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OSW — ONESPAWORLD HOLDINGS LIMITED

Reported value held$1.00B
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)28
Institutional value$897.11M · 32.72M sh
New / Add / Cut / Exit2 / 16 / 8 / 2
Top-5 / Top-10 concentration65.4% / 83.5%
Institutional holdings change Accumulating +7.6% (+2.31M sh)
Institutional value change Up +29.0%

As of Q2 2026, 28 SEC-registered investment managers reported holding OSW (ONESPAWORLD HOLDINGS LIMITED) in their latest 13F filings, with a combined reported value of $897.11M across 32.72M shares. That is +7.6% by share count (+2.31M shares) versus the previous quarter, while reported value moved +29.0%. Ownership is concentrated: the five largest holders account for 65.4% of reported value and the top ten for 83.5%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OSW is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.85M $278.02M 0.00% Reduce
Bank of America Corp history 4.23M $119.56M 0.01% Add
Wellington Management Group history 2.71M $76.52M 0.01% Add
Geode Capital Management history 2.64M $74.46M 0.00% Add
Northern Trust Corp history 1.36M $38.39M 0.00% Add
Fidelity Management & Research (FMR) history 1.35M $38.23M 0.00% Reduce
Franklin Resources history 1.34M $37.89M 0.01% Add
JPMorgan Chase & Co history 1.16M $32.52M 0.00% New
Charles Schwab Investment Management history 950.13K $26.83M 0.00% Add
Goldman Sachs Group history 930.51K $26.28M 0.01% Reduce
Morgan Stanley history 892.25K $25.20M 0.00% Hold
Renaissance Technologies history 837.03K $23.64M 0.03% Reduce
PSP Investments history 725.32K $20.48M 0.05% Reduce
BNY Mellon history 564.73K $15.95M 0.00% Add
Principal Global Investors history 540.58K $15.27M 0.01% Hold
UBS Group AG history 526.32K $14.86M 0.01% Add
Invesco Ltd history 343.61K $9.70M 0.00% Add
Wells Fargo & Co history 275.28K $7.77M 0.00% Add
Legal & General Investment Management America history 232.37K $6.56M 0.00% Reduce
Deutsche Bank AG history 104.84K $2.96M 0.00% Add
Citigroup Inc history 83.89K $2.37M 0.00% Add
Manulife Financial history 42.39K $1.20M 0.00% Reduce
AQR Capital Management history 36.04K $1.02M 0.00% Add
Prudential Financial history 17.99K $508.04K 0.00% Add
Amundi US history 15.49K $437.52K 0.00% New
Millennium Management history 9.33K $263.45K 0.00% Reduce
PNC Financial Services history 6.53K $184.46K 0.00% Add
T. Rowe Price Associates history 943.99K $26.66K 0.00% Add

Q1 2026 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.94M $228.14M 0.00% Add
Bank of America Corp history 3.99M $91.51M 0.01% Add
Geode Capital Management history 2.52M $57.77M 0.00% Hold
Fidelity Management & Research (FMR) history 2.42M $55.44M 0.00% Reduce
Wellington Management Group history 2.17M $49.72M 0.01% Add
Northern Trust Corp history 1.31M $30.03M 0.00% Add
Goldman Sachs Group history 1.18M $27.18M 0.00% Add
Renaissance Technologies history 1.06M $24.38M 0.04% Reduce
Charles Schwab Investment Management history 920.51K $21.13M 0.00% Add
Morgan Stanley history 895.03K $20.54M 0.00% Add
PSP Investments history 741.31K $17.01M 0.05% New
