Sabre Corp (SABR)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE FACILITIES
SIC:
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
CEO:
Sean E. Menke
Employees:
7,460
3150 SABRE DRIVE, SOUTHLAKE, TX 76092
682 605 1000

Sabre Corporation provides software and technology solutions for the travel industry. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content from airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators.

Data derived from most recent annual or quarterly report
Market Cap 1.488 Billion Shares Outstanding332.055 Million Avg 30-day Volume 5.201 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.59
Price to Revenue0.3818 Debt to Equity-4.4932 EBITDA76.546 Million
Price to Book Value0.0 Operating Margin-5.5403 Enterprise Value5.139 Billion
Current Ratio1.496 EPS Growth0.089 Quick Ratio1.276
1 Yr BETA 1.7964 52-week High/Low 7.92 / 2.99 Profit Margin-18.6579
Operating Cash Flow Growth43.3863 Free Cash Flow to Firm (FCFF) TTM 15.049 Million Free Cash Flow to Equity (FCFE) TTM3.86 Billion
Altman Z-Score-0.3819
Earnings Report2023-11-01
View SEC Filings from SABR instead.

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SEC Web Site SEC DEF 14A Filings

Funds Holding SABR (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-09-19 by WISEMAN GARRY R
  • 4: filed on 2023-09-19 by WILSON SCOTT ALBERT
  • 4: filed on 2023-08-16 by WILLIAMS SHAWN G
  • 4: filed on 2023-08-14 by MENKE SEAN E
  • 4: filed on 2023-08-01 by MANDEL GAIL
  • 4: filed on 2023-05-17 by BRUDER ANN J.
  • 4: filed on 2023-05-17 by KINDLE JAMI
  • 4: filed on 2023-05-17 by WISEMAN GARRY R
  • 4: filed on 2023-05-17 by WILSON SCOTT ALBERT
  • 4: filed on 2023-05-17 by RANDOLFI MICHAEL O

    • Events (8k)

  • 8-K: filed on 2023-09-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-21:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-07:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-08:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-25:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-19:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-09:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 8.01: Other Events
  • 8-K: filed on 2023-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-09-08:
  • 144: filed on 2023-08-11:
  • 144: filed on 2023-08-04:
  • 144: filed on 2023-07-31:
  • 144: filed on 2023-08-04:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    175 Thousand total shares from 5 transactions

    Open Market Sells (S)

    300.7 Thousand total shares from 4 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    RANDOLFI MICHAEL O EVP AND CFO

    • Officer
    		 537,665 2023-09-15 4

    WILSON SCOTT ALBERT EXECUTIVE VICE PRESIDENT

    • Officer
    		 426,875 2023-09-15 4

    WISEMAN GARRY R EXECUTIVE VICE PRESIDENT

    • Officer
    		 315,826 2023-09-15 2

    MENKE SEAN E EXECUTIVE CHAIR OF THE BOARD

    • Officer
    • Director
    		 1,667,340 2023-09-08 5

    WILLIAMS SHAWN G EVP AND CHIEF PEOPLE OFFICER

    • Officer
    		 493,291 2023-08-14 4

    BRUDER ANN J. EVP AND CHIEF LEGAL OFFICER

    • Officer
    		 242,517 2023-08-08 3

    EKERT KURT JOSEPH CEO AND PRESIDENT

    • Officer
    • Director
    		 1,124,464 2023-08-08 4

    MANDEL GAIL

    • Director
    		 86,949 2023-07-31 5

    KINDLE JAMI SENIOR VICE PRESIDENT

    • Officer
    		 200,991 2023-05-15 3

    MENDIS ROSHAN EXECUTIVE VICE PRESIDENT

    • Officer
    		 461,465 2023-05-15 3

    SARETSKY GREGG A

    • Director
    		 96,332 2023-04-26 1

    COUTURIER HERVE

    • Director
    		 114,418 2023-04-26 1

    BRAVANTE GEORGE R JR

    • Director
    		 135,307 2023-04-26 1

    PETERSON KARL MR.

