Dimensional Fund Advisors LP Sabre Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sabre Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,615,942 shares of SABR stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,615,942

Previous 2,608,071 38.64%

Holding current value

$16.3 Million

Previous $9.57 Million 37.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.18 - $4.1 $3.21 Million - $4.13 Million	1,007,871 Added 38.64%	3,615,942 $13.2 Million
Q3 2024 Nov 07, 2024	BUY	$2.57 - $3.72 $938,409 - $1.36 Million	365,140 Added 16.28%	2,608,071 $9.57 Million
Q2 2024 Aug 09, 2024	BUY	$2.42 - $3.18 $336,050 - $441,587	138,864 Added 6.6%	2,242,931 $5.99 Million
Q1 2024 May 10, 2024	SELL	$1.9 - $4.62 $521,817 - $1.27 Million	-274,641 Reduced 11.55%	2,104,067 $5.09 Million
Q4 2023 Feb 07, 2024	BUY	$3.26 - $4.55 $6.53 Million - $9.11 Million	2,002,318 Added 531.98%	2,378,708 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$3.11 - $5.64 $1.17 Million - $2.12 Million	376,390 New	376,390 $1.69 Million
Q4 2022 Feb 09, 2023	BUY	$4.5 - $6.45 $1,836 - $2,631	408 Added 2.81%	14,952 $92,000
Q3 2022 Nov 10, 2022	SELL	$5.06 - $106.37 $404,531 - $8.5 Million	-79,947 Reduced 84.61%	14,544 $75,000
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $3,957 - $8,212	708 Added 0.75%	94,491 $551,000
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $291,621 - $436,148	36,682 Added 64.24%	93,783 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$7.31 - $12.56 $15,870 - $27,267	-2,171 Reduced 3.66%	57,101 $490,000
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $380,140 - $501,673	39,847 Added 205.13%	59,272 $702,000
Q2 2021 Aug 12, 2021	SELL	$12.21 - $15.68 $16.1 Million - $20.7 Million	-1,318,381 Reduced 98.55%	19,425 $242,000
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $2.02 Million - $3.15 Million	-187,108 Reduced 12.27%	1,337,806 $19.9 Million
Q4 2020 Feb 25, 2021	BUY	$6.25 - $12.39 $9.53 Million - $18.9 Million	1,524,914 New	1,524,914 $18.3 Million

Others Institutions Holding SABR

# of Institutions

282

Shares Held

367M

Call Options Held

9.47M

Put Options Held

8.62M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.48B
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

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Dimensional Fund Advisors LP Sabre Corp Transaction History