C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Sabre Corp. (SABR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.29 SEC
2019   Q4 1,646,494 0.29 Add 117.88% 0.16 $22.44 $36,947,000 SEC
2019   Q3 755,695 0.14 Reduce 58.85% 0.21 $22.40 $16,924,000 SEC
2019   Q2 1,836,324 0.36 Add 22.63% 0.07 $22.20 $40,766,000 SEC
2019   Q1 1,497,474 0.28 Add 19.81% 0.05 $21.39 $32,031,000 SEC
2018   Q4 1,249,896 0.25 Reduce 59.43% 0.35 $21.64 $27,048,000 SEC
2018   Q3 3,080,611 0.59 Reduce 10.22% 0.07 $26.08 $80,342,000 SEC
2018   Q2 3,431,149 0.68 Reduce 64.02% 1.06 $24.64 $84,544,000 SEC
2018   Q1 9,537,389 1.65 Reduce 26.04% 0.57 $21.45 $204,577,000 SEC
2017   Q4 12,895,956 2.19 Reduce 11.54% 0.27 $20.50 $264,365,000 SEC
2017   Q3 14,578,427 2.32 Add 33.49% 0.58 $18.10 $263,870,000 SEC
2017   Q2 10,921,259 2.18 Reduce 0.37% <0.01 $21.77 $237,756,000 SEC
2017   Q1 10,962,006 2.06 Add 64.45% 0.81 $21.19 $232,285,000 SEC
2016   Q4 6,665,950 1.53 Add 3.08% 0.05 $24.95 $166,315,000 SEC
2016   Q3 6,466,467 1.70 Add 31.82% 0.41 $28.18 $182,225,000 SEC
2016   Q2 4,905,528 1.36 Buy 1.36 $26.79 $131,419,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.17 SEC
2015   Q2 767,888 0.17 Reduce 81.57% 0.83 $23.80 $18,276,000 SEC
2015   Q1 4,165,837 1.02 Reduce 71.17% 2.38 $24.30 $101,230,000 SEC
2014   Q4 14,447,669 3.35 Add 21.13% 0.58 $20.27 $292,854,000 SEC
2014   Q3 11,927,442 2.95 Add 135.81% 1.70 $16.80 $200,327,000 SEC
2014   Q2 5,058,124 1.59 Buy 1.59 $20.05 $101,415,000 SEC