Terry Smith - Fundsmith LLP
Holding/activity history for Sabre Corp. (SABR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,013,783 | 0.10 | Reduce 58.07% | 0.10 | $1.45 | $13,069,985 | SEC |
| 2025 Q4 | 21,499,095 | 0.17 | $1.36 | $29,238,769 | SEC | ||
| 2025 Q3 | 21,499,095 | 0.20 | $1.83 | $39,343,344 | SEC | ||
| 2025 Q2 | 21,499,095 | 0.30 | $3.16 | $67,937,140 | SEC | ||
| 2025 Q1 | 21,499,095 | 0.27 | $2.81 | $60,412,457 | SEC | ||
| 2024 Q4 | 21,499,095 | 0.33 | $3.65 | $78,471,697 | SEC | ||
| 2024 Q3 | 21,499,095 | 0.31 | $3.67 | $78,901,679 | SEC | ||
| 2024 Q2 | 21,499,095 | 0.23 | Reduce 0.82% | <0.01 | $2.67 | $57,402,584 | SEC |
| 2024 Q1 | 21,676,328 | 0.21 | Reduce 2.63% | 0.01 | $2.42 | $52,456,714 | SEC |
| 2023 Q4 | 22,261,537 | 0.41 | Reduce 1.29% | <0.01 | $4.40 | $97,950,763 | SEC |
| 2023 Q3 | 22,552,058 | 0.46 | Reduce 0.69% | <0.01 | $4.49 | $101,258,740 | SEC |
| 2023 Q2 | 22,707,687 | 0.30 | $3.19 | $72,437,522 | SEC | ||
| 2023 Q1 | 22,707,687 | 0.42 | $4.29 | $97,415,977 | SEC | ||
| 2022 Q4 | 22,707,687 | 0.64 | Reduce 0.11% | <0.01 | $6.18 | $140,333,506 | SEC |
| 2022 Q3 | 22,732,769 | 0.56 | Add 1.17% | <0.01 | $5.15 | $117,074,000 | SEC |
| 2022 Q2 | 22,469,835 | 0.58 | Reduce 0.90% | <0.01 | $5.83 | $130,999,000 | SEC |
| 2022 Q1 | 22,673,573 | 0.89 | Add 0.01% | <0.01 | $11.43 | $259,159,000 | SEC |
| 2021 Q4 | 22,672,237 | 0.48 | Add 12.83% | 0.05 | $8.59 | $194,755,000 | SEC |
| 2021 Q3 | 20,093,468 | 0.66 | Add 28.96% | 0.15 | $11.84 | $237,907,000 | SEC |
| 2021 Q2 | 15,581,696 | 0.54 | Add 4.35% | 0.02 | $12.48 | $194,460,000 | SEC |
| 2021 Q1 | 14,931,624 | 0.70 | Add 9.67% | 0.06 | $14.81 | $221,137,000 | SEC |
| 2020 Q4 | 13,615,381 | 0.54 | Add 34.06% | 0.14 | $12.02 | $163,657,000 | SEC |
| 2020 Q3 | 10,156,442 | 0.26 | Add 10.57% | 0.02 | $6.51 | $66,118,000 | SEC |
| 2020 Q2 | 9,185,260 | 0.32 | Add 15.53% | 0.04 | $8.06 | $74,033,000 | SEC |
| 2020 Q1 | 7,950,501 | 0.27 | Add 95.33% | 0.13 | $5.93 | $47,146,000 | SEC |
| 2019 Q4 | 4,070,298 | 0.43 | Add 12.10% | 0.05 | $22.44 | $91,337,000 | SEC |
| 2019 Q3 | 3,630,918 | 0.42 | $22.39 | $81,314,000 | SEC | ||
| 2019 Q2 | 3,630,918 | 0.42 | Add 22.34% | 0.08 | $22.20 | $80,606,000 | SEC |
| 2019 Q1 | 2,967,828 | 0.36 | Add 31.15% | 0.09 | $21.39 | $63,482,000 | SEC |
| 2018 Q4 | 2,262,871 | 0.31 | Buy | 0.31 | $21.64 | $48,969,000 | SEC |