Capital World Investors Sabre Corp Transaction History

Capital World Investors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $68.2 Million - $165 Million	-15,900,534 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $26.5 Million - $185 Million	-8,016,707 Reduced 33.52%	15,900,534 $94.3 Million
Q4 2019 Feb 18, 2020	BUY	$20.89 - $23.48 $6.89 Million - $7.75 Million	329,974 Added 1.4%	23,917,241 $537 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $60 Million - $68 Million	2,704,661 Added 12.95%	23,587,267 $528 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $242 Million - $286 Million	12,434,106 Added 147.18%	20,882,606 $464 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $41 Million - $46.8 Million	1,967,000 Added 30.35%	8,448,500 $181 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $128 Million - $162 Million	6,184,000 Added 2078.66%	6,481,500 $140 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $137 Million - $150 Million	-5,632,545 Reduced 94.98%	297,500 $7.76 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $45 Million - $52 Million	-2,500,000 Reduced 29.66%	5,930,045 $122 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $147 Million - $187 Million	8,430,045	8,430,045 $153 Million

295

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.27B
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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