Sabre shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Sabre
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Quarterly reported holdings in Sabre by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 1.3M | 3.67 |
| 2024-06-30 | $4.0M | 1.5M | 2.67 |
| 2024-03-31 | $2.6M | 1.1M | 2.42 |
| 2023-12-31 | $4.8M | 1.1M | 4.40 |
| 2023-09-30 | $4.7M | 1.0M | 4.49 |
| 2023-06-30 | $3.3M | 1.0M | 3.19 |
| 2023-03-31 | $4.6M | 1.1M | 4.29 |
| 2022-12-31 | $6.3M | 1.0M | 6.18 |
| 2022-09-30 | $5.7M | 1.1M | 5.15 |
| 2022-06-30 | $6.1M | 1.1M | 5.83 |
| 2022-03-31 | $9.6M | 838k | 11.43 |
| 2021-12-31 | $7.2M | 840k | 8.59 |
| 2021-09-30 | $9.7M | 823k | 11.84 |
| 2021-06-30 | $10M | 824k | 12.48 |
| 2021-03-31 | $13M | 846k | 14.81 |
| 2020-12-31 | $10M | 833k | 12.02 |
| 2020-09-30 | $5.0M | 774k | 6.51 |
| 2020-06-30 | $6.0M | 739k | 8.06 |
| 2020-03-31 | $4.3M | 720k | 5.93 |
| 2019-12-31 | $15M | 675k | 22.44 |
| 2019-09-30 | $16M | 698k | 22.40 |
| 2019-06-30 | $16M | 711k | 22.20 |
| 2019-03-31 | $16M | 740k | 21.39 |
| 2018-12-31 | $16M | 740k | 21.64 |
| 2018-09-30 | $12M | 462k | 26.08 |
| 2018-06-30 | $11M | 463k | 24.64 |
| 2018-03-31 | $8.9M | 415k | 21.45 |
| 2017-12-31 | $8.4M | 412k | 20.50 |
| 2017-09-30 | $7.6M | 418k | 18.10 |
| 2017-06-30 | $8.6M | 393k | 21.77 |
| 2017-03-31 | $5.0M | 236k | 21.19 |
| 2016-12-31 | $5.7M | 227k | 24.95 |
| 2016-09-30 | $5.8M | 206k | 28.18 |
| 2016-06-30 | $5.1M | 191k | 26.79 |
| 2016-03-31 | $2.9M | 100k | 28.92 |
| 2015-12-31 | $2.8M | 101k | 27.97 |
| 2015-09-30 | $2.6M | 96k | 27.18 |
| 2015-06-30 | $2.2M | 91k | 23.80 |
| 2015-03-31 | $764k | 31k | 24.29 |
| 2014-12-31 | $645k | 32k | 20.28 |
| 2014-09-30 | $555k | 31k | 17.90 |
| 2014-06-30 | $585k | 29k | 20.04 |