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 |
| Invesco Ltd. | 0.00% | Add +5.2% | 63,923 | $982K |
| Emerald Advisers, LLC | 0.04% | Add +9.0% | 63,188 | $971K |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.4% | 61,742 | $949K |
| Victory Capital Management Inc. | 0.00% | Reduce -17.3% | 59,117 | $909K |
| MetLife Investment Management, LLC | 0.01% | Add +32.0% | 58,072 | $893K |
| Jump Financial, LLC | 0.02% | Add +31.5% | 56,300 | $865K |
| Corebridge Financial, Inc. | 0.00% | — | 54,052 | $831K |
| Raymond James & Associates | 0.00% | Add +21.9% | 53,031 | $815K |
| Quantum Private Wealth, LLC | 0.28% | Reduce -4.9% | 51,237 | $788K |
| Marble Harbor Investment Counsel, LLC | 0.09% | Reduce -4.7% | 50,700 | $779K |
| Gsa Capital Partners LLP | 0.05% | Add +287.6% | 50,200 | $772K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +21.7% | 50,180 | $771K |
| Royal Bank of Canada | 0.00% | Add +575.2% | 46,253 | $712K |
| Deutsche Bank AG | 0.00% | Add +1.9% | 46,084 | $708K |
| Quantbot Technologies LP | 0.03% | Add +215.7% | 45,842 | $705K |
| Balyasny Asset Management L.P. | 0.00% | Add +46.7% | 45,515 | $700K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 43,944 | $675K |
| Sei Investments Co. | 0.00% | New | 43,449 | $668K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 42,302 | $650K |
| Verition Fund Management LLC | 0.01% | New | 41,520 | $638K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 41,165 | $633K |
| Semanteon Capital Management, LP | 0.42% | New | 38,996 | $599K |
| Regions Financial Corp. | 0.00% | No change | 37,500 | $576K |
| Susquehanna International Group, LLP | 0.00% | Add +184.5% | 36,092 | $555K |
| Voya Investment Management LLC | 0.00% | Add +24.1% | 33,958 | $522K |
| Canada Pension Plan Investment Board | 0.00% | New | 33,600 | $516K |
| Alpha DNA Investment Management LLC | 0.28% | Reduce -15.1% | 32,373 | $498K |
| Sheets Smith Wealth Management | 0.06% | Add +0.3% | 32,084 | $493K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.9% | 31,941 | $491K |
| Fox Run Management, L.L.C. | 0.09% | Add +185.5% | 30,907 | $475K |
| Graham Capital Management, L.P. | 0.03% | New | 29,886 | $459K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +45.8% | 29,334 | $451K |
| Nebula Research & Development LLC | 0.07% | Reduce -8.8% | 29,064 | $447K |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 28,525 | $438K |
| Quadrature Capital Ltd | 0.01% | New | 27,607 | $424K |
| Dark Forest Capital Management LP | 0.08% | Add +89.0% | 27,511 | $423K |
| Lazard Asset Management LLC | 0.00% | New | 27,479 | $422K |
| Gotham Asset Management | 0.01% | New | 26,870 | $413K |
| Petrus Trust Company, LTA | 0.04% | New | 26,451 | $407K |
| Moran Wealth Management, LLC | 0.01% | Add +7.1% | 26,123 | $402K |
| Arizona State Retirement System | 0.00% | Add +2.3% | 25,290 | $389K |
| Algert Global LLC | 0.01% | New | 25,010 | $384K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -38.6% | 24,940 | $383K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 23,822 | $366K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 23,481 | $361K |
| Citigroup Inc. | 0.00% | Add +55.7% | 22,599 | $347K |
| Bailard, Inc. | 0.01% | No change | 20,000 | $307K |
| Blair William & Co. | 0.00% | Reduce -2.0% | 19,265 | $296K |
| HSBC Holdings PLC | 0.00% | Reduce -22.4% | 19,471 | $295K |
| Walleye Capital LLC | 0.00% | New | 19,000 | $292K |
| Alpine Global Management, LLC | 0.05% | New | 18,479 | $284K |
| State of Wyoming | 0.05% | Add +109.0% | 18,178 | $279K |
| Harbour Capital Advisors, LLC | 0.07% | No change | 18,457 | $279K |
| Olympiad Research LP | 0.20% | Reduce -40.1% | 17,974 | $276K |
| Teacher Retirement System of Texas | 0.00% | New | 17,486 | $269K |
