Wilbanks Smith & Thomas Asset Management LLC Sabre Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 08, 2019	SELL	$20.7 - $26.15 $175,784 - $222,065	-8,492 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $536 - $586	22 Added 0.26%	8,492 $221,000
Q2 2018 Aug 08, 2018	BUY	$19.85 - $26.46 $168,129 - $224,116	8,470 New	8,470 $209,000
Q3 2017 Nov 13, 2017	SELL	$17.4 - $22.13 $164,534 - $209,261	-9,456 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	9,456	9,456 $206,000

Others Institutions Holding SABR

# of Institutions

301

Shares Held

335M

Call Options Held

7.32M

Put Options Held

8.94M

Black Rock Inc. New York, NY

57.2M
Shares

$97.3 Million
0.0% of portfolio
Discerene Group LP Stamford, CT

28.6M
Shares

$48.6 Million
4.47% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$47.3 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

27.5M
Shares

$46.8 Million
0.23% of portfolio
Terry Smith Fundsmith LLP | London, X0

21.5M
Shares

$36.5 Million
0.2% of portfolio

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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