    • Director
    		 86,684 2023-04-26 1

    ROWE ZANE

    • Director
    		 114,982 2023-04-26 1

    SCOTT JOHN M III

    • Director
    		 96,332 2023-04-26 1

    GONZALEZ RACHEL A

    • Director
    		 114,519 2023-04-26 3

    STURGIS WENDI CHRISTINE

    • Director
    		 84,065 2023-04-26 1

    NEWHOUSE PHYLLIS

    • Director
    		 84,065 2023-04-26 1

    MOORE DAVID D EXECUTIVE VICE PRESIDENT

    • Officer
    		 352,743 2023-03-15 2

    HO CHADWICK EVP AND CHIEF LEGAL OFFICER

    • Officer
    		 277,264 2022-10-14 1

    BARNETT DOUGLAS E EXECUTIVE VICE PRESIDENT, CFO

    • Officer
    		 453,166 2022-08-15 0

    JONES JUDSON WADE EXECUTIVE VICE PRESIDENT

    • Officer
    		 346,408 2022-06-15 0

    TANYEL CEM EXECUTIVE VICE PRESIDENT

    • Officer
    		 226,396 2022-06-15 0

    SHIRK DAVID J EXECUTIVE VICE PRESIDENT

    • Officer
    		 228,579 2021-06-15 0

    ODOM JUDY C

    • Director
    		 81,129 2021-03-15 0

    KUSIN GARY M

    • Director
    		 78,704 2021-03-15 0

    SICILIANO JOHN C

    • Director
    		 38,975 2021-03-15 0

    JAMES RENEE JO

    • Director
    		 64,643 2021-03-15 0

    OSNOSS JOSEPH

    • Director
    		 28,475 2021-03-15 0

    KELLNER LAWRENCE W

    • Director
    		 294,615 2020-03-30 0

    WARMBIER KIMBERLY EVP AND CHIEF PEOPLE OFFICER

    • Officer
    		 77,441 2020-03-15 0

    ANDERSON CLINTON EXECUTIVE VICE PRESIDENT

    • Officer
    		 102,474 2019-07-14 0

    SIMONSON RICHARD A SENIOR ADVISOR

    • Officer
    		 280,456 2019-04-23 0

    TPG GROUP HOLDINGS (SBS) ADVISORS, INC.

    BONDERMAN DAVID

    COULTER JAMES G

    • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
    		 No longer subject to file 2018-08-10 0

    SILVER LAKE GROUP, L.L.C.

    SILVER LAKE TECHNOLOGY ASSOCIATES II, L.L.C.

    SILVER LAKE PARTNERS II L P

    SILVER LAKE TECHNOLOGY INVESTORS II, L.P.

    • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
    		 No longer subject to file 2018-08-10 0

    JONES HUGH W EXECUTIVE VICE PRESIDENT

    • Officer
    		 46,500 2017-08-04 0

    ROBINSON WILLIAM G JR EXECUTIVE VICE PRESIDENT

    • Officer
    		 113,531 2017-03-28 0

    ALT ALEXANDER S EXECUTIVE VICE PRESIDENT

    • Officer
    		 27,805 2017-03-20 0

    KERR DEBORAH EXECUTIVE VICE PRESIDENT

    • Officer
    		 49,963 2017-03-15 0

    KLEIN THOMAS EXECUTIVE OFFICER

    • Officer
    • Director
    		 573,018 2016-12-31 0

    WEBB GREGORY T VICE CHAIRMAN

    • Officer
    		 0 2016-10-24 0

    DEL GIUDICE MICHAEL J

    • Director
    		 0 2011-05-25 0

    SHANFELTER AUSTIN J

    • Director
    		 0 2011-05-25 0

    MORGAN QUINN

    ZM PRIVATE EQUITY FUND I LP

    ZM PRIVATE EQUITY FUND II LP

    • Director
    • 10% Owner
    		 1,685,220 2011-05-25 0

    BRADLEY EDWARD F

    • Director
    		 0 2011-05-25 0

    MACK JAMES D. EXEC. CHAIRMAN OF THE BOARD

    • Officer
    • Director
    		 545,015 2011-05-25 0

    THOLEY JAMES M. EXECUTIVE V.P. & CFO

    • Officer
    		 26,499 2011-05-25 0

    VAN RAALTE PETER

    CORINTHIAN SC, LLC

    • Director
    • 10% Owner
    		 3,435,579 2011-05-25 0

    SANDORE PETER J. PRESIDENT & CEO

    • Officer
    • Director
    		 0 2011-05-25 0

    LAURANS SCOTT B.

    • Director
    		 0 2011-05-25 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    WILSON SCOTT ALBERT - Officer EXECUTIVE VICE PRESIDENT

    		2023-09-19 16:09:14 -0400 2023-09-15 F 11,222 $4.62 d 426,875 direct -1.7544 0.0 1 -1.7544 2

    WISEMAN GARRY R - Officer EXECUTIVE VICE PRESIDENT

    		2023-09-19 16:12:17 -0400 2023-09-15 F 8,861 $4.62 d 315,826 direct -1.7544 0.0 1 -1.7544 2

    RANDOLFI MICHAEL O - Officer EVP AND CFO

    		2023-09-19 16:14:02 -0400 2023-09-15 F 8,861 $4.62 d 537,665 direct -1.7544 0.0 1 -1.7544 2

    MENKE SEAN E - Director - Officer EXECUTIVE CHAIR OF THE BOARD

    		2023-09-08 16:04:40 -0400 2023-09-08 S 100,000 $5.07 d 1,667,340 direct yes -0.6303 -5.6723 0.0 1 -5.6723 6

    WILLIAMS SHAWN G - Officer EVP AND CHIEF PEOPLE OFFICER

    		2023-08-16 17:12:11 -0400 2023-08-14 F 11,088 $5.52 d 493,291 direct 0.994 4.3738 8.1511 5 0.0 1