BNY Mellon history 559.37K $12.84M 0.00% Add
Principal Global Investors history 539.39K $12.38M 0.01% Add
Franklin Resources history 520.32K $11.94M 0.00% Reduce
UBS Group AG history 403.01K $9.25M 0.00% Add
Legal & General Investment Management America history 233.57K $5.36M 0.00% Add
Invesco Ltd history 227.91K $5.23M 0.00% Add
Royce & Associates history 215.05K $4.94M 0.05% Hold
Wells Fargo & Co history 207.14K $4.75M 0.00% Reduce
Deutsche Bank AG history 88.66K $2.03M 0.00% Add
Janus Henderson Group history 43.94K $1.01M 0.00% Hold
Manulife Financial history 43.81K $1.01M 0.00% Reduce
AQR Capital Management history 28.43K $652.35K 0.00% Add
Citigroup Inc history 19.36K $444.36K 0.00% Add
Prudential Financial history 17.02K $390.61K 0.00% New
Millennium Management history 11.90K $273.06K 0.00% Reduce
PNC Financial Services history 4.16K $95.43K 0.00% Add
T. Rowe Price Associates history 104.39K $2.40K 0.00% Add

Q4 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.38M $153.04M 0.00% Reduce
Fidelity Management & Research (FMR) history 4.34M $90.01M 0.01% Reduce
Vanguard Group history 3.02M $62.58M 0.00% Add
Geode Capital Management history 2.51M $51.96M 0.00% Add
Wellington Management Group history 2.10M $43.61M 0.01% Add
Renaissance Technologies history 1.18M $24.48M 0.04% Reduce
Northern Trust Corp history 1.14M $23.74M 0.00% Add
Goldman Sachs Group history 1.00M $20.82M 0.00% Add
Franklin Resources history 883.97K $18.33M 0.01% Reduce
Charles Schwab Investment Management history 848.82K $17.60M 0.00% Add
Bank of America Corp history 805.53K $16.71M 0.00% Reduce
Morgan Stanley history 578.71K $12.00M 0.00% Add
JPMorgan Chase & Co history 383.34K $7.95M 0.00% Add
UBS Group AG history 370.84K $7.69M 0.00% Reduce
BNY Mellon history 314.70K $6.53M 0.00% Add
Wells Fargo & Co history 291.18K $6.04M 0.00% Add
Millennium Management history 220.34K $4.57M 0.00% Add
Royce & Associates history 215.05K $4.46M 0.04% Reduce
Citadel Advisors history 124.87K $2.59M 0.00% Add
D. E. Shaw & Co history 107.68K $2.23M 0.00% New
Legal & General Investment Management America history 107.63K $2.23M 0.00% Reduce
Deutsche Bank AG history 79.07K $1.64M 0.00% Add
Invesco Ltd history 60.66K $1.26M 0.00% Reduce
Principal Global Investors history 59.01K $1.22M 0.00% Add
Manulife Financial history 45.35K $940.54K 0.00% Reduce
Janus Henderson Group history 43.94K $911.84K 0.00% Hold
AQR Capital Management history 24.43K $506.79K 0.00% Add
Citigroup Inc history 2.85K $59.05K 0.00% Reduce
PNC Financial Services history 1.74K $36.15K 0.00% Reduce
CPP Investments history 100 $2.07K 0.00% Hold
T. Rowe Price Associates history 82.42K $1.71K 0.00% Add

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.47M $157.83M 0.00% Add
Fidelity Management & Research (FMR) history 4.79M $101.23M 0.01% Reduce
Vanguard Group history 2.93M $61.90M 0.00% Reduce
Geode Capital Management history 2.38M $50.37M 0.00% Hold
Wellington Management Group history 2.05M $43.32M 0.01% Reduce
Franklin Resources history 1.53M $32.38M 0.01% Reduce
Renaissance Technologies history 1.27M $26.88M 0.04% Reduce
