Sabre Corp - COM (SABR)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
322 M
Holdings value Q1 2024
$778 M
Value change Q1 2024
-$28.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
245
Number of buys Q1 2024
107
Number of sells Q1 2024
-137
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78573M104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 322 M $778 M -$28.5 M $2.42 250
2023 Q4 326 M $1.43 B +$13.8 M $4.40 278
2023 Q3 322 M $1.44 B +$2.97 M $4.49 284
2023 Q2 324 M $1.03 B -$92.6 M $3.19 254
2023 Q1 347 M $1.49 B -$8.53 M $4.29 265
2022 Q4 347 M $2.15 B +$107 M $6.18 295
2022 Q3 329 M $1.7 B -$33.7 M $5.15 290
2022 Q2 335 M $1.95 B -$180 M $5.83 295
2022 Q1 342 M $3.91 B -$17.4 M $11.43 313
2021 Q4 344 M $2.96 B -$133 M $8.59 310
2021 Q3 354 M $4.19 B +$140 M $11.84 303
2021 Q2 342 M $4.26 B +$12.8 M $12.48 317
2021 Q1 339 M $5.02 B +$142 M $14.81 333
2020 Q4 336 M $4.04 B +$146 M $12.02 327
2020 Q3 319 M $2.08 B +$353 M $6.51 261
2020 Q2 263 M $2.12 B +$149 M $8.06 289
2020 Q1 252 M $1.49 B -$544 M $5.93 292
2019 Q4 254 M $5.69 B -$2.68 M $22.44 326
2019 Q3 254 M $5.68 B -$208 M $22.39 347
2019 Q2 262 M $5.82 B +$383 M $22.20 307
2019 Q1 252 M $5.39 B -$61.8 M $21.39 337
2018 Q4 257 M $5.56 B -$277 M $21.64 376
2018 Q3 263 M $6.85 B -$328 M $26.08 349
2018 Q2 276 M $6.79 B -$354 M $24.64 337
2018 Q1 291 M $6.25 B -$77.7 M $21.45 316
2017 Q4 296 M $6.06 B -$53 M $20.50 277
2017 Q3 296 M $5.35 B -$290 M $18.10 256
2017 Q2 314 M $6.84 B +$449 M $21.77 291
2017 Q1 294 M $6.22 B +$253 M $21.19 248
2016 Q4 293 M $7.31 B -$185 M $24.95 275
2016 Q3 297 M $8.36 B +$455 M $28.18 284
2016 Q2 281 M $7.53 B +$228 M $26.79 305
2016 Q1 276 M $7.97 B -$621 M $28.92 291
2015 Q4 298 M $8.33 B -$433 M $27.97 263
2015 Q3 304 M $8.25 B -$12.6 M $27.18 206
2015 Q2 310 M $7.37 B -$164 M $23.80 172
2015 Q1 317 M $7.7 B -$118 M $24.30 122
2014 Q4 322 M $6.53 B +$166 M $20.27 92
2014 Q3 313 M $5.6 B +$980 M $17.92 80
2014 Q2 258 M $5.16 B +$5.16 B $20.05 83