Samalin Investment Counsel, LLC Sabre Corp Transaction History

Samalin Investment Counsel, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$4.5 - $6.45 $2,250 - $3,225	-500 Reduced 2.07%	23,670 $146,000
Q3 2022 Nov 10, 2022	BUY	$5.06 - $106.37 $10,120 - $212,740	2,000 Added 9.02%	24,170 $124,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $5,590 - $11,600	1,000 Added 4.72%	22,170 $129,000
Q1 2022 Oct 13, 2022	BUY	$7.95 - $11.89 $19,080 - $28,536	2,400 Added 12.79%	21,170 $242,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $19,080 - $28,536	2,400 Added 12.79%	21,170 $242 Million
Q4 2021 Oct 13, 2022	SELL	$7.31 - $12.56 $51,170 - $87,920	-7,000 Reduced 27.16%	18,770 $161,000
Q4 2021 Feb 15, 2022	SELL	$7.31 - $12.56 $51,170 - $87,920	-7,000 Reduced 27.16%	18,770 $161 Million
Q3 2021 Oct 13, 2022	BUY	$9.54 - $12.59 $9,778 - $12,904	1,025 Added 4.14%	25,770 $305,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $9,778 - $12,904	1,025 Added 4.14%	25,770 $305 Million
Q2 2021 Oct 13, 2022	BUY	$12.21 - $15.68 $31,440 - $40,376	2,575 Added 11.61%	24,745 $309,000
Q2 2021 Aug 12, 2021	BUY	$12.21 - $15.68 $13,247 - $17,012	1,085 Added 4.59%	24,745 $308,000
Q1 2021 May 11, 2021	BUY	$10.78 - $16.83 $255,054 - $398,197	23,660 New	23,660 $350,000

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...

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

Stay updated on Samalin Investment Counsel, LLC with notifications on news.