Sabre shares owned by Invesco
Historical chart of Invesco investment in Sabre
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Quarterly reported holdings in Sabre by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 2.5M | 3.65 |
| 2024-06-30 | $6.6M | 2.5M | 2.64 |
| 2024-03-31 | $7.1M | 2.9M | 2.44 |
| 2023-12-31 | $5.8M | 1.3M | 4.38 |
| 2023-09-30 | $4.7M | 1.1M | 4.44 |
| 2023-06-30 | $23M | 7.1M | 3.22 |
| 2023-03-31 | $65M | 15M | 4.33 |
| 2022-12-31 | $114M | 18M | 6.18 |
| 2022-03-31 | $212M | 19M | 11.43 |
| 2021-12-31 | $160M | 19M | 8.59 |
| 2021-09-30 | $218M | 18M | 11.84 |
| 2021-06-30 | $233M | 19M | 12.48 |
| 2021-03-31 | $276M | 19M | 14.81 |
| 2020-12-31 | $228M | 19M | 12.02 |
| 2020-09-30 | $114M | 18M | 6.51 |
| 2020-06-30 | $140M | 17M | 8.06 |
| 2020-03-31 | $84M | 14M | 5.93 |
| 2019-12-31 | $69M | 3.1M | 22.44 |
| 2019-09-30 | $83M | 3.7M | 22.40 |
| 2019-03-31 | $79M | 3.7M | 21.39 |
| 2018-12-31 | $80M | 3.7M | 21.64 |
| 2018-09-30 | $87M | 3.3M | 26.08 |
| 2018-06-30 | $68M | 2.7M | 24.64 |
| 2018-03-31 | $59M | 2.8M | 21.45 |
| 2017-12-31 | $57M | 2.8M | 20.50 |
| 2017-09-30 | $50M | 2.8M | 18.10 |
| 2017-06-30 | $50M | 2.3M | 21.77 |
| 2017-03-31 | $19M | 888k | 21.19 |
| 2016-12-31 | $2.4M | 98k | 24.94 |
| 2016-09-30 | $2.7M | 95k | 28.19 |
| 2016-06-30 | $8.5M | 316k | 26.78 |
| 2016-03-31 | $5.2M | 179k | 28.93 |
| 2015-12-31 | $5.5M | 198k | 27.98 |
| 2015-09-30 | $3.3M | 120k | 27.18 |
| 2014-12-31 | $2.0k | 116 | 17.24 |