Hedge Fund - Hill City Capital
Sabre Corp (SABR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,114,270 | 0.98% | 4,667,000 | $3.54 |
| 2 | 2024 - Q4 (2024-12-31) | $24,152,050 | 1.54% | 6,617,000 | $3.67 |
| 3 | 2024 - Q3 (2024-09-30) | $27,954,390 | 1.84% | 7,617,000 | $3.11 |
| 4 | 2024 - Q2 (2024-06-30) | $21,138,390 | 1.51% | 7,917,000 | $2.80 |
| 5 | 2024 - Q1 (2024-03-31) | $19,159,140 | 1.41% | 7,917,000 | $3.36 |
| 6 | 2023 - Q4 (2023-12-31) | $34,834,800 | 3.07% | 7,917,000 | $3.86 |
| 7 | 2023 - Q3 (2023-09-30) | $28,587,830 | 3.83% | 6,367,000 | $4.54 |
| 8 | 2023 - Q2 (2023-06-30) | $19,991,730 | 3.05% | 6,267,000 | $3.61 |
| 9 | 2023 - Q1 (2023-03-31) | $18,648,630 | 3.66% | 4,347,000 | $5.72 |
| 10 | 2022 - Q4 (2022-12-31) | $19,881,060 | 3.46% | 3,217,000 | $5.58 |
| 11 | 2022 - Q3 (2022-09-30) | $16,053,000 | 3.21% | 3,117,000 | $6.67 |
| 12 | 2022 - Q2 (2022-06-30) | $16,132,000 | 3.71% | 2,767,000 | $8.35 |
| 13 | 2022 - Q1 (2022-03-31) | $35,627,000 | 6.79% | 3,117,000 | $9.80 |
| 14 | 2021 - Q4 (2021-12-31) | $26,775,000 | 6.09% | 3,117,000 | $9.59 |
| 15 | 2021 - Q3 (2021-09-30) | $36,905,000 | 9.36% | 3,117,000 | $11.34 |
| 16 | 2021 - Q2 (2021-06-30) | $30,601,000 | 9.27% | 2,452,000 | $14.06 |
| 17 | 2021 - Q1 (2021-03-31) | $25,133,000 | 10.42% | 1,697,000 | $13.55 |
| 18 | 2020 - Q4 (2020-12-31) | $16,552,000 | 8.97% | 1,377,000 | $9.25 |
The displayed share prices are average quarterly stock market prices.