Vulcan Value Partners, LLC Sabre Corp Transaction History

Vulcan Value Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $5.45 Million - $38.1 Million	-1,646,494 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $18.6 Million - $20.9 Million	890,799 Added 117.88%	1,646,494 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $24 Million - $27.2 Million	-1,080,629 Reduced 58.85%	755,695 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $6.59 Million - $7.8 Million	338,850 Added 22.63%	1,836,324 $40.8 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $5.16 Million - $5.89 Million	247,578 Added 19.81%	1,497,474 $32 Million

Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $37.9 Million - $47.9 Million	-1,830,715 Reduced 59.43%	1,249,896 $27 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $8.55 Million - $9.35 Million	-350,538 Reduced 10.22%	3,080,611 $80.3 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $121 Million - $162 Million	-6,106,240 Reduced 64.02%	3,431,149 $84.5 Million
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $61.9 Million - $80 Million	-3,358,567 Reduced 26.04%	9,537,389 $205 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $30.3 Million - $35 Million	-1,682,471 Reduced 11.54%	12,895,956 $264 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $254 Million - $323 Million	14,578,427	14,578,427 $264 Million

291

325M

6.44M

10.2M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $847M
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 Vulcan Value Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Vulcan Value Partners, LLC with notifications on news.