Onespaworld HoldingsOSW
13F holders, Q2 2024 (June 30)213holders +27
39new positions
15sold out
7famous investors
$15.36avg. 13F price*
At the end of Q2 2024, 213 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings, up 27 from Q1 2024. 39 opened new positions and 15 sold out. The largest holders were Ariel Investments ($150.9M), BlackRock Inc. ($119.3M) and Select Equity Group, L.P. ($104.7M). 7 famous investors held it, including John W. Rogers Jr. (1.6% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Onespaworld Holdings Ltd.
- CUSIP
- P73684113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $46.0M |
| Exits | 15 | $8.9M |
All 13F filers, Q1 2024 → Q2 2024: 10,632,991 shares bought and 8,606,626 shares sold, net +2,026,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Ariel Investments | 1.63% | Reduce -18.8% | 9,814,630 | $150.9M |
| BlackRock Inc. | 0.00% | Add +15.1% | 7,764,003 | $119.3M |
| Select Equity Group, L.P. | 0.42% | Reduce -14.9% | 6,811,247 | $104.7M |
| Franklin Resources Inc. | 0.02% | Reduce -12.0% | 4,479,261 | $68.8M |
| Channing Capital Management, LLC | 1.29% | Add +3.2% | 3,064,508 | $47.1M |
| DAVENPORT & Co LLC | 0.29% | Add +12.3% | 3,027,373 | $46.5M |
| FMR LLC | 0.00% | Reduce -5.0% | 2,686,242 | $41.3M |
| Ranger Investment Management, L.P. | 2.74% | Reduce -0.3% | 2,618,287 | $40.2M |
| New South Capital Management Inc. | 1.78% | Reduce -2.2% | 2,593,893 | $39.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.2% | 2,449,472 | $37.6M |
| Macquarie Group Ltd. | 0.04% | Add +17.8% | 2,377,255 | $36.5M |
| Vanguard Group Inc. | 0.00% | Add +8.3% | 2,356,834 | $36.2M |
| Pinnacle Associates Ltd. | 0.55% | Reduce -3.6% | 2,292,341 | $35.2M |
| Geode Capital Management, LLC | 0.00% | Add +19.2% | 2,272,785 | $34.9M |
| Capital International Investors | 0.01% | No change | 2,150,518 | $33.1M |
| State Street Corp. | 0.00% | Add +13.5% | 2,086,954 | $32.1M |
| Eagle Asset Management Inc. | 0.17% | Reduce -7.3% | 2,051,202 | $31.0M |
| Driehaus Capital Management LLC | 0.28% | Add +6.1% | 1,867,527 | $28.7M |
| Palisade Capital Management, LP | 0.82% | Add +5.1% | 1,738,628 | $26.7M |
| William Blair Investment Management, LLC | 0.06% | Add +8.0% | 1,588,152 | $24.4M |
| Wellington Management Group LLP | 0.00% | Add +31.9% | 1,474,825 | $22.7M |
| Renaissance Technologies | 0.03% | Add +11.2% | 1,331,413 | $20.5M |
| Morgan Stanley | 0.00% | Add +28.9% | 1,307,825 | $20.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +86.6% | 1,188,426 | $18.3M |
| New York State Common Retirement Fund | 0.02% | Add +0.7% | 1,180,871 | $18.1M |
| Millennium Management | 0.01% | Reduce -1.8% | 1,025,067 | $15.8M |
| Neuberger Berman Group LLC | 0.01% | Add +68.1% | 1,006,878 | $15.5M |
| Fenimore Asset Management Inc | 0.30% | New | 905,512 | $13.9M |
| AXA S.A. | 0.04% | Add +0.6% | 874,818 | $13.4M |
| Nixon Capital, LLC | 5.60% | Add +8.5% | 797,642 | $12.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.3% | 760,861 | $11.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 753,330 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Add +241.5% | 745,100 | $11.5M |
| Globeflex Capital L P | 1.19% | Reduce -2.0% | 743,735 | $11.4M |
| Pier Capital, LLC | 1.62% | Reduce -8.8% | 708,487 | $10.9M |
| Interval Partners, LP | 0.31% | Reduce -0.2% | 682,650 | $10.5M |
| Citadel Advisors | 0.01% | Reduce -79.9% | 627,589 | $9.6M |
| Picton Mahoney Asset Management | 0.41% | Reduce -10.4% | 625,206 | $9.6M |
| Madison Asset Management, LLC | 0.11% | Reduce -11.2% | 584,883 | $9.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.5% | 579,848 | $8.9M |
| Scout Investments, Inc. | 0.24% | Reduce -10.9% | 579,086 | $8.9M |
| Emerald Mutual Fund Advisers Trust | 0.46% | Add +5.3% | 573,749 | $8.8M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -1.6% | 558,320 | $8.6M |
