Hedge Fund - Simcoe Capital Management
Sabre Corp (SABR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $2.36 |
| 2 | 2025 - Q2 (2025-06-30) | $7,648,780 | 0.76% | 2,420,500 | $2.56 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $22.79 |
| 4 | 2017 - Q1 (2017-03-31) | $14,224,000 | 6.5% | 671,245 | $22.89 |
| 5 | 2016 - Q4 (2016-12-31) | $16,747,000 | 8.23% | 671,245 | $25.65 |
| 6 | 2016 - Q3 (2016-09-30) | $17,119,000 | 8.99% | 607,490 | $27.91 |
| 7 | 2016 - Q2 (2016-06-30) | $15,385,000 | 8.69% | 574,280 | $28.09 |
| 8 | 2016 - Q1 (2016-03-31) | $12,576,000 | 8.74% | 434,845 | $26.67 |
| 9 | 2015 - Q4 (2015-12-31) | $12,431,000 | 7.77% | 444,460 | $28.96 |
| 10 | 2015 - Q3 (2015-09-30) | $12,340,000 | 8.15% | 453,985 | $27.04 |
| 11 | 2015 - Q2 (2015-06-30) | $10,951,000 | 7.31% | 460,135 | $25.20 |
| 12 | 2015 - Q1 (2015-03-31) | $11,176,000 | 8.05% | 459,905 | $21.41 |
| 13 | 2014 - Q4 (2014-12-31) | $9,420,000 | 6.72% | 464,755 | $18.10 |
The displayed share prices are average quarterly stock market prices.
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