Terry Smith Sabre Corp Transaction History

Fundsmith LLP

$24.9 Billion
Q1 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Sabre Corp stock. As of the latest transaction made, Fundsmith LLP holds 21,676,328 shares of SABR stock, worth $68.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,676,328

Previous 22,261,537 2.63%

Holding current value

$68.7 Million

Previous $98 Million 46.45%

% of portfolio

0.21%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $1.11 Million - $2.7 Million	-585,209 Reduced 2.63%	21,676,328 $52.5 Million
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $947,098 - $1.32 Million	-290,521 Reduced 1.29%	22,261,537 $98 Million
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $484,006 - $877,747	-155,629 Reduced 0.69%	22,552,058 $101 Million
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $112,869 - $161,778	-25,082 Reduced 0.11%	22,707,687 $140 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $1.33 Million - $28 Million	262,934 Added 1.17%	22,732,769 $117 Million

Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $1.14 Million - $2.36 Million	-203,738 Reduced 0.9%	22,469,835 $131 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $10,621 - $15,885	1,336 Added 0.01%	22,673,573 $259 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $18.9 Million - $32.4 Million	2,578,769 Added 12.83%	22,672,237 $195 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $43 Million - $56.8 Million	4,511,772 Added 28.96%	20,093,468 $238 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $7.94 Million - $10.2 Million	650,072 Added 4.35%	15,581,696 $194 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $14.2 Million - $22.2 Million	1,316,243 Added 9.67%	14,931,624 $221 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $21.6 Million - $42.9 Million	3,458,939 Added 34.06%	13,615,381 $164 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $8.6 $5.51 Million - $8.35 Million	971,182 Added 10.57%	10,156,442 $66.1 Million
Q2 2020 Aug 12, 2020	BUY	$4.29 - $10.35 $5.3 Million - $12.8 Million	1,234,759 Added 15.53%	9,185,260 $74 Million
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $12.8 Million - $89.7 Million	3,880,203 Added 95.33%	7,950,501 $47.1 Million
Q4 2019 Feb 13, 2020	BUY	$20.89 - $23.48 $9.18 Million - $10.3 Million	439,380 Added 12.1%	4,070,298 $91.3 Million
Q2 2019 Aug 09, 2019	BUY	$19.46 - $23.02 $12.9 Million - $15.3 Million	663,090 Added 22.34%	3,630,918 $80.6 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $23.81 $14.7 Million - $16.8 Million	704,957 Added 31.15%	2,967,828 $63.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $46.8 Million - $59.2 Million	2,262,871 New	2,262,871 $49 Million

Others Institutions Holding SABR

# of Institutions

290

Shares Held

324M

Call Options Held

6.44M

Put Options Held

10.2M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.04B
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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