Causeway Capital Management LLC Sabre Corp Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $522,249 - $1.27 Million	-274,868 Reduced 8.25%	3,057,805 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $636,599 - $888,505	-195,276 Reduced 5.54%	3,332,673 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$3.11 - $5.64 $61,534 - $111,593	-19,786 Reduced 0.56%	3,527,949 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $1,022 - $1,458	333 Added 0.01%	3,547,735 $11.3 Million
Q1 2023 May 12, 2023	SELL	$3.77 - $7.66 $431,955 - $877,659	-114,577 Reduced 3.13%	3,547,402 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $1.65 Million - $2.37 Million	-366,943 Reduced 9.11%	3,661,979 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $26 Million - $546 Million	-5,137,126 Reduced 56.05%	4,028,922 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $4.32 Million - $8.97 Million	773,468 Added 9.22%	9,166,048 $53.4 Million
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $16.5 Million - $24.6 Million	-2,072,822 Reduced 19.81%	8,392,580 $95.9 Million
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $19 Million - $32.6 Million	2,597,951 Added 33.02%	10,465,402 $89.9 Million
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $6.49 Million - $8.56 Million	-680,011 Reduced 7.96%	7,867,451 $93.2 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $9.03 Million - $11.6 Million	739,843 Added 9.48%	8,547,462 $107 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $1.58 Million - $2.46 Million	146,321 Added 1.91%	7,807,619 $116 Million
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $10.7 Million - $21.2 Million	-1,713,095 Reduced 18.27%	7,661,298 $92.1 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $2.12 Million - $3.22 Million	-374,749 Reduced 3.84%	9,374,393 $61 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $26.4 Million - $63.8 Million	-6,164,271 Reduced 38.74%	9,749,142 $78.6 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $9.05 Million - $63.2 Million	2,735,521 Added 20.76%	15,913,413 $94.4 Million
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $9.64 Million - $10.8 Million	461,431 Added 3.63%	13,177,892 $296 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $12 Million - $13.6 Million	542,636 Added 4.46%	12,716,461 $285 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $6 Million - $7.09 Million	308,100 Added 2.6%	12,173,825 $270 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $35.3 Million - $40.4 Million	-1,695,390 Reduced 12.5%	11,865,725 $254 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $20.7 Million - $26.1 Million	999,748 Added 7.96%	13,561,115 $293 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $7.54 Million - $8.24 Million	308,922 Added 2.52%	12,561,367 $328 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $22.1 Million - $29.5 Million	1,114,966 Added 10.01%	12,252,445 $302 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $5.82 Million - $7.52 Million	315,866 Added 2.92%	11,137,479 $239 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $1.43 Million - $1.65 Million	-79,493 Reduced 0.73%	10,821,613 $222 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $190 Million - $241 Million	10,901,106	10,901,106 $197 Million

Others Institutions Holding SABR

# of Institutions

292

Shares Held

341M

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 $1.1B
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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