| GAM Holding AG | 0.64% | No change | 540,500 | $8.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +92.5% | 536,615 | $8.2M |
| Divisadero Street Capital Management, LP | 1.26% | New | 500,000 | $7.7M |
| Marshall Wace, LLP | 0.01% | Add +92.1% | 444,911 | $6.8M |
| Bank of America Corp. | 0.00% | Add +48.5% | 444,363 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +135.6% | 439,750 | $6.8M |
| Oberweis Asset Management Inc./ | 0.40% | No change | 420,400 | $6.5M |
| Lord, Abbett & Co. LLC | 0.02% | New | 401,173 | $6.2M |
| Stifel Financial Corp. | 0.01% | Reduce -11.9% | 383,667 | $5.9M |
| UBS Group AG | 0.00% | Reduce -8.8% | 370,605 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Add +24.9% | 363,455 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.2% | 288,921 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Add +198.0% | 240,981 | $3.7M |
| Trexquant Investment LP | 0.05% | Add +403.6% | 227,372 | $3.5M |
| One Wealth Management Investment & Advisory Services, LLC | 1.36% | Add +9.8% | 221,042 | $3.4M |
| Renaissance Group LLC | 0.13% | Add +2.7% | 210,987 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 207,251 | $3.2M |
| Townsquare Capital LLC | 0.04% | Add +10.6% | 203,792 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +458.1% | 195,601 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +3.8% | 193,320 | $3.0M |
| Oak Ridge Investments LLC | 0.28% | Reduce -10.1% | 188,827 | $2.9M |
| Swiss National Bank | 0.00% | Add +0.7% | 177,700 | $2.7M |
| First Trust Advisors LP | 0.00% | New | 173,080 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +21.7% | 170,126 | $2.6M |
| Corient Private Wealth LP | 0.00% | New | 164,984 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Add +142.8% | 144,248 | $2.2M |
| Advisory Research Inc. | 0.41% | Add +0.2% | 141,649 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +152.7% | 139,137 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +8.5% | 138,200 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +25.1% | 134,538 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +3.3% | 127,843 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 125,675 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | New | 121,176 | $1.9M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 120,300 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Add +24.8% | 115,438 | $1.8M |
| Engineers Gate Manager LP | 0.04% | Reduce -13.2% | 114,272 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +29.6% | 105,130 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -40.0% | 100,230 | $1.5M |
| West Tower Group, LLC | 4.03% | Add +2.4% | 97,017 | $1.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.51% | Add +26.5% | 94,570 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.6% | 93,776 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +4.8% | 93,422 | $1.4M |
| RBF Capital, LLC | 0.08% | Reduce -10.0% | 90,000 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 88,856 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +6.6% | 88,657 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +46.0% | 85,327 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +799.6% | 84,236 | $1.3M |
| Premier Fund Managers Ltd | 0.05% | No change | 82,449 | $1.3M |
| Lisanti Capital Growth, LLC | 0.29% | Reduce -30.6% | 79,150 | $1.2M |
| Kings Path Partners LLC | 0.54% | — | 74,765 | $1.1M |
| Barclays PLC | 0.00% | Reduce -36.6% | 71,475 | $1.1M |
| Clough Capital Partners L P | 0.12% | New | 71,195 | $1.1M |
| Creative Planning | 0.00% | New | 70,338 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -27.2% | 66,529 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -29.0% | 66,248 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.0% | 64,834 | $996K |
| State of Wisconsin Investment Board | 0.00% | New | 64,258 | $988K |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.