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SABRSABR
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in SABRE CORP

Bank of New York Mellon Corp holds 2M shares of SABR (SABRE CORP), worth $4.2M as of 2026-Q2. The position was decreased (-1.0% shares). SABR represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$4.2M

Current Shares

2M

Total Value Change

-$32M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-1.0%
$4.2M0.0%$2.09
0
2026-Q1
Decreased
2M
-4.0%
$2.9M0.0%$1.80
0
2025-Q4
Decreased
2.1M
-19.9%
$2.9M0.0%$1.34
0
2025-Q3
Decreased
2.6M
-1.5%
$4.8M0.0%$1.84
0
2025-Q2
Decreased
2.7M
-2.8%
$8.4M0.0%$3.18
0
2025-Q1
Decreased
2.7M
-4.1%
$7.7M0.0%$3.06
0
2024-Q4
Decreased
2.9M
-2.7%
$10.4M0.0%$3.60
0
2024-Q3
Decreased
2.9M
-11.5%
$10.8M0.0%$3.72
0
2024-Q2
Increased
3.3M
+4.8%
$8.9M0.0%$2.67
29
2024-Q1
Decreased
3.2M
-4.6%
$7.7M0.0%$2.42
0
2023-Q4
Increased
3.3M
+20.4%
$14.6M0.0%$4.40
33
2023-Q3
Decreased
2.8M
-4.0%
$12.4M0.0%$4.49
0
2023-Q2
Decreased
2.9M
-6.1%
$9.2M0.0%$3.22
0
2023-Q1
Decreased
3.1M
-3.4%
$13.1M0.0%$4.03
0
2022-Q4
Decreased
3.2M
-1.6%
$19.6M0.0%$6.18
0
2022-Q3
Increased
3.2M
+0.3%
$16.6M0.0%$5.22
28
2022-Q2
Increased
3.2M
+2.1%
$18.7M0.0%$6.12
29
2022-Q1
Increased
3.1M
+0.9%
$35.9M0.0%$11.41
29
2021-Q4
Decreased
3.1M
-0.8%
$26.8M0.0%$8.64
0
2021-Q3
Decreased
3.1M
-1.4%
$37.2M0.0%$11.87
0
2021-Q2
Increased
3.2M
+0.5%
$39.7M0.0%$12.21
29
2021-Q1
Increased
3.2M
+5.2%
$46.9M0.0%$15.07
31
2020-Q4
New
3M
-
$36.2M0.0%$12.09
40

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

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