SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 19,350,000 Value ($000) $61,146 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 12,267,052 Value ($000) $34,470 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 10,866,722 Value ($000) $39,664 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 5,000,000 Value ($000) $18,350 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 5,000,000 Value ($000) $13,350 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 5,000,000 Value ($000) $12,100 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 5,000,000 Value ($000) $22,000 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 5,000,000 Value ($000) $22,450 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 5,154,000 Value ($000) $16,441 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 5,354,500 Value ($000) $22,971 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 665,000 Value ($000) $4,110 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 1,007,000 Value ($000) $5,186 Avg Close $6.67 Range $5.03 - $8.30
Q1 2022
Shares 12,163,107 Value ($000) $139,024 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 12,397,007 Value ($000) $106,490 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 13,477,322 Value ($000) $159,571 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 15,225,912 Value ($000) $190,019 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 15,175,912 Value ($000) $224,755 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 15,532,944 Value ($000) $186,706 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 14,776,044 Value ($000) $96,192 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 4,656,406 Value ($000) $37,531 Avg Close $7.09 Range $4.27 - $11.50