News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 6,582,644 | 207,935 | 20,998,641,000 | -6,348,871,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 6,374,709 | 325,512 | 27,347,512,000 | 27,316,359,000 | $4,290.00 |
| 09/30/2022 | Sabre Corp | SABR | 6,049,197 | 119,867 | 31,153,000 | -3,414,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 5,929,330 | 1,617,558 | 34,567,000 | -14,716,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 4,311,772 | 104,861 | 49,283,000 | 13,146,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 4,206,911 | 48,897 | 36,137,000 | -13,093,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 4,158,014 | 112,673 | 49,230,000 | -1,255,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 4,045,341 | -9,543 | 50,485,000 | -9,567,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 4,054,884 | -217,335 | 60,052,000 | 8,700,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 4,272,219 | 409,006 | 51,352,000 | 26,203,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 3,863,213 | 162,001 | 25,149,000 | -4,682,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 3,701,212 | 67,372 | 29,831,000 | 8,299,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 3,633,840 | 77,386 | 21,532,000 | -58,215,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 3,556,454 | 203,061 | 79,747,000 | 5,347,000 | $22.42 |
| 06/30/2019 | Sabre Corp | SABR | 3,353,393 | 60,883 | 74,400,000 | 4,022,000 | $22.19 |
| 03/31/2019 | Sabre Corp | SABR | 3,292,510 | 79,503 | 70,378,000 | 862,000 | $21.38 |
| 12/31/2018 | Sabre Corp | SABR | 3,213,007 | 404,481 | 69,516,000 | -3,699,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 2,808,526 | 411,324 | 73,215,000 | 14,177,000 | $26.07 |
| 06/30/2018 | Sabre Corp | SABR | 2,397,202 | 355,828 | 59,038,000 | 15,281,000 | $24.63 |
| 03/31/2018 | Sabre Corp | SABR | 2,041,374 | 188,585 | 43,757,000 | 5,801,000 | $21.44 |
| 12/31/2017 | Sabre Corp | SABR | 1,852,789 | 38,518 | 37,956,000 | 5,132,000 | $20.49 |
| 09/30/2017 | Sabre Corp | SABR | 1,814,271 | 80,008 | 32,824,000 | -4,916,000 | $18.09 |
| 06/30/2017 | Sabre Corp | SABR | 1,734,263 | 86,076 | 37,740,000 | 37,705,088 | $21.76 |
| 03/31/2017 | Sabre Corp | SABR | 1,648,187 | 1,648,187 | 34,912 | 34,912 | $0.02 |
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