Purchases and Sales Made in Q4 2021 in Sabre Corp (SABR)
This table provides information about the institutional ownership of Sabre Corp (SABR) during Q4 2021. The information is specifically focused on institutions that hold shares of Sabre Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-406K- 42.58% |
$2.97M - $5.1M
|
547K
$2.21M
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-588K- 3.68% |
$4.3M - $7.38M
|
15.4M
$61.9M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-696KClosed |
$5.09M - $8.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-750K- 9.32% |
$5.48M - $9.42M
|
7.29M
$29.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-751K- 92.32% |
$5.49M - $9.44M
|
62.5K
$252K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-764KClosed |
$5.59M - $9.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-824K- 2.74% |
$6.02M - $10.3M
|
29.2M
$118M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-932K- 41.45% |
$6.81M - $11.7M
|
1.32M
$5.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.04MClosed |
$7.59M - $13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-1.08M- 8.02% |
$7.9M - $13.6M
|
12.4M
$50M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.4M- 77.5% |
$10.2M - $17.6M
|
406K
$1.64M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.56MClosed |
$11.4M - $19.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-1.92MClosed |
$14M - $24.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.07M- 98.48% |
$15.1M - $26M
|
32.1K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.73MClosed |
$27.3M - $46.8M
|
0
$0
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.83M- 48.95% |
$35.3M - $60.7M
|
5.04M
$20.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.07M- 98.85% |
$37M - $63.6M
|
58.8K
$237K
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.85MClosed |
$42.7M - $73.4M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.5M- 88.53% |
$99M - $170M
|
1.76M
$7.07M
|