Sabre Corp. (SABR)
Sector: | Technology |
Super Investor Stats: | |
Ownership count: | 1 |
Ownership rank: | 667 |
% of all portfolios: | 0.004% |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
Q2  2024 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.82% | 177,233 | 0.00 | |
Q1  2024 | |||||
≡ | Terry Smith - Fundsmith | Reduce 2.63% | 585,209 | 0.01 | |
Q4  2023 | |||||
≡ | Terry Smith - Fundsmith | Reduce 1.29% | 290,521 | 0.01 | |
Q3  2023 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.69% | 155,629 | 0.00 | |
Q4  2022 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.11% | 25,082 | 0.00 | |
Q3  2022 | |||||
≡ | Terry Smith - Fundsmith | Add 1.17% | 262,934 | 0.01 | |
Q2  2022 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.90% | 203,738 | 0.01 | |
Q1  2022 | |||||
≡ | Terry Smith - Fundsmith | Add 0.01% | 1,336 | 0.00 | |
Q4  2021 | |||||
≡ | Terry Smith - Fundsmith | Add 12.83% | 2,578,769 | 0.05 | |
≡ | Meridian Contrarian Fund | Sell 100.00% | 897,000 | 1.54 | |
Q3  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 77,116 | 0.01 | |
≡ | Terry Smith - Fundsmith | Add 28.96% | 4,511,772 | 0.15 | |
≡ | Meridian Contrarian Fund | Reduce 20.62% | 233,000 | 0.40 | |
Q2  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 29.86% | 32,829 | 0.00 | |
≡ | Terry Smith - Fundsmith | Add 4.35% | 650,072 | 0.02 | |
≡ | Meridian Contrarian Fund | Add 26.68% | 238,000 | 0.41 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 109,945 | 0.02 | |
≡ | Terry Smith - Fundsmith | Add 9.67% | 1,316,243 | 0.06 | |
≡ | Meridian Contrarian Fund | Add 52.74% | 308,000 | 0.67 | |
Q4  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 240,253 | 0.03 | |
≡ | Terry Smith - Fundsmith | Add 34.06% | 3,458,939 | 0.14 | |
≡ | Meridian Contrarian Fund | Buy | 584,000 | 1.17 | |
Q3  2020 | |||||
≡ | Terry Smith - Fundsmith | Add 10.57% | 971,182 | 0.02 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 240,253 | 0.03 | |
Q2  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 144,571 | 0.02 | |
≡ | Terry Smith - Fundsmith | Add 15.53% | 1,234,759 | 0.04 | |
Q1  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 41.75% | 42,584 | 0.01 | |
≡ | Terry Smith - Fundsmith | Add 95.33% | 3,880,203 | 0.13 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 2,217,850 | 3.37 | |
Q4  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 135.70% | 58,717 | 0.02 | |
≡ | Terry Smith - Fundsmith | Add 12.10% | 439,380 | 0.05 | |
≡ | Harry Burn - Sound Shore | Reduce 2.55% | 58,100 | 0.09 | |
Q3  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 43,270 | 0.01 | |
≡ | Harry Burn - Sound Shore | Reduce 12.78% | 333,600 | 0.48 | |
Q2  2019 | |||||
≡ | Harry Burn - Sound Shore | Reduce 2.15% | 57,400 | 0.08 | |
≡ | Terry Smith - Fundsmith | Add 22.34% | 663,090 | 0.08 | |
Q1  2019 | |||||
≡ | Terry Smith - Fundsmith | Add 31.15% | 704,957 | 0.09 | |
Q4  2018 | |||||
≡ | Terry Smith - Fundsmith | Buy | 2,262,871 | 0.31 | |
Q3  2018 | |||||
≡ | Harry Burn - Sound Shore | Add 2.99% | 77,500 | 0.10 | |
Q1  2018 | |||||
≡ | Harry Burn - Sound Shore | Add 44.68% | 799,650 | 0.88 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,541,121 | 1.17 | |
Q4  2017 | |||||
≡ | Harry Burn - Sound Shore | Buy | 1,789,800 | 1.76 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 66.09% | 8,848,977 | 2.28 | |
Q3  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 9.65% | 1,429,997 | 0.33 | |
Q2  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 18.60% | 3,385,835 | 0.93 | |
≡ | William Von Mueffling - Cantillon Capital Management | Sell 100.00% | 3,953,120 | 1.07 | |
Q1  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 12.27% | 2,545,924 | 0.69 | |
≡ | William Von Mueffling - Cantillon Capital Management | Buy | 3,953,120 | 1.07 | |
Q4  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 2.89% | 616,764 | 0.20 | |
Q3  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 7.81% | 1,547,880 | 0.52 | |
Q2  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 31.17% | 4,710,522 | 1.71 | |
Q1  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 15.73% | 2,053,490 | 0.94 | |
Q4  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 18.43% | 2,031,533 | 0.82 | |
Q3  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 13.76% | 1,333,730 | 0.62 | |
Q2  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 38.38% | 2,688,136 | 0.98 | |
Q1  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 5.65% | 374,231 | 0.15 | |
Q3  2014 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 3.29% | 211,153 | 0.06 | |
Q2  2014 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 6,417,943 | 2.02 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.