Bouvel Investment Partners, LLC Sabre Corp Transaction History

Bouvel Investment Partners, LLC

$225 Million
Q1 2024

A detailed history of Bouvel Investment Partners, LLC transactions in Sabre Corp stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 251,226 shares of SABR stock, worth $738,604. This represents 0.27% of its overall portfolio holdings.

Number of Shares

251,226

Previous 243,594 3.13%

Holding current value

$738,604

Previous $1.07 Million 43.32%

% of portfolio

0.27%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$1.9 - $4.62 $14,500 - $35,259	7,632 Added 3.13%	251,226 $607,000
Q4 2023 Jan 11, 2024	BUY	$3.26 - $4.55 $17,734 - $24,752	5,440 Added 2.28%	243,594 $1.07 Million
Q3 2023 Oct 10, 2023	BUY	$3.11 - $5.64 $5,482 - $9,943	1,763 Added 0.75%	238,154 $1.07 Million
Q2 2023 Jul 14, 2023	BUY	$3.07 - $4.38 $28,630 - $40,847	9,326 Added 4.11%	236,391 $754,000
Q1 2023 Apr 11, 2023	BUY	$3.77 - $7.66 $27,257 - $55,381	7,230 Added 3.29%	227,065 $974,000

Q4 2022 Jan 18, 2023	BUY	$4.5 - $6.45 $28,885 - $41,402	6,419 Added 3.01%	219,835 $0
Q3 2022 Oct 13, 2022	SELL	$5.06 - $106.37 $4,422 - $92,967	-874 Reduced 0.41%	213,416 $1.1 Million
Q2 2022 Jul 13, 2022	BUY	$5.59 - $11.6 $19,039 - $39,509	3,406 Added 1.62%	214,290 $1.25 Million
Q1 2022 Apr 11, 2022	BUY	$7.95 - $11.89 $44,686 - $66,833	5,621 Added 2.74%	210,884 $2.41 Million
Q4 2021 Jan 19, 2022	BUY	$7.31 - $12.56 $8,004 - $13,753	1,095 Added 0.54%	205,263 $1.76 Million
Q3 2021 Oct 07, 2021	SELL	$9.54 - $12.59 $25,433 - $33,564	-2,666 Reduced 1.29%	204,168 $2.42 Million
Q2 2021 Jul 12, 2021	BUY	$12.21 - $15.68 $54,481 - $69,964	4,462 Added 2.2%	206,834 $2.58 Million
Q1 2021 Apr 16, 2021	BUY	$10.78 - $16.83 $43,087 - $67,269	3,997 Added 2.01%	202,372 $3 Million
Q4 2020 Feb 02, 2021	BUY	$6.25 - $12.39 $1.24 Million - $2.46 Million	198,375 New	198,375 $2.38 Million

Others Institutions Holding SABR

# of Institutions

291

Shares Held

325M

Call Options Held

6.44M

Put Options Held

10.2M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $965M
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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Bouvel Investment Partners, LLC Sabre Corp Transaction History