Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sabre Corp. (SABR)
← All SABR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 80,499 | <0.01 | Reduce 42.16% | <0.01 | $0.81–2.00 · VW $1.34i | $116,724 | SEC |
| 2025 Q4 | 139,167 | <0.01 | Add 15.24% | <0.01 | $1.33–2.27 · VW $1.75i | $189,267 | SEC |
| 2025 Q3 | 120,765 | <0.01 | Add 41.84% | <0.01 | $1.69–3.52 · VW $2.29i | $221,000 | SEC |
| 2025 Q2 | 85,139 | <0.01 | Buy | <0.01 | $1.93–3.24 · VW $2.63i | $269,039 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.73–4.63 · VW $3.53i | SEC | |
| 2024 Q4 | 73,089 | <0.01 | Reduce 42.83% | <0.01 | $3.06–4.30 · VW $3.65i | $266,775 | SEC |
| 2024 Q3 | 127,856 | <0.01 | Reduce 4.38% | <0.01 | $2.54–3.86 · VW $3.27i | $469,232 | SEC |
| 2024 Q2 | 133,717 | <0.01 | Reduce 23.11% | <0.01 | $2.29–3.33 · VW $2.82i | $357,024 | SEC |
| 2024 Q1 | 173,915 | <0.01 | Add 31.58% | <0.01 | $1.81–4.63 · VW $3.11i | $420,874 | SEC |
| 2023 Q4 | 132,177 | 0.01 | Add 46.74% | <0.01 | $3.23–4.68 · VW $3.88i | $581,579 | SEC |
| 2023 Q3 | 90,078 | <0.01 | Buy | <0.01 | $3.07–5.76 · VW $4.51i | $404,450 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.66–7.92 · VW $5.52i | SEC | |
| 2022 Q4 | 57,184 | <0.01 | Reduce 45.63% | <0.01 | $4.46–6.87 · VW $5.73i | $353,397 | SEC |
| 2022 Q3 | 105,173 | 0.02 | Add 67.30% | <0.01 | $5.03–8.31 · VW $6.37i | $542,000 | SEC |
| 2022 Q2 | 62,865 | 0.01 | Reduce 46.71% | 0.02 | $5.52–11.73 · VW $8.10i | $367,000 | SEC |
| 2022 Q1 | 117,963 | 0.04 | Add 111.77% | 0.02 | $7.61–12.08 · VW $9.97i | $1,348,000 | SEC |
| 2021 Q4 | 55,704 | 0.02 | Add 331.85% | 0.01 | $7.05–12.65 · VW $9.09i | $478,000 | SEC |
| 2021 Q3 | 12,899 | <0.01 | Buy | <0.01 | $9.02–12.81 · VW $11.33i | $153,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $4.27–11.50 · VW $7.33i | SEC | |
| 2020 Q1 | 138,250 | 0.02 | Reduce 12.79% | <0.01 | $3.30–23.25 · VW $11.15i | $820,000 | SEC |
| 2019 Q4 | 158,531 | 0.07 | Add 158.89% | 0.04 | $20.75–23.86 · VW $22.61i | $3,557,000 | SEC |
| 2019 Q3 | 61,236 | 0.02 | Buy | 0.02 | $21.09–25.44 · VW $23.25i | $1,371,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $19.41–23.60 · VW $21.37i | SEC | |
| 2019 Q1 | 75,790 | 0.02 | Add 53.93% | <0.01 | $20.71–24.00 · VW $22.11i | $1,621,000 | SEC |
| 2018 Q4 | 49,237 | 0.02 | Add 5.92% | <0.01 | $20.60–26.42 · VW $24.19i | $1,065,000 | SEC |
| 2018 Q3 | 46,484 | 0.02 | Reduce 1.98% | <0.01 | $24.22–26.78 · VW $25.57i | $1,212,000 | SEC |
| 2018 Q2 | 47,424 | 0.02 | Add 44.05% | <0.01 | $19.71–26.78 · VW $23.51i | $1,169,000 | SEC |
| 2018 Q1 | 32,923 | 0.01 | Reduce 65.83% | 0.02 | $17.91–24.09 · VW $21.51i | $706,000 | SEC |
| 2017 Q4 | 96,342 | 0.03 | Reduce 40.50% | 0.02 | $17.79–20.93 · VW $19.59i | $1,975,000 | SEC |
| 2017 Q3 | 161,920 | 0.04 | Buy | 0.04 | $17.30–23.00 · VW $19.87i | $2,931,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $25.90–29.63 · VW $28.06i | SEC | |
| 2016 Q2 | 79,164 | 0.03 | Buy | 0.03 | $24.86–29.76 · VW $27.82i | $2,121,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $23.72–29.61 · VW $26.96i | SEC | |
| 2015 Q2 | 776,221 | 0.16 | Buy | 0.16 | $23.42–26.83 · VW $25.07i | $18,474,000 | SEC |
Price snapshot:
Current price$1.76
Avg. buy price$2.58
+/- since buy-31.82%
52-week low$0.81
52-week high$3.30