River & Mercantile Asset Management LLP Sabre Corp Transaction History

River & Mercantile Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.9 - $4.62 $2,794 - $6,796	-1,471 Reduced 1.11%	131,018 $317,000
Q4 2023 Feb 06, 2024	SELL	$3.26 - $4.55 $3,660 - $5,109	-1,123 Reduced 0.84%	132,489 $582,000
Q3 2023 Nov 13, 2023	BUY	$3.11 - $5.64 $85,686 - $155,393	27,552 Added 25.98%	133,612 $599,000
Q1 2023 May 09, 2023	SELL	$3.77 - $7.66 $455,491 - $925,481	-120,820 Reduced 53.25%	106,060 $454,000
Q4 2022 Feb 13, 2023	BUY	$4.5 - $6.45 $108,400 - $155,374	24,089 Added 11.88%	226,880 $1.4 Million
Q3 2022 Nov 18, 2022	BUY	$5.06 - $106.37 $337,674 - $7.1 Million	66,734 Added 49.05%	202,791 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$5.06 - $106.37 $25,522 - $536,530	-5,044 Reduced 3.57%	136,057 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $145,149 - $301,205	-25,966 Reduced 15.54%	141,101 $820,000
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $240,964 - $360,385	-30,310 Reduced 15.36%	167,067 $1.91 Million
Q4 2021 Feb 15, 2022	BUY	$7.31 - $12.56 $448,249 - $770,179	61,320 Added 45.07%	197,377 $1.7 Million
Q2 2021 Aug 05, 2021	SELL	$12.21 - $15.68 $23,199 - $29,792	-1,900 Reduced 1.38%	136,057 $1.7 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $82,822 - $129,304	-7,683 Reduced 5.28%	137,957 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $910,250 - $1.8 Million	145,640 New	145,640 $1.75 Million

296

343M

9.51M

8.57M

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...

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