Lee Ainslie - Maverick Capital
Holding/activity history for Sabre Corp. (SABR)
← All SABR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $9.02–12.81 · VW $11.33i | SEC | |
| 2021 Q2 | 77,116 | 0.01 | Reduce 29.86% | <0.01 | $11.99–16.05 · VW $13.91i | $962,000 | SEC |
| 2021 Q1 | 109,945 | 0.01 | Buy | 0.01 | $10.37–16.88 · VW $13.62i | $1,628,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $6.00–12.57 · VW $9.62i | SEC | |
| 2020 Q3 | 240,253 | 0.03 | Buy | 0.03 | $5.50–8.94 · VW $7.28i | $1,564,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $4.27–11.50 · VW $7.33i | SEC | |
| 2020 Q1 | 144,571 | 0.02 | Add 41.75% | <0.01 | $3.30–23.25 · VW $11.15i | $857,000 | SEC |
| 2019 Q4 | 101,987 | 0.03 | Add 135.70% | 0.02 | $20.75–23.86 · VW $22.61i | $2,289,000 | SEC |
| 2019 Q3 | 43,270 | 0.01 | Buy | 0.01 | $21.09–25.44 · VW $23.25i | $969,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.25 | $17.91–24.09 · VW $21.51i | SEC | |
| 2017 Q4 | 4,541,121 | 1.25 | Reduce 66.09% | 2.13 | $17.79–20.93 · VW $19.59i | $93,093,000 | SEC |
| 2017 Q3 | 13,390,098 | 3.22 | Reduce 9.65% | 0.39 | $17.30–23.00 · VW $19.87i | $242,361,000 | SEC |
| 2017 Q2 | 14,820,095 | 4.05 | Reduce 18.60% | 0.92 | $20.09–25.01 · VW $22.63i | $322,633,000 | SEC |
| 2017 Q1 | 18,205,930 | 4.93 | Reduce 12.27% | 0.83 | $20.72–25.89 · VW $22.83i | $385,784,000 | SEC |
| 2016 Q4 | 20,751,854 | 6.74 | Reduce 2.89% | 0.21 | $22.90–28.23 · VW $25.64i | $517,759,000 | SEC |
| 2016 Q3 | 21,368,618 | 7.14 | Add 7.81% | 0.52 | $25.90–29.63 · VW $28.06i | $602,168,000 | SEC |
| 2016 Q2 | 19,820,738 | 7.21 | Add 31.17% | 1.71 | $24.86–29.76 · VW $27.82i | $530,998,000 | SEC |
| 2016 Q1 | 15,110,216 | 6.91 | Add 15.73% | 0.94 | $22.03–29.03 · VW $26.53i | $436,987,000 | SEC |
| 2015 Q4 | 13,056,726 | 5.26 | Add 18.43% | 0.82 | $26.79–30.45 · VW $28.79i | $365,197,000 | SEC |
| 2015 Q3 | 11,025,193 | 5.39 | Add 13.76% | 0.65 | $23.72–29.61 · VW $26.96i | $299,665,000 | SEC |
| 2015 Q2 | 9,691,463 | 3.70 | Add 38.38% | 1.03 | $23.42–26.83 · VW $25.07i | $230,657,000 | SEC |
| 2015 Q1 | 7,003,327 | 2.92 | Add 5.65% | 0.16 | $19.22–24.55 · VW $21.89i | $170,181,000 | SEC |
| 2014 Q4 | 6,629,096 | 2.35 | $20.27 | $134,372,000 | SEC | ||
| 2014 Q3 | 6,629,096 | 1.99 | Add 3.29% | 0.06 | $17.65–20.26 · VW $18.65i | $118,760,000 | SEC |
| 2014 Q2 | 6,417,943 | 2.15 | Buy | 2.15 | $15.00–20.91 · VW $18.99i IPO/listing quarter |
$128,680,000 | SEC |
Price snapshot:
Current price$1.76
52-week low$0.81
52-week high$3.30