Sabre Corp - COM (SABR)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
355M
Holdings value Q3 2024
$1.3B
Value change Q3 2024
-$742K
Grand Portfolio weight change Q3 2024
0%
Number of holders
253
Number of buys Q3 2024
100
Number of sells Q3 2024
-114
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 355M $1.3B -$742K $3.67 259
2024 Q2 357M $953M +$55.6M $2.67 244
2024 Q1 327M $791M -$38.7M $2.42 257
2023 Q4 336M $1.48B +$24.6M $4.40 284
2023 Q3 330M $1.48B +$2.74M $4.49 291
2023 Q2 329M $1.05B -$87.5M $3.19 259
2023 Q1 350M $1.5B -$8.95M $4.29 270
2022 Q4 349M $2.16B +$112M $6.18 299
2022 Q3 333M $1.72B -$45.1M $5.15 302
2022 Q2 340M $1.99B -$177M $5.83 304
2022 Q1 343M $3.92B -$22.7M $11.43 318
2021 Q4 344M $2.96B -$133M $8.59 315
2021 Q3 354M $4.2B +$139M $11.84 302
2021 Q2 342M $4.27B +$8.73M $12.48 322
2021 Q1 340M $5.04B +$134M $14.81 338
2020 Q4 339M $4.08B +$154M $12.02 337
2020 Q3 326M $2.12B +$348M $6.51 270
2020 Q2 269M $2.16B +$167M $8.06 299
2020 Q1 255M $1.51B -$539M $5.93 305
2019 Q4 256M $5.74B -$3.02M $22.44 335
2019 Q3 256M $5.74B -$179M $22.39 353
2019 Q2 264M $5.86B +$301M $22.20 312
2019 Q1 254M $5.43B -$73.5M $21.39 342
2018 Q4 257M $5.56B -$279M $21.64 379
2018 Q3 264M $6.89B -$413M $26.08 353
2018 Q2 280M $6.91B -$301M $24.64 342
2018 Q1 293M $6.28B -$65.1M $21.45 321
2017 Q4 297M $6.08B -$51.8M $20.50 283
2017 Q3 299M $5.41B -$290M $18.10 265
2017 Q2 314M $6.84B +$458M $21.77 292
2017 Q1 294M $6.22B +$256M $21.19 248
2016 Q4 293M $7.31B -$185M $24.95 273
2016 Q3 297M $8.36B +$457M $28.18 283
2016 Q2 281M $7.54B +$211M $26.79 307
2016 Q1 276M $7.97B -$649M $28.92 290
2015 Q4 299M $8.35B -$423M $27.97 266
2015 Q3 310M $8.38B +$14.4M $27.18 214
2015 Q2 311M $7.4B -$139M $23.80 175
2015 Q1 317M $7.7B -$123M $24.30 122
2014 Q4 322M $6.53B +$166M $20.27 93
2014 Q3 314M $5.61B +$990M $17.92 82
2014 Q2 258M $5.16B +$5.16B $20.05 83