Par Capital Management Inc Sabre Corp Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Sabre Corp stock. As of the latest transaction made, Par Capital Management Inc holds 5,000,000 shares of SABR stock, worth $19.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,000,000

Previous 5,000,000 -0.0%

Holding current value

$19.7 Million

Previous $13.4 Million 37.45%

% of portfolio

0.52%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $478,940 - $868,560	-154,000 Reduced 2.99%	5,000,000 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $615,535 - $878,190	-200,500 Reduced 3.74%	5,154,000 $16.4 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $17.7 Million - $35.9 Million	4,689,500 Added 705.19%	5,354,500 $23 Million
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $1.54 Million - $2.21 Million	-342,000 Reduced 33.96%	665,000 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $5.1 Million - $107 Million	1,007,000 New	1,007,000 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $68 Million - $141 Million	-12,163,107 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $1.86 Million - $2.78 Million	-233,900 Reduced 1.89%	12,163,107 $139 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $7.9 Million - $13.6 Million	-1,080,315 Reduced 8.02%	12,397,007 $106 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $16.7 Million - $22 Million	-1,748,590 Reduced 11.48%	13,477,322 $160 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $610,500 - $784,000	50,000 Added 0.33%	15,225,912 $190 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $3.85 Million - $6.01 Million	-357,032 Reduced 2.3%	15,175,912 $225 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $4.73 Million - $9.38 Million	756,900 Added 5.12%	15,532,944 $187 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $57.4 Million - $87 Million	10,119,638 Added 217.33%	14,776,044 $96.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $20 Million - $48.2 Million	4,656,406 New	4,656,406 $37.5 Million

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 $1.29B
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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Par Capital Management Inc Sabre Corp Transaction History