Terry Smith - Fundsmith

Holding/activity history for  Sabre Corp. (SABR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 22,261,537 0.41 Reduce 1.29% 0.01 $4.40
2023   Q3 22,552,058 0.46 Reduce 0.69% 0.00 $4.49
2023   Q2 22,707,687 0.30 $3.19
2023   Q1 22,707,687 0.42 $4.29
2022   Q4 22,707,687 0.64 Reduce 0.11% 0.00 $6.18
2022   Q3 22,732,769 0.56 Add 1.17% 0.01 $5.15
2022   Q2 22,469,835 0.56 Reduce 0.90% 0.01 $5.83
2022   Q1 22,673,573 0.89 Add 0.01% 0.00 $11.43
2021   Q4 22,672,237 0.48 Add 12.83% 0.05 $8.59
2021   Q3 20,093,468 0.66 Add 28.96% 0.15 $11.84
2021   Q2 15,581,696 0.54 Add 4.35% 0.02 $12.48
2021   Q1 14,931,624 0.70 Add 9.67% 0.06 $14.81
2020   Q4 13,615,381 0.54 Add 34.06% 0.14 $12.02
2020   Q3 10,156,442 0.26 Add 10.57% 0.02 $6.51
2020   Q2 9,185,260 0.32 Add 15.53% 0.04 $8.06
2020   Q1 7,950,501 0.27 Add 95.33% 0.13 $5.93
2019   Q4 4,070,298 0.43 Add 12.10% 0.05 $22.44
2019   Q3 3,630,918 0.42 $22.39
2019   Q2 3,630,918 0.42 Add 22.34% 0.08 $22.20
2019   Q1 2,967,828 0.36 Add 31.15% 0.09 $21.39
2018   Q4 2,262,871 0.31 Buy 0.31 $21.64