Northern Trust Corp history 1.10M $23.23M 0.00% Add
Charles Schwab Investment Management history 843.82K $17.84M 0.00% Add
Bank of America Corp history 839.96K $17.76M 0.00% Reduce
UBS Group AG history 486.47K $10.28M 0.00% Reduce
Goldman Sachs Group history 482.39K $10.20M 0.00% Reduce
Morgan Stanley history 393.73K $8.32M 0.00% Reduce
JPMorgan Chase & Co history 313.14K $6.62M 0.00% Reduce
BNY Mellon history 306.56K $6.48M 0.00% Hold
Arrowstreet Capital history 272.15K $5.75M 0.00% Reduce
Royce & Associates history 270.06K $5.71M 0.06% Add
Wells Fargo & Co history 251.50K $5.32M 0.00% Hold
Invesco Ltd history 189.13K $4.00M 0.00% Add
Legal & General Investment Management America history 118.38K $2.50M 0.00% Hold
Deutsche Bank AG history 76.07K $1.61M 0.00% Add
Marshall Wace history 69.40K $1.47M 0.00% New
Manulife Financial history 46.64K $985.93K 0.00% Add
Janus Henderson Group history 43.94K $928.32K 0.00% Hold
Principal Global Investors history 42.41K $896.65K 0.00% Reduce
Millennium Management history 42.27K $893.57K 0.00% Add
AQR Capital Management history 21.65K $457.67K 0.00% Add
Citadel Advisors history 17.93K $378.98K 0.00% Reduce
Prudential Financial history 12.20K $257.80K 0.00% Add
Citigroup Inc history 10.47K $221.27K 0.00% Reduce
PNC Financial Services history 2.58K $54.63K 0.00% Add
CPP Investments history 100 $2.11K 0.00% Reduce
T. Rowe Price Associates history 72.47K $1.53K 0.00% Add

Q2 2025 — 44 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.23M $147.44M 0.00% Reduce
BlackRock Inc history 7.23M $147.44M 0.00% Reduce
Fidelity Management & Research (FMR) history 4.98M $101.53M 0.01% Add
Fidelity Management & Research (FMR) history 4.98M $101.53M 0.01% Add
Vanguard Group history 2.95M $60.24M 0.00% Reduce
Franklin Resources history 2.66M $54.15M 0.01% Reduce
Geode Capital Management history 2.38M $48.58M 0.00% Reduce
Wellington Management Group history 2.17M $44.34M 0.01% Add
Renaissance Technologies history 1.29M $26.38M 0.04% Reduce
Renaissance Technologies history 1.29M $26.38M 0.04% Reduce
Northern Trust Corp history 1.06M $21.61M 0.00% Reduce
Bank of America Corp history 908.10K $18.52M 0.00% Add
Charles Schwab Investment Management history 833.78K $17.00M 0.00% Reduce
Goldman Sachs Group history 527.27K $10.75M 0.00% Add
Goldman Sachs Group history 527.27K $10.75M 0.00% Add
UBS Group AG history 514.35K $10.49M 0.00% Hold
Morgan Stanley history 446.30K $9.10M 0.00% Reduce
Morgan Stanley history 446.30K $9.10M 0.00% Reduce
Arrowstreet Capital history 401.97K $8.20M 0.01% Reduce
JPMorgan Chase & Co history 344.91K $7.03M 0.00% Reduce
JPMorgan Chase & Co history 344.91K $7.03M 0.00% Reduce
BNY Mellon history 305.24K $6.22M 0.00% Add
Wells Fargo & Co history 251.30K $5.12M 0.00% Add
Royce & Associates history 220.06K $4.49M 0.05% Hold
Legal & General Investment Management America history 118.66K $2.42M 0.00% Reduce
Invesco Ltd history 80.34K $1.64M 0.00% Reduce
Deutsche Bank AG history 67.09K $1.37M 0.00% Reduce
Deutsche Bank AG history 67.09K $1.37M 0.00% Reduce
Citadel Advisors history 60.35K $1.23M 0.00% New
Citadel Advisors history 60.35K $1.23M 0.00% New
