Cascade Investment Advisors, Inc. Sabre Corp Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$3.77 - $7.66 $33,647 - $68,365	-8,925 Reduced 64.98%	4,810 $20,000
Q4 2022 Jan 26, 2023	SELL	$4.5 - $6.45 $301,747 - $432,504	-67,055 Reduced 83.0%	13,735 $0
Q3 2022 Nov 15, 2022	SELL	$5.06 - $106.37 $39,215 - $824,367	-7,750 Reduced 8.75%	80,790 $469,000
Q2 2022 Aug 11, 2022	BUY	$5.59 - $11.6 $136,591 - $283,446	24,435 Added 38.12%	88,540 $516 Million
Q1 2022 Apr 11, 2022	BUY	$7.95 - $11.89 $477,198 - $713,697	60,025 Added 1471.2%	64,105 $732,000
Q4 2021 Feb 10, 2022	BUY	$7.31 - $12.56 $8,662 - $14,883	1,185 Added 40.93%	4,080 $35,000
Q1 2021 Apr 23, 2021	BUY	$10.78 - $16.83 $215 - $336	20 Added 0.7%	2,895 $42,000
Q4 2020 Jan 21, 2021	SELL	$6.25 - $12.39 $625 - $1,239	-100 Reduced 3.36%	2,875 $34.6 Million
Q2 2020 Jul 15, 2020	SELL	$4.29 - $10.35 $257 - $621	-60 Reduced 1.98%	2,975 $24 Million
Q1 2020 Apr 21, 2020	SELL	$3.31 - $23.12 $181,272 - $1.27 Million	-54,765 Reduced 94.75%	3,035 $18 Million
Q4 2019 Jan 22, 2020	SELL	$20.89 - $23.48 $43,869 - $49,308	-2,100 Reduced 3.51%	57,800 $1.3 Billion
Q3 2019 Oct 22, 2019	BUY	$22.18 - $25.13 $52,677 - $59,683	2,375 Added 4.13%	59,900 $1.34 Billion
Q2 2019 Jul 18, 2019	BUY	$19.46 - $23.02 $3,600 - $4,258	185 Added 0.32%	57,525 $1.28 Billion
Q1 2019 Apr 15, 2019	SELL	$20.85 - $23.81 $10,946 - $12,500	-525 Reduced 0.91%	57,340 $1.23 Billion
Q4 2018 Jan 25, 2019	SELL	$20.7 - $26.15 $6,727 - $8,498	-325 Reduced 0.56%	57,865 $1.25 Billion
Q3 2018 Oct 12, 2018	SELL	$24.4 - $26.68 $15,006 - $16,408	-615 Reduced 1.05%	58,190 $1.52 Billion
Q2 2018 Jul 31, 2018	SELL	$19.85 - $26.46 $181,528 - $241,976	-9,145 Reduced 13.46%	58,805 $1.45 Billion
Q1 2018 Apr 23, 2018	BUY	$18.42 - $23.81 $303,009 - $391,674	16,450 Added 31.94%	67,950 $1.46 Billion
Q4 2017 Jan 17, 2018	BUY	$18.0 - $20.79 $927,000 - $1.07 Million	51,500	51,500 $1.06 Billion

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
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...

More about SABR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cascade Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cascade Investment Advisors, Inc. with notifications on news.

Account