common Stock 4,619 11.23 51.9K 150,909
2021-08-15 Moore David D Officer F-InKind D Common Stock 1,598 10.80 17.3K 221,151
2021-08-15 Barnett Douglas E Officer F-InKind D Common Stock 11,501 10.80 124.2K 290,404
2021-08-14 Williams Shawn G Officer F-InKind D Common Stock 6,862 10.80 74.1K 77,669
2021-06-17 SHIRK DAVID J Officer S-Sale D Common Stock 48,167 14.00 674.5K 228,579
2021-06-15 Tanyel Cem Officer F-InKind D Common Stock 12,146 13.73 166.8K 155,528
2021-06-15 SHIRK DAVID J Officer F-InKind D Common Stock 62,505 13.73 858.2K 276,746

Executive team

Top executives
EBIT / Employee
56.1K
Shares Outstanding
395.17M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Chief Executive Officer and President 900.0K 6.08M 1.49M 69.8K 8.53M 71.22%
2 2024 Former Executive Vice President and Chief Legal Officer 509.5K 1.52M 1.50M 3.53M 43.05%
3 2024 Executive Vice President and Chief Financial Officer 663.0K 2.03M 650.0K 93.2K 3.43M 59.02%
4 2024 Executive Vice President and Chief Information Officer 555.5K 537.8K 1.52M 552.5K 61.6K 3.23M 47.08%
5 2024 Executive Vice President and Chief Commercial Officer, Travel Solutions 611.1K 41.1K 1.52M 601.0K 48.0K 2.82M 53.86%
6 2024 Executive Vice President and Chief Product and Technology Officer, Travel Solutions 606.0K 1.52M 566.6K 123.4K 2.81M 53.96%
7 2023 Chief Executive Officer and President 852.1K 6.33M 1.13M 172.0K 8.48M 74.64%
8 2023 Executive Vice President and Chief Financial Officer 650.0K 146.3K 2.30M 585.0K 77.9K 3.76M 61.20%
9 2023 Former Executive Vice President and Chief Technology Officer 278.4K 1.73M 1.63M 3.64M 47.48%
10 2023 Executive Chair of the Board and Former Chief Executive Officer 829.8K 2.00M 476.7K 40.8K 3.35M 59.75%
11 2023 Executive Vice President and Chief People Officer 520.0K 44.2K 2.07M 442.0K 35.4K 3.11M 66.54%
12 2023 Executive Vice President and Chief Commercial Officer, Travel Solutions 609.6K 1.73M 517.4K 143.4K 3.00M 57.61%
13 2023 Executive Vice President and Chief Legal Officer 403.8K 500.0K 1.73M 342.3K 22.2K 2.99M 57.65%
14 2023 Former Executive Vice President and Chief Legal Officer 403.8K 500.0K 1.73M 342.3K 22.2K 2.99M 57.65%
15 2022 Executive Chair of the Board and Former Chief Executive Officer 1.00M 7.24M 1.50M 34.1K 9.77M 74.07%
16 2022 Chief Executive Officer and President 750.0K 4.10M 932.4K 156.5K 5.94M 69.05%
17 2022 Former Executive Vice President and Chief Technology Officer 553.4K 1.55M 470.4K 23.4K 2.60M 59.69%
18 2022 Executive Vice President and Chief Commercial Officer, Travel Solutions 547.6K 1.50M 467.8K 73.3K 2.59M 57.94%
19 2022 Executive Vice President and Chief Financial Officer 237.5K 250.0K 1.54M 211.6K 85.8K 2.33M 66.25%
20 2021 Executive Chair of the Board and Former Chief Executive Officer 993.8K 17.46M 1.34M 23.6K 19.82M 88.10%
21 2021 Executive Vice President and Chief Commercial Officer, Travel Solutions 509.4K 1.73M 389.7K 1.78M 4.41M 39.21%
22 2020 President and CEO 937.5K 8.42M 449.8K 731.3K 27.5K 10.56M 83.94%
23 2020 Executive Vice President, Sabre and President, Travel Solutions 681.6K 3.11M 128.5K 341.6K 18.7K 4.29M 75.69%
24 2020 Executive Vice President and Chief Financial Officer 688.7K 2.17M 96.4K 352.5K 10.5K 3.31M 68.27%
25 2020 Executive Vice President and Chief Product Officer 583.2K 1.87M 64.3K 253.5K 8.4K 2.78M 69.61%
26 2020 Executive Vice President and Chief Technology Officer 484.4K 1.43M 64.3K 196.1K 6.9K 2.18M 68.43%
27 2019 President and CEO 966.3K 5.77M 1.23M 797.6K 21.2K 8.79M 79.68%
28 2019 Executive Vice President and Chief Financial Officer 699.8K 2.06M 439.2K 385.0K 22.2K 3.61M 69.31%
29 2019 Executive Vice President, Sabre and President, Travel Solutions 684.8K 2.06M 439.2K 357.9K 25.8K 3.57M 70.06%
30 2019 Executive Vice President Sabre and President, Travel Network 561.4K 1.65M 351.4K 262.6K 17.1K 2.84M 70.39%
31 2019 Executive Vice President and Chief Product Officer 561.4K 1.65M 351.4K 262.6K 17.1K 2.84M 70.39%
32 2019 Executive Vice President, Sabre and President, Airline Solutions 506.5K 1.24M 263.5K 223.0K 167.4K 2.40M 62.58%
33 2018 President and CEO 943.3K 7.04M 1.36M 1.41M 14.2K 10.77M 77.98%
34 2018 Executive Vice President and Chief Financial Officer 291.9K 500.0K 3.63M 620.7K 291.9K 13.6K 5.35M 79.48%
35 2018 Executive Vice President, Sabre and President, Travel Solutions 637.0K 3.33M 669.5K 569.8K 29.8K 5.24M 76.39%
36 2018 Executive Vice President Sabre and President, Travel Network 536.5K 2.10M 403.5K 456.1K 17.0K 3.51M 71.23%
37 2018 Executive Vice President and Chief Product Officer 536.5K 2.10M 403.5K 456.1K 17.0K 3.51M 71.23%
38 2017 President and CEO 844.2K 4.26M 741.1K 1.03M 51.0K 6.92M 72.24%
39 2017 Executive Vice President, Sabre and President, Travel Solutions 334.6K 75.0K 3.08M 519.6K 459.0K 12.8K 4.48M 80.33%
40 2014 Tom Klein President and CEO 907.7K 3.83M 1.27M 1.05M 24.1K 7.12M 71.60%
41 2014 Carl Sparks Former Executive Vice President and President and CEO, Travelocity 198.5K 1.50M 41.1K 737.0K 2.48M 1.66%
42 2014 Richard Simonson Executive Vice President and Chief Financial Officer 611.5K 975.0K 325.0K 418.3K 23.8K 2.35M 55.23%
43 2014 Deborah Kerr Executive Vice President and Chief Product and Technology Officer 526.9K 862.5K 287.5K 360.4K 11.6K 2.05M 56.13%
44 2014 Rachel Gonzalez 125.2K 50.0K 850.0K 850.0K 85.6K 1.2K 1.96M 86.65%
45 2014 Gregory Webb 490.8K 787.5K 262.5K 311.7K 14.3K 1.87M 56.20%
46 2013 Richard Simonson Executive Vice President and Chief Financial Officer 484.6K 182.7K 2.99M 2.01M 337.3K 283.3K 6.29M 79.52%
47 2013 Deborah Kerr Executive Vice President and Chief Product and Technology Officer 403.8K 243.9K 1.99M 2.01M 281.1K 258.2K 5.19M 77.13%
48 2013 Tom Klein President and CEO 711.9K 1.97M 1.73M 682.8K 27.3K 5.12M 72.22%
49 2013 Carl Sparks Former Executive Vice President and President and CEO, Travelocity 600.0K 148.8K 28.9K 777.7K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-14 DEFA14A
2026-03-19 DEFA14A
2026-03-19 DEF 14A
2025-04-03 DEFA14A
2025-03-13 DEFA14A
2025-03-13 DEF 14A
2025-03-11 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 S-8
2026-05-07 8-K
2026-05-07 10-Q
2026-05-01 8-K
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-05-01 4

