Sarah Ketterer - Causeway Capital Management
Holding/activity history for Sabre Corp. (SABR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2024 Q1 | 3,057,805 | 0.19 | Reduce 8.25% | 0.03 | $2.42 | $7,403,656 | SEC |
| 2023 Q4 | 3,332,673 | 0.37 | Reduce 5.54% | 0.02 | $4.40 | $14,663,750 | SEC |
| 2023 Q3 | 3,527,949 | 0.42 | Reduce 0.56% | <0.01 | $4.49 | $15,840,501 | SEC |
| 2023 Q2 | 3,547,735 | 0.30 | Add 0.01% | $3.19 | $11,317,273 | SEC | |
| 2023 Q1 | 3,547,402 | 0.36 | Reduce 3.13% | 0.02 | $4.29 | $15,218,341 | SEC |
| 2022 Q4 | 3,661,979 | 0.66 | Reduce 9.11% | 0.05 | $6.18 | $22,631,032 | SEC |
| 2022 Q3 | 4,028,922 | 0.58 | Reduce 56.05% | 0.75 | $5.15 | $20,749,000 | SEC |
| 2022 Q2 | 9,166,048 | 1.33 | Add 9.22% | 0.11 | $5.83 | $53,438,000 | SEC |
| 2022 Q1 | 8,392,580 | 2.29 | Reduce 19.81% | 0.39 | $11.43 | $95,927,000 | SEC |
| 2021 Q4 | 10,465,402 | 1.98 | Add 33.02% | 0.49 | $8.59 | $89,898,000 | SEC |
| 2021 Q3 | 7,867,451 | 2.10 | Reduce 7.96% | 0.17 | $11.84 | $93,151,000 | SEC |
| 2021 Q2 | 8,547,462 | 2.18 | Add 9.48% | 0.19 | $12.48 | $106,672,000 | SEC |
| 2021 Q1 | 7,807,619 | 2.29 | Add 1.91% | 0.04 | $14.81 | $115,631,000 | SEC |
| 2020 Q4 | 7,661,298 | 1.75 | Reduce 18.27% | 0.21 | $12.02 | $92,089,000 | SEC |
| 2020 Q3 | 9,374,393 | 1.15 | Reduce 3.84% | 0.06 | $6.51 | $61,027,000 | SEC |
| 2020 Q2 | 9,749,142 | 1.43 | Reduce 38.74% | 0.59 | $8.06 | $78,578,000 | SEC |
| 2020 Q1 | 15,913,413 | 1.53 | Add 20.76% | 0.26 | $5.93 | $94,367,000 | SEC |
| 2019 Q4 | 13,177,892 | 3.20 | Add 3.63% | 0.11 | $22.44 | $295,712,000 | SEC |
| 2019 Q3 | 12,716,461 | 3.43 | Add 4.46% | 0.15 | $22.39 | $284,785,000 | SEC |
| 2019 Q2 | 12,173,825 | 2.97 | Add 2.60% | 0.08 | $22.20 | $270,259,000 | SEC |
| 2019 Q1 | 11,865,725 | 2.57 | Reduce 12.50% | 0.45 | $21.39 | $253,808,000 | SEC |
| 2018 Q4 | 13,561,115 | 3.57 | Add 7.96% | 0.26 | $21.64 | $293,463,000 | SEC |
| 2018 Q3 | 12,561,367 | 3.53 | Add 2.52% | 0.09 | $26.08 | $327,600,000 | SEC |
| 2018 Q2 | 12,252,445 | 3.37 | Add 10.01% | 0.31 | $24.64 | $301,900,000 | SEC |
| 2018 Q1 | 11,137,479 | 2.86 | Add 2.92% | 0.08 | $21.45 | $238,899,000 | SEC |
| 2017 Q4 | 10,821,613 | 2.65 | Reduce 0.73% | 0.02 | $20.50 | $221,843,000 | SEC |
| 2017 Q3 | 10,901,106 | 2.49 | Add 60.23% | 0.94 | $18.10 | $197,310,000 | SEC |
| 2017 Q2 | 6,803,547 | 2.05 | Buy | 2.05 | $21.77 | $148,113,000 | SEC |