ONESPAWORLD HOLDINGS LIMITED
Reported by GEODE CAPITAL MANAGEMENT LLC
Reported 2,621,604 shares, down 14,706 (0.6%) from the prior quarter.
Reported value -20.8%; share count -0.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 9564000 |
| 2022-03-31 | 10354000 |
| 2022-06-30 | 7867000 |
| 2022-09-30 | 9361000 |
| 2022-12-31 | 10738000 |
| 2023-03-31 | 14482965 |
| 2023-06-30 | 16274503 |
| 2023-09-30 | 19731557 |
| 2023-12-31 | 26233977 |
| 2024-03-31 | 25234887 |
| 2024-06-30 | 34939334 |
| 2024-09-30 | 39869086 |
| 2024-12-31 | 48003018 |
| 2025-03-31 | 41337928 |
| 2025-06-30 | 48576381 |
| 2025-09-30 | 50371038 |
| 2025-12-31 | 51963652 |
| 2026-03-31 | 57771692 |
| 2026-06-30 | 74464340 |
| 2026-09-30 | 58970595 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 2,621,604 | -14,706 (-0.6%) | < 0.01% | $58,970,595 | 2026-11-06 | |
| Q2 2026 | Added | 2,636,310 | +119,512 (4.7%) | < 0.01% | $74,464,340 | 2026-08-12 | |
| Q1 2026 | Added | 2,516,798 | +11,746 (0.5%) | < 0.01% | $57,771,692 | 2026-05-15 | |
| Q4 2025 | Added | 2,505,052 | +122,681 (5.1%) | < 0.01% | $51,963,652 | 2026-02-09 | |
| Q3 2025 | Added | 2,382,371 | +327 (0.0%) | < 0.01% | $50,371,038 | 2025-11-12 | |
| Q2 2025 | Reduced | 2,382,044 | -79,432 (-3.2%) | < 0.01% | $48,576,381 | 2025-08-08 | |
| Q1 2025 | Added | 2,461,476 | +49,862 (2.1%) | < 0.01% | $41,337,928 | 2025-05-13 | |
| Q4 2024 | Reduced | 2,411,614 | -2,749 (-0.1%) | < 0.01% | $48,003,018 | 2025-02-12 | |
| Q3 2024 | Added | 2,414,363 | +141,578 (6.2%) | < 0.01% | $39,869,086 | 2024-11-12 | |
| Q2 2024 | Added | 2,272,785 | +365,652 (19.2%) | < 0.01% | $34,939,334 | 2024-08-09 | |
| Q1 2024 | Added | 1,907,133 | +46,785 (2.5%) | < 0.01% | $25,234,887 | 2024-05-13 | |
| Q4 2023 | Added | 1,860,348 | +101,970 (5.8%) | < 0.01% | $26,233,977 | 2024-02-13 | |
| Q3 2023 | Added | 1,758,378 | +413,378 (30.7%) | < 0.01% | $19,731,557 | 2023-11-13 | |
| Q2 2023 | Added | 1,345,000 | +137,080 (11.3%) | < 0.01% | $16,274,503 | 2023-08-11 | |
| Q1 2023 | Added | 1,207,920 | +57,000 (5.0%) | < 0.01% | $14,482,965 | 2023-05-15 | |
| Q4 2022 | Added | 1,150,920 | +36,397 (3.3%) | < 0.01% | $10,738,000 | 2023-02-13 | |
| Q3 2022 | Added | 1,114,523 | +17,310 (1.6%) | < 0.01% | $9,361,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,097,213 | +82,113 (8.1%) | < 0.01% | $7,867,000 | 2022-08-12 | |
| Q1 2022 | Added | 1,015,100 | +60,564 (6.3%) | < 0.01% | $10,354,000 | 2022-05-13 | |
| Q4 2021 | Added | 954,536 | +28,599 (3.1%) | < 0.01% | $9,564,000 | 2022-02-11 | |
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Who else reported the position
155 managers reported ONESPAWORLD HOLDINGS LIMITED for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| REINHART PARTNERS INC | Reduced | 3,437,461 | -525,349 | 1.88% | $77,308,498 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC This report | Reduced | 2,621,604 | -14,706 | < 0.01% | $58,970,595 | 30 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 2,510,784 | -721,022 | 0.03% | $56,467,531 | 12 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,383,134 | +19,883 | < 0.01% | $53,602,251 | 24 qtrs |
| Channing Capital Management LLC | Reduced | 2,036,532 | -1,060,216 | 1.2% | $45,801,605 | 25 qtrs |
| BESSEMER GROUP INC | Added | 1,524,123 | +37,917 | 0.05% | $34,278,000 | 7 qtrs |
| UBS Group AG | Added | 1,417,843 | +891,524 | < 0.01% | $31,887,288 | 31 qtrs |
| NEW SOUTH CAPITAL MANAGEMENT INC | Reduced | 1,159,742 | -579,662 | 1.7% | $26,082,598 | 31 qtrs |
| FMR LLC | Reduced | 1,131,515 | -222,374 | < 0.01% | $25,447,769 | 21 qtrs |
| PINNACLE ASSOCIATES LTD | Added | 1,006,528 | +5,066 | 0.25% | $22,636,824 | 24 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 06, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,621,604
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.