News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 2,012,100 | 617,200 | 6,418,599,000 | 434,478,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 1,394,900 | -345,000 | 5,984,121,000 | -4,768,461,000 | $4,290.00 |
| 12/31/2022 | Sabre Corp | SABR | 1,739,900 | -602,600 | 10,752,582,000 | 10,740,518,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 2,342,500 | -1,468,100 | 12,064,000 | -10,152,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 3,810,600 | -176,700 | 22,216,000 | -23,359,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 3,987,300 | 1,981,000 | 45,575,000 | 28,341,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 2,006,300 | -265,900 | 17,234,000 | -9,669,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 2,272,200 | -252,800 | 26,903,000 | -4,609,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 2,525,000 | -1,520,700 | 31,512,000 | -28,405,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 4,045,700 | -127,100 | 59,917,000 | 9,760,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 4,172,800 | 272,700 | 50,157,000 | 24,767,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 3,900,100 | 2,448,000 | 25,390,000 | 13,686,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 1,452,100 | 100,300 | 11,704,000 | 3,688,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 1,351,800 | 344,400 | 8,016,000 | -14,590,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 1,007,400 | 400 | 22,606,000 | 54,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 1,007,000 | 394,800 | 22,552,000 | 8,961,000 | $22.40 |
| 06/30/2019 | Sabre Corp | SABR | 612,200 | -213,400 | 13,591,000 | -4,069,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 825,600 | -51,800 | 17,660,000 | -1,327,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 877,400 | -537,898 | 18,987,000 | -17,924,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 1,415,298 | -1,282,700 | 36,911,000 | -29,568,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 2,697,998 | -47,900 | 66,479,000 | 7,579,000 | $24.64 |
| 03/31/2018 | Sabre Corp | SABR | 2,745,898 | 163,835 | 58,900,000 | 5,968,000 | $21.45 |
| 12/31/2017 | Sabre Corp | SABR | 2,582,063 | -564,350 | 52,932,000 | -4,018,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 3,146,413 | 82,107 | 56,950,000 | -9,760,000 | $18.10 |
| 06/30/2017 | Sabre Corp | SABR | 3,064,306 | 28,208 | 66,710,000 | 2,375,000 | $21.77 |
| 03/31/2017 | Sabre Corp | SABR | 3,036,098 | 1,259,810 | 64,335,000 | 20,017,000 | $21.19 |
| 12/31/2016 | Sabre Corp | SABR | 1,776,288 | 889,388 | 44,318,000 | 19,325,000 | $24.95 |
| 09/30/2016 | Sabre Corp | SABR | 886,900 | -742,600 | 24,993,000 | -18,661,000 | $28.18 |
| 06/30/2016 | Sabre Corp | SABR | 1,629,500 | 1,629,500 | 43,654,000 | 43,654,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 2,223,000 | 2,223,000 | 64,289,000 | 64,289,000 | $28.92 |
| 12/31/2015 | Sabre Corp | SABR | 1,875,812 | 1,710,812 | 52,466,000 | 48,457,000 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 2,100,393 | 2,100,393 | 57,101,000 | 57,101,000 | $27.19 |
| 06/30/2015 | Sabre Corp | SABR | 1,317,636 | 1,152,636 | 31,360,000 | 27,351,000 | $23.80 |
| 03/31/2015 | Sabre Corp | SABR | 177,300 | 177,300 | 4,308,000 | 4,308,000 | $24.30 |
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