    MENKE SEAN E - Director - Officer EXECUTIVE CHAIR OF THE BOARD

    		2023-08-14 16:06:47 -0400 2023-08-11 S 100,000 $5.62 d 1,767,340 direct yes -0.565 -0.7533 0.0 1 -5.2731 3

    RANDOLFI MICHAEL O - Officer EVP AND CFO

    		2023-08-09 16:35:49 -0400 2023-08-09 P 2,903 $5.39 a 499,429 direct 3.6765 -7.5368 -18.75 3.6765 2 -18.75 31

    RANDOLFI MICHAEL O - Officer EVP AND CFO

    		2023-08-09 16:35:49 -0400 2023-08-09 P 22,097 $5.37 a 521,526 direct 3.6765 -7.5368 -18.75 3.6765 2 -18.75 31

    RANDOLFI MICHAEL O - Officer EVP AND CFO

    		2023-08-09 16:35:49 -0400 2023-08-09 P 25,000 $5.38 a 546,526 direct 3.6765 -7.5368 -18.75 3.6765 2 -18.75 31

    BRUDER ANN J. - Officer EVP AND CHIEF LEGAL OFFICER

    		2023-08-09 16:27:09 -0400 2023-08-08 P 25,000 $5.33 a 242,517 direct 3.6765 -7.5368 -18.75 3.6765 2 -18.75 31

    EKERT KURT JOSEPH - Director - Officer CEO AND PRESIDENT

    		2023-08-09 16:30:07 -0400 2023-08-08 P 100,000 $5.34 a 1,124,464 direct 3.6765 -7.5368 -18.75 3.6765 2 -18.75 31

    MENKE SEAN E - Director - Officer EXECUTIVE CHAIR OF THE BOARD

    		2023-08-04 16:22:08 -0400 2023-08-04 S 100,000 $5.01 d 1,867,340 direct yes 15.2688 18.7097 -4.7312 21.2903 5 -4.7312 31

    MANDEL GAIL - Director

    		2023-08-01 16:10:36 -0400 2023-07-31 S 714 $4.04 d 86,949 direct yes 32.5203 37.9404 28.9973 52.8455 8 0.0 1

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    SABRE CORP SABR 2023-09-25 22:15:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 21:45:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 21:15:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 20:45:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 20:15:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 19:45:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 19:15:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 18:45:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 18:15:03 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 17:45:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 17:15:03 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 16:45:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 16:15:03 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 15:45:03 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 15:15:04 UTC 5.0516 0.2684 0
    SABRE CORP SABR 2023-09-25 14:45:04 UTC 4.9119 0.4081 0
    SABRE CORP SABR 2023-09-25 14:15:04 UTC 4.9119 0.4081 0
    SABRE CORP SABR 2023-09-25 13:45:04 UTC 4.9119 0.4081 0
    SABRE CORP SABR 2023-09-25 13:15:04 UTC 4.9119 0.4081 0
    SABRE CORP SABR 2023-09-25 12:45:06 UTC 4.9119 0.4081 0

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Trust for Professional Managers- Convergence Market Neutral Fund SABR -17404.0 shares, $-121653.96 2020-08-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund SABR -21479.0 shares, $-231543.62 2021-01-31 N-PORT
    JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund SABR -83830.0 shares, $-1241522.3 2021-03-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity Fund SABR -9563.0 shares, $-72009.39 2021-11-30 N-PORT
    RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund SABR -82141.0 shares, $-328564.0 2023-04-30 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Research Fund SABR -301653.0 shares, $-935124.3 2023-05-31 N-PORT
    RBB Fund, Inc.- Boston Partners Global Long/Short Fund SABR -128283.0 shares, $-397677.3 2023-05-31 N-PORT
    Franklin Alternative Strategies Funds- K2 Alternative Strategies Fund SABR -14043.0 shares, $-43533.3 2023-05-31 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND SABR -6200.0 shares, $-19220.0 2023-05-31 N-PORT
    AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund SABR -81305.0 shares, $-259362.95 2023-06-30 N-PORT
    AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF SABR -76048.0 shares, $-242593.12 2023-06-30 N-PORT
    Guidestone Funds- Strategic Alternatives Fund SABR -33798.0 shares, $-107815.62 2023-06-30 N-PORT
    LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio SABR -11523.0 shares, $-36758.37 2023-06-30 N-PORT
    JNL Series Trust- JNL Multi-Manager Alternative Fund SABR -34237.0 shares, $-109216.03 2023-06-30 N-PORT
    INVESTMENT MANAGERS SERIES TRUST- SilverPepper Merger Arbitrage Fund SABR -58786.0 shares, $-187527.34 2023-06-30 N-PORT
    VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND SABR -944126.0 shares, $-3011761.94 2023-06-30 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund SABR -5500.0 shares, $-17545.0 2023-06-30 N-PORT
    Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund SABR -51248.0 shares, $-210116.8 2023-07-31 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund SABR -30400.0 shares, $-124640.0 2023-07-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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