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VANGUARD GROUP INC
> SABR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sabre Corp | SABR | 36,245,665 | 3,979,467 | 115,623,671,000 | 115,457,500,000 | $3,190.00 |
09/30/2022 | Sabre Corp | SABR | 32,266,198 | 332,077 | 166,171,000 | -20,005,000 | $5.15 |
06/30/2022 | Sabre Corp | SABR | 31,934,121 | 1,246,174 | 186,176,000 | -164,587,000 | $5.83 |
03/31/2022 | Sabre Corp | SABR | 30,687,947 | 1,489,723 | 350,763,000 | 99,950,000 | $11.43 |
12/31/2021 | Sabre Corp | SABR | 29,198,224 | -823,663 | 250,813,000 | -104,647,000 | $8.59 |
09/30/2021 | Sabre Corp | SABR | 30,021,887 | 290,264 | 355,460,000 | -15,590,000 | $11.84 |
06/30/2021 | Sabre Corp | SABR | 29,731,623 | 1,199,373 | 371,050,000 | 28,093,000 | $12.48 |
02/10/2021 | Sabre Corp | SABR | 28,532,250 | 0 | 348,664,095 | 5,707,095 | $12.22 |
12/31/2020 | Sabre Corp | SABR | 28,532,250 | 103,953 | 342,957,000 | 157,888,000 | $12.02 |
09/30/2020 | Sabre Corp | SABR | 28,428,297 | 2,546,120 | 185,069,000 | -23,541,000 | $6.51 |
06/30/2020 | Sabre Corp | SABR | 25,882,177 | -2,030,534 | 208,610,000 | 43,086,000 | $8.06 |
03/31/2020 | Sabre Corp | SABR | 27,912,711 | 241 | 165,524,000 | -460,831,000 | $5.93 |
12/31/2019 | Sabre Corp | SABR | 27,912,470 | 175,917 | 626,355,000 | 5,196,000 | $22.44 |
09/30/2019 | Sabre Corp | SABR | 27,736,553 | -543,639 | 621,159,000 | -6,662,000 | $22.39 |
06/30/2019 | Sabre Corp | SABR | 28,280,192 | -363,176 | 627,821,000 | 15,139,000 | $22.20 |
03/31/2019 | Sabre Corp | SABR | 28,643,368 | 592,391 | 612,682,000 | 5,659,000 | $21.39 |
12/31/2018 | Sabre Corp | SABR | 28,050,977 | 4,172,104 | 607,023,000 | -15,738,000 | $21.64 |
09/30/2018 | Sabre Corp | SABR | 23,878,873 | 3,669,394 | 622,761,000 | 124,799,000 | $26.08 |
06/30/2018 | Sabre Corp | SABR | 20,209,479 | 1,979,569 | 497,962,000 | 106,930,000 | $24.64 |
03/31/2018 | Sabre Corp | SABR | 18,229,910 | 1,564,608 | 391,032,000 | 49,394,000 | $21.45 |
12/31/2017 | Sabre Corp | SABR | 16,665,302 | 240,909 | 341,638,000 | 44,355,000 | $20.50 |
09/30/2017 | Sabre Corp | SABR | 16,424,393 | 329,494 | 297,283,000 | 296,932,615 | $18.10 |
06/30/2017 | Sabre Corp | SABR | 16,094,899 | 619,975 | 350,385 | -327,562,615 | $0.02 |
03/31/2017 | Sabre Corp | SABR | 15,474,924 | 542,216 | 327,913,000 | -44,658,000 | $21.19 |
12/31/2016 | Sabre Corp | SABR | 14,932,708 | 436,255 | 372,571,000 | -35,939,000 | $24.95 |
09/30/2016 | Sabre Corp | SABR | 14,496,453 | 14,496,453 | 408,510,000 | 408,510,000 | $28.18 |
06/30/2016 | Sabre Corp | SABR | 14,254,092 | -273,315 | 381,867,000 | -38,266,000 | $26.79 |
03/31/2016 | Sabre Corp | SABR | 14,527,407 | 14,527,407 | 420,133,000 | 420,133,000 | $28.92 |
12/31/2015 | Sabre Corp | SABR | 8,617,239 | 8,617,239 | 241,024,000 | 241,024,000 | $27.97 |
09/30/2015 | Sabre Corp | SABR | 0 | -7,012,653 | 0 | -166,901,000 | |
06/30/2015 | Sabre Corp | SABR | 7,012,653 | 2,114,029 | 166,901,000 | 47,864,000 | $23.80 |
03/31/2015 | Sabre Corp | SABR | 4,898,624 | 1,884,337 | 119,037,000 | 57,938,000 | $24.30 |
12/31/2014 | Sabre Corp | SABR | 3,014,287 | 793,101 | 61,099,000 | 21,306,000 | $20.27 |
09/30/2014 | Sabre Corp | SABR | 2,221,186 | 2,221,186 | 39,793,000 | 39,793,000 | $17.92 |
06/30/2014 | Sabre Corp | SABR | 2,133,898 | 2,133,898 | 42,785,000 | 42,785,000 | $20.05 |
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