Principal Global Investors history 50.52K $1.03M 0.00% Add
Citigroup Inc history 47.56K $969.71K 0.00% Reduce
D. E. Shaw & Co history 47.18K $962.08K 0.00% Reduce
Manulife Financial history 45.74K $932.70K 0.00% Reduce
Janus Henderson Group history 43.94K $895.80K 0.00% Hold
Millennium Management history 25.80K $526.00K 0.00% Add
AQR Capital Management history 20.44K $416.86K 0.00% Reduce
Prudential Financial history 10.95K $213.38K 0.00% New
Two Sigma Investments history 10.35K $211.06K 0.00% Reduce
Two Sigma Investments history 10.35K $211.06K 0.00% Reduce
PNC Financial Services history 2.24K $45.69K 0.00% Reduce
CPP Investments history 600 $12.23K 0.00% Reduce
CPP Investments history 600 $12.23K 0.00% Reduce
T. Rowe Price Associates history 69.09K $1.41K 0.00% Reduce

Q1 2025 — 41 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 8.28M $139.06M 0.00% Add
BlackRock Inc history 8.28M $139.06M 0.00% Add
Fidelity Management & Research (FMR) history 4.86M $81.58M 0.01% Add
Fidelity Management & Research (FMR) history 4.86M $81.58M 0.01% Add
Vanguard Group history 2.98M $50.07M 0.00% Add
Franklin Resources history 2.91M $48.83M 0.01% Reduce
Geode Capital Management history 2.46M $41.34M 0.00% Add
Wellington Management Group history 2.09M $35.09M 0.01% Hold
Renaissance Technologies history 1.39M $23.30M 0.04% Add
Renaissance Technologies history 1.39M $23.30M 0.04% Add
Northern Trust Corp history 1.07M $17.94M 0.00% Add
Arrowstreet Capital history 916.13K $15.38M 0.01% Reduce
Charles Schwab Investment Management history 840.63K $14.11M 0.00% Reduce
Bank of America Corp history 821.39K $13.79M 0.00% Add
Morgan Stanley history 636.34K $10.68M 0.00% Reduce
Morgan Stanley history 636.34K $10.68M 0.00% Reduce
UBS Group AG history 514.67K $8.64M 0.00% Add
Goldman Sachs Group history 500.62K $8.41M 0.00% Reduce
Goldman Sachs Group history 500.62K $8.41M 0.00% Reduce
JPMorgan Chase & Co history 423.17K $7.11M 0.00% Reduce
JPMorgan Chase & Co history 423.17K $7.11M 0.00% Reduce
BNY Mellon history 291.48K $4.89M 0.00% Add
Wells Fargo & Co history 232.62K $3.91M 0.00% Add
Royce & Associates history 220.06K $3.69M 0.04% Add
D. E. Shaw & Co history 149.16K $2.50M 0.00% Reduce
Legal & General Investment Management America history 121.47K $2.04M 0.00% Reduce
Invesco Ltd history 84.76K $1.42M 0.00% Reduce
Deutsche Bank AG history 80.20K $1.35M 0.00% Reduce
Deutsche Bank AG history 80.20K $1.35M 0.00% Reduce
Citigroup Inc history 78.74K $1.32M 0.00% Reduce
Manulife Financial history 49.18K $825.66K 0.00% Add
Janus Henderson Group history 43.94K $723.98K 0.00% Hold
Principal Global Investors history 35.29K $592.55K 0.00% Hold
Two Sigma Investments history 34.35K $576.75K 0.00% Reduce
Two Sigma Investments history 34.35K $576.75K 0.00% Reduce
AQR Capital Management history 25.29K $424.56K 0.00% Add
Millennium Management history 15.11K $253.65K 0.00% Reduce
CPP Investments history 7.50K $125.92K 0.00% Reduce
CPP Investments history 7.50K $125.92K 0.00% Reduce
PNC Financial Services history 2.99K $50.25K 0.00% Reduce
