Rbf Capital, LLC Sabre Corp Transaction History

Rbf Capital, LLC

$2.16 Billion
Q3 2025

A detailed history of Rbf Capital, LLC transactions in Sabre Corp stock. As of the latest transaction made, Rbf Capital, LLC holds 600,313 shares of SABR stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

600,313

Previous 763,313 21.35%

Holding current value

$1.02 Million

Previous $2.41 Million 54.48%

% of portfolio

0.05%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$1.71 - $3.42 $278,730 - $557,460	-163,000 Reduced 21.35%	600,313 $1.1 Million
Q2 2025 Aug 14, 2025	BUY	$1.95 - $3.18 $103,677 - $169,074	53,168 Added 7.49%	763,313 $2.41 Million
Q1 2025 May 15, 2025	BUY	$2.81 - $4.52 $2 Million - $3.21 Million	710,145 New	710,145 $2 Million
Q1 2023 May 16, 2023	SELL	$3.77 - $7.66 $272,571 - $553,818	-72,300 Reduced 70.67%	30,000 $128,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $210,150 - $301,215	-46,700 Reduced 31.34%	102,300 $632,000

Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $91,080 - $1.91 Million	-18,000 Reduced 10.78%	149,000 $768,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $171,719 - $226,620	18,000 Added 12.08%	167,000 $1.98 Million
Q4 2020 Feb 11, 2021	SELL	$6.25 - $12.39 $381,250 - $755,790	-61,000 Reduced 29.05%	149,000 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $1.13 Million - $1.72 Million	200,000 Added 2000.0%	210,000 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $1.7 Million - $2.58 Million	-299,457 Reduced 96.77%	10,000 $52,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $1.33 Million - $3.2 Million	309,457 New	309,457 $2.49 Million

Others Institutions Holding SABR

# of Institutions

299

Shares Held

338M

Call Options Held

7.32M

Put Options Held

8.8M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $558M
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

More about SABR

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