| Prelude Capital Management, LLC | 0.02% | Reduce -40.1% | 17,255 | $265K |
| Henshaw Capital LLC | 0.01% | New | 15,741 | $242K |
| EntryPoint Capital, LLC | 0.10% | Add +515.5% | 14,379 | $221K |
| Zacks Investment Management | 0.00% | No change | 14,171 | $218K |
| Villere St Denis J & Co. LLC | 0.02% | No change | 14,147 | $217K |
| Principal Financial Group Inc. | 0.00% | Add +20.9% | 13,572 | $209K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 13,510 | $208K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.5% | 13,475 | $207K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2712.6% | 13,360 | $205K |
| Morse Asset Management, Inc | 0.05% | New | 13,000 | $200K |
| Captrust Financial Advisors | 0.00% | Add +7.0% | 13,011 | $200K |
| Legato Capital Management LLC | 0.03% | Reduce -30.0% | 12,545 | $193K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 12,517 | $192K |
| Schechter Investment Advisors, LLC | 0.01% | Reduce -2.3% | 12,234 | $188K |
| Americana Partners, LLC | 0.01% | Reduce -0.3% | 12,140 | $187K |
| Aquatic Capital Management LLC | 0.01% | Add +208.1% | 11,400 | $175K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +13242.4% | 11,341 | $174K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 11,180 | $172K |
| Point72 Asset Management | 0.00% | Reduce -37.5% | 10,509 | $162K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,152 | $156K |
| Entropy Technologies, LP | 0.02% | Reduce -39.6% | 10,115 | $155K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +17.6% | 9,843 | $151K |
| Simplex Trading, LLC | 0.00% | Add +33.3% | 8,474 | $130K |
| US Bancorp \de | 0.00% | Add +4.2% | 5,225 | $80K |
| nVerses Capital, LLC | 0.04% | Reduce -57.7% | 4,700 | $72K |
| Financial Management Professionals, Inc. | 0.01% | New | 4,699 | $72K |
| Manchester Capital Management LLC | 0.01% | New | 4,570 | $70K |
| Quarry LP | 0.03% | Add +178.9% | 4,306 | $66K |
| Coppell Advisory Solutions LLC | 0.01% | — | 4,113 | $63K |
| Mascoma Wealth Management LLC | 0.02% | No change | 4,107 | $63K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -79.8% | 3,982 | $61K |
| Amalgamated Bank | 0.00% | No change | 2,848 | $44K |
| Virtus Fund Advisers, LLC | 0.16% | Add +14.7% | 2,660 | $41K |
| STRS Ohio | 0.00% | New | 1,800 | $28K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,701 | $26K |
| Leonteq Securities AG | 0.00% | Reduce -18.8% | 1,299 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 1,212 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | Add +717.6% | 1,022 | $16K |
| Danske Bank A/S | 0.00% | New | 900 | $14K |
| Macroview Investment Management LLC | 0.01% | Reduce -6.6% | 792 | $12K |
| Signaturefd, LLC | 0.00% | No change | 495 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +245.7% | 477 | $7K |
| Clearstead Advisors, LLC | 0.00% | New | 429 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | New | 420 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -47.9% | 357 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 301 | $5K |
| Federated Hermes, Inc. | 0.00% | No change | 301 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 231 | $4K |
| Parkside Financial Bank & Trust | 0.00% | New | 203 | $3K |
| Cwm, LLC | 0.00% | Add +4.7% | 202 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 176 | $3K |
| Stephens Consulting, LLC | 0.00% | New | 62 | $953 |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 59 | $907 |
| GAMMA Investing LLC | 0.00% | Add +28.3% | 59 | $907 |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 50 | $769 |
| Versant Capital Management, Inc | 0.00% | No change | 47 | $722 |
| Assetmark, Inc. | 0.00% | New | 42 | $646 |
| Covestor Ltd | 0.00% | Reduce -83.3% | 8 | $0 |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.