Back to BROWN BROTHERS HARRIMAN & CO BROWN BROTHERS HARRIMAN & CO

SABRSABR
18 quarters

Position history for BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO's holdings in SABRE CORP

No. Brown Brothers Harriman exited its SABR (Sabre) position in Q2 2023. Its Q1 2023 13F listed 505 shares worth $2,166. Brown Brothers Harriman already held SABR in its Q1 2019 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$344.3M

Total Shares Change

-16.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$3.19
0
2023-Q1
Unchanged
505
0.0%
$2,1660.0%$4.29
0
2022-Q4
Decreased
505
-89.5%
$3,1210.0%$6.18
0
2022-Q3
Unchanged
4,805
0.0%
$25,0000.0%$5.15
0
2022-Q2
Decreased
4,805
-30.9%
$28,0000.0%$5.83
0
2022-Q1
Unchanged
6,950
0.0%
$79,0000.0%$11.43
0
2021-Q4
Decreased
6,950
-0.6%
$60,0000.0%$8.59
0
2021-Q3
Unchanged
6,990
0.0%
$83,0000.0%$11.84
0
2021-Q2
Decreased
6,990
-16.9%
$87,0000.0%$12.48
0
2021-Q1
Decreased
8,407
-40.0%
$125,0000.0%$14.81
0
2020-Q4
Decreased
14,009
-68.6%
$168,0000.0%$12.02
0
2020-Q3
Decreased
44,606
-6.4%
$290,0000.0%$6.51
0
2020-Q2
Decreased
47,649
-15.5%
$384,0000.0%$8.06
0
2020-Q1
Decreased
56,389
-70.7%
$334,0000.0%$5.93
0
2019-Q4
Decreased
192,749
-59.5%
$4.3M0.0%$21.83
0
2019-Q3
Decreased
475,452
-96.8%
$10.6M0.1%$21.66
0
2019-Q2
Decreased
14.8M
-8.0%
$328.9M2.2%$21.34
0
2019-Q1
First report
16.1M
-
$344.3M2.4%$20.43
0

Other major holders of SABR: TPG Group Holdings (SBS) Advisors, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used