Executive team

NameTitleCompensationGender
Jennifer Catto Executive Vice President & Chief Marketing Officer 2M female
Joseph DiFonzo Executive Vice President & Chief Information Officer 2M male
Michael O. Randolfi Executive Vice President & Chief Financial Officer 2M male
Roshan Mendis Executive Vice President & Chief Commercial Officer - Travel Solutions 2M male
Garry R. Wiseman Executive Vice President and Chief Product & Technology Officer - Travel Solutions 2M male
Kurt J. Ekert Chief Executive Officer, President & Director 1M male
Shawn G. Williams Executive Vice President & Chief Administrative Officer 1M male
Jami Kindle Senior Vice President & Chief Accounting Officer female
Darren Rickey Senior Vice President of Strategic Commercial Partnerships male
Niklas Andreen Chief Commercial Officer of Airline Tech male
Ramzi Al-Qassab Managing Director of Middle East region
Richard Addey Managing Director of UK, Ireland & Benelux male
ESG Rating
B-
TRAVEL SERVICES
2024
E (Environmental)
48.6 / 60.2
Company / Sector avg.
S (Social)
52.6 / 66.9
Company / Sector avg.
G (Governance)
66.9 / 62.1
Company / Sector avg.
ESG Total
56.0 / 63.1
Company / Sector avg.
ESG Score History TRAVEL SERVICES
Benchmark vs Sector
Senate Trading Activity
Transaction Date Disclosed Senator State Owner Type Amount Link
2017-06-15 2017-06-22 Patty Murray WA Spouse Sale (Full) $1,001 - $15,000
2017-03-16 2017-03-21 Patty Murray WA Spouse Purchase $1,001 - $15,000
House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2021-03-25 2021-05-05 Susie Lee NV03 Joint Purchase $1,001 - $15,000
2021-03-10 2021-05-05 Susie Lee NV03 Joint Purchase $1,001 - $15,000
2021-03-08 2021-05-05 Susie Lee NV03 Joint Purchase $1,001 - $15,000
2020-07-29 2020-09-03 Susie Lee NV03 Joint Sale (Full) $1,001 - $15,000
2020-07-15 2020-09-03 Susie Lee NV03 Joint Sale (Partial) $1,001 - $15,000
2020-06-05 2020-07-10 Susie Lee NV03 Joint Purchase $1,001 - $15,000
2020-06-04 2020-07-10 Susie Lee NV03 Joint Purchase $1,001 - $15,000
2020-06-03 2020-07-10 Susie Lee NV03 Joint Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits