News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 3,722,856 | 3,494,856 | 11,875,911,000 | 10,897,791,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 228,000 | 95,000 | 978,120,000 | 156,180,000 | $4,290.00 |
| 12/31/2022 | Sabre Corp | SABR | 133,000 | 65,200 | 821,940,000 | 821,545,000 | $6,180.00 |
| 06/30/2022 | Sabre Corp | SABR | 67,800 | -2,345,763 | 395,000 | -27,192,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 2,413,563 | 548,771 | 27,587,000 | 11,568,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 1,864,792 | 189,867 | 16,019,000 | -3,812,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 1,674,925 | 1,149,049 | 19,831,000 | 13,268,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 525,876 | -2,368,354 | 6,563,000 | -36,301,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 2,894,230 | -744,953 | 42,864,000 | -879,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 3,639,183 | -407,434 | 43,743,000 | 17,400,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 4,046,617 | 3,471,143 | 26,343,000 | 21,705,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 575,474 | 22,307 | 4,638,000 | 1,358,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 553,167 | 107,100 | 3,280,000 | -6,730,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 446,067 | -518,122 | 10,010,000 | -11,583,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 964,189 | 629,316 | 21,593,000 | 14,159,000 | $22.39 |
| 06/30/2019 | Sabre Corp | SABR | 334,873 | -873,784 | 7,434,000 | -18,419,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 1,208,657 | 1,208,657 | 25,853,000 | 25,853,000 | $21.39 |
| 09/30/2018 | Sabre Corp | SABR | 0 | -923,540 | 0 | -22,756,000 | |
| 06/30/2018 | Sabre Corp | SABR | 923,540 | 3,197 | 22,756,000 | 3,015,000 | $24.64 |
| 03/31/2018 | Sabre Corp | SABR | 920,343 | 505,982 | 19,741,000 | 11,247,000 | $21.45 |
| 12/31/2017 | Sabre Corp | SABR | 414,361 | -849,941 | 8,494,000 | -14,390,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 1,264,302 | -1,910,231 | 22,884,000 | -46,226,000 | $18.10 |
| 06/30/2017 | Sabre Corp | SABR | 3,174,533 | -73,082 | 69,110,000 | 293,000 | $21.77 |
| 03/31/2017 | Sabre Corp | SABR | 3,247,615 | 2,420,069 | 68,817,000 | 48,170,000 | $21.19 |
| 12/31/2016 | Sabre Corp | SABR | 827,546 | 827,546 | 20,647,000 | 20,647,000 | $24.95 |
| 09/30/2016 | Sabre Corp | SABR | 0 | -398,561 | 0 | -10,677,000 | |
| 06/30/2016 | Sabre Corp | SABR | 398,561 | -2,021,326 | 10,677,000 | -59,306,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 2,419,887 | 2,419,887 | 69,983,000 | 69,983,000 | $28.92 |
| 12/31/2015 | Sabre Corp | SABR | 1,555,618 | -151,235 | 43,511,000 | 2,888,000 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 1,640,956 | -65,897 | 44,601,000 | 3,978,000 | $27.18 |
| 06/30/2015 | Sabre Corp | SABR | 1,706,853 | 1,706,853 | 40,623,000 | 40,623,000 | $23.80 |
| 03/31/2015 | Sabre Corp | SABR | 195,183 | 195,183 | 4,743,000 | 4,743,000 | $24.30 |
| 09/30/2014 | Sabre Corp | SABR | 0 | -111,969 | 0 | -2,245,000 | |
| 06/30/2014 | Sabre Corp | SABR | 111,969 | 111,969 | 2,245,000 | 2,245,000 | $20.05 |
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