Hedge Fund - Echo Street Capital Management

Sabre Corp (SABR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $16.72
2 2019 - Q4 (2019-12-31) $24,597,000 0.37% 1,096,107 $22.17
3 2019 - Q3 (2019-09-30) $24,520,000 0.41% 1,094,902 $23.52
4 2019 - Q2 (2019-06-30) $21,885,000 0.38% 985,815 $21.44
5 2019 - Q1 (2019-03-31) $33,691,000 0.66% 1,575,102 $22.20
6 2018 - Q3 (2018-09-30) $0 0% 0 $25.67
7 2018 - Q2 (2018-06-30) $11,758,000 0.28% 477,183 $23.19
8 2018 - Q1 (2018-03-31) $0 0% 0 $21.42
9 2017 - Q4 (2017-12-31) $8,831,000 0.26% 430,769 $19.15
10 2017 - Q2 (2017-06-30) $0 0% 0 $22.79
11 2017 - Q1 (2017-03-31) $32,202,000 1.08% 1,519,681 $22.89
12 2016 - Q4 (2016-12-31) $52,269,000 2.08% 2,094,948 $25.65
13 2016 - Q3 (2016-09-30) $67,038,000 2.83% 2,378,911 $27.91
14 2016 - Q2 (2016-06-30) $52,362,000 2.18% 1,954,524 $28.09
15 2016 - Q1 (2016-03-31) $35,309,000 1.83% 1,220,933 $26.67
16 2015 - Q4 (2015-12-31) $37,093,000 1.59% 1,326,168 $28.96
17 2015 - Q3 (2015-09-30) $29,463,000 1.08% 1,083,966 $27.04
18 2015 - Q2 (2015-06-30) $46,637,000 2.05% 1,959,521 $25.20
19 2015 - Q1 (2015-03-31) $16,954,000 0.98% 697,702 $21.41
20 2014 - Q4 (2014-12-31) $11,677,000 0.72% 576,084 $18.10
21 2014 - Q3 (2014-09-30) $5,479,000 0.31% 305,822 $18.83

The displayed share prices are average quarterly stock market prices.