T. Rowe Price Associates history 72.74K $1.22K 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 9.85M 9.94M 7.38M 7.47M 7.23M 8.28M 8.11M 8.08M — — — — — — — — — — — —
Bank of America Corp 4.23M 3.99M 805.53K 839.96K 908.10K 821.39K 473.22K 455.02K 444.36K 299.31K 350.20K 209.41K 171.32K 125.73K 54.14K 16.23K 37.20K 31.41K 42.87K 45.41K
Wellington Management Group 2.71M 2.17M 2.10M 2.05M 2.17M 2.09M 2.09M 1.79M 1.47M 1.12M 349.37K — — — — — — — — 779.58K
Geode Capital Management 2.64M 2.52M 2.51M 2.38M 2.38M 2.46M 2.41M 2.41M 2.27M 1.91M 1.86M 1.76M 1.34M 1.21M 1.15M 1.11M 1.10M 1.02M 954.54K 925.94K
Northern Trust Corp 1.36M 1.31M 1.14M 1.10M 1.06M 1.07M 974.19K 871.85K 753.33K 770.53K 795.56K 806.83K 688.15K 617.47K 610.56K 601.47K 599.87K 516.00K 532.12K 548.18K
Fidelity Management & Research (FMR) 1.35M 2.42M 4.34M 4.79M 4.98M 4.86M 4.39M 4.14M 2.69M 2.83M 4.67M 4.23M 5.03M 4.80M 4.73M 4.54M 4.44M 4.17M 2.50M 2.25M
Franklin Resources 1.34M 520.32K 883.97K 1.53M 2.66M 2.91M 3.25M 4.05M 4.48M 5.09M 4.40M 4.55M 4.60M 4.63M 4.93M 5.07M 5.44M 5.33M 5.38M 5.52M
JPMorgan Chase & Co 1.16M — 383.34K 313.14K 344.91K 423.17K 756.97K 566.79K 745.10K 218.20K 111.15K 106.54K 96.94K 74.75K 66.07K 58.82K 59.20K 41.92K 35.80K 33.36K
Charles Schwab Investment Management 950.13K 920.51K 848.82K 843.82K 833.78K 840.63K 856.57K 852.95K 760.86K 690.07K 675.70K 666.20K 489.60K 457.12K 455.76K 444.97K 444.94K 405.51K 402.22K 382.54K
Goldman Sachs Group 930.51K 1.18M 1.00M 482.39K 527.27K 500.62K 742.83K 487.96K 439.75K 186.65K 173.95K 153.68K 161.05K 256.81K 1.08M 1.33M 1.27M 1.20M 1.19M 1.20M
Morgan Stanley 892.25K 895.03K 578.71K 393.73K 446.30K 636.34K 790.80K 1.02M 1.31M 1.01M 800.37K 653.83K 783.97K 430.99K 255.43K 244.01K 269.24K 19.11K 16.32K 19.78K
Renaissance Technologies 837.03K 1.06M 1.18M 1.27M 1.29M 1.39M 1.35M 1.51M 1.33M 1.20M 883.31K 922.70K 648.70K 537.50K 333.18K 129.20K 79.90K 14.10K — —
PSP Investments 725.32K 741.31K — — — — — — — — — — — — — — — — — —
BNY Mellon 564.73K 559.37K 314.70K 306.56K 305.24K 291.48K 286.86K 249.72K 363.45K 290.99K 324.22K 358.25K 319.67K 332.02K 411.12K 445.94K 437.56K 433.36K 964.22K 2.16M
Principal Global Investors 540.58K 539.39K 59.01K 42.41K 50.52K 35.29K 35.42K 33.14K 13.57K 11.22K — — — — — — 10.30K — — —
UBS Group AG 526.32K 403.01K 370.84K 486.47K 514.35K 514.67K 377.52K 364.53K 370.61K 406.13K 118.43K 68.08K 50.26K 30.76K 16.80K 5.47K 62 10.06K 21.69K 62
Invesco Ltd 343.61K 227.91K 60.66K 189.13K 80.34K 84.76K 326.51K 74.82K 63.92K 60.77K 54.49K 67.23K 46.13K 35.61K 57.93K 60.83K 62.56K 201.50K 55.45K 57.01K
Wells Fargo & Co 275.28K 207.14K 291.18K 251.50K 251.30K 232.62K 187.34K 86.99K 88.66K 83.20K 71.15K 68.35K 69.82K 46.51K 4.97K 6.29K 5.87K 18.26K 34.42K 30.20K
Legal & General Investment Management America 232.37K 233.57K 107.63K 118.38K 118.66K 121.47K 125.27K 110.74K 101.08K 89.15K 87.83K 86.21K 74.67K 36.57K 25.58K 24.26K 22.41K 19.99K 19.98K 19.98K
Deutsche Bank AG 104.84K 88.66K 79.07K 76.07K 67.09K 80.20K 88.59K 59.73K 46.08K 45.22K 42.30K 43.12K 37.15K 48.79K 34.58K 28.94K 33.38K 30.46K 33.73K 30.45K

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