C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Sabre Corp. (SABR)
← All SABR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | $3.30–23.25 · VW $11.15i | SEC | |
| 2019 Q4 | 1,646,494 | 0.29 | Add 117.88% | 0.16 | $20.75–23.86 · VW $22.61i | $36,947,000 | SEC |
| 2019 Q3 | 755,695 | 0.14 | Reduce 58.85% | 0.21 | $21.09–25.44 · VW $23.25i | $16,924,000 | SEC |
| 2019 Q2 | 1,836,324 | 0.36 | Add 22.63% | 0.07 | $19.41–23.60 · VW $21.37i | $40,766,000 | SEC |
| 2019 Q1 | 1,497,474 | 0.28 | Add 19.81% | 0.05 | $20.71–24.00 · VW $22.11i | $32,031,000 | SEC |
| 2018 Q4 | 1,249,896 | 0.25 | Reduce 59.43% | 0.35 | $20.60–26.42 · VW $24.19i | $27,048,000 | SEC |
| 2018 Q3 | 3,080,611 | 0.59 | Reduce 10.22% | 0.07 | $24.22–26.78 · VW $25.57i | $80,342,000 | SEC |
| 2018 Q2 | 3,431,149 | 0.68 | Reduce 64.02% | 1.06 | $19.71–26.78 · VW $23.51i | $84,544,000 | SEC |
| 2018 Q1 | 9,537,389 | 1.65 | Reduce 26.04% | 0.57 | $17.91–24.09 · VW $21.51i | $204,577,000 | SEC |
| 2017 Q4 | 12,895,956 | 2.19 | Reduce 11.54% | 0.27 | $17.79–20.93 · VW $19.59i | $264,365,000 | SEC |
| 2017 Q3 | 14,578,427 | 2.32 | Add 33.49% | 0.58 | $17.30–23.00 · VW $19.87i | $263,870,000 | SEC |
| 2017 Q2 | 10,921,259 | 2.18 | Reduce 0.37% | <0.01 | $20.09–25.01 · VW $22.63i | $237,756,000 | SEC |
| 2017 Q1 | 10,962,006 | 2.06 | Add 64.45% | 0.81 | $20.72–25.89 · VW $22.83i | $232,285,000 | SEC |
| 2016 Q4 | 6,665,950 | 1.53 | Add 3.08% | 0.05 | $22.90–28.23 · VW $25.64i | $166,315,000 | SEC |
| 2016 Q3 | 6,466,467 | 1.70 | Add 31.82% | 0.41 | $25.90–29.63 · VW $28.06i | $182,225,000 | SEC |
| 2016 Q2 | 4,905,528 | 1.36 | Buy | 1.36 | $24.86–29.76 · VW $27.82i | $131,419,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | $23.72–29.61 · VW $26.96i | SEC | |
| 2015 Q2 | 767,888 | 0.17 | Reduce 81.57% | 0.83 | $23.42–26.83 · VW $25.07i | $18,276,000 | SEC |
| 2015 Q1 | 4,165,837 | 1.02 | Reduce 71.17% | 2.38 | $19.22–24.55 · VW $21.89i | $101,230,000 | SEC |
| 2014 Q4 | 14,447,669 | 3.35 | Add 21.13% | 0.58 | $14.86–20.57 · VW $18.09i | $292,854,000 | SEC |
| 2014 Q3 | 11,927,442 | 2.95 | Add 135.81% | 1.70 | $17.65–20.26 · VW $18.65i | $200,327,000 | SEC |
| 2014 Q2 | 5,058,124 | 1.59 | Buy | 1.59 | $15.00–20.91 · VW $18.99i IPO/listing quarter |
$101,415,000 | SEC |
Price snapshot:
Current price$1.76
52-week low$0.81
52-week high$3.30