OneSpaWorld Holdings Limited
US ˙ NasdaqCM ˙ BSP736841136

SecurityOSW / OneSpaWorld Holdings Limited
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership106,317 shares
Latest Disclosed Value $ 2,205,015
Alliancebernstein L.p. reports 1.90% increase in ownership of OSW / OneSpaWorld Holdings Limited

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 106,317 shares of OneSpaWorld Holdings Limited (US:OSW) valued at $2,439,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,337 shares of OneSpaWorld Holdings Limited. This represents a change in shares of 1.90% during the quarter. The current value of the position is $2,551,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 106,317 1,980 1.90 2,205 1.94 0.0007
2026-02-17 2025-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 104,337 26 0.02 2,164 -1.90 0.0007
2025-11-14 2025-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 104,311 5,000 5.03 2,205 8.94 0.0007
2025-08-14 2025-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 99,311 -6,200 -5.88 2,025 14.29 0.0007
2025-05-15 2025-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 105,511 381 0.36 1,772 -15.34 0.0006
2025-02-12 2024-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 105,130 0 0.00 2,092 20.58 0.0007
2024-11-14 2024-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 105,130 0 0.00 1,736 7.43 0.0006
2024-08-14 2024-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 105,130 24,000 29.58 1,616 50.51 0.0006
2024-05-14 2024-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 81,130 0 0.00 1,073 -6.12 0.0004
2024-02-14 2023-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 81,130 0 0.00 1,144 25.60 0.0004
2023-11-14 2023-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 81,130 21,450 35.94 910 26.04 0.0004
2023-08-15 2023-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 59,680 29,980 100.94 722 102.81 0.0003
2023-05-15 2023-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 29,700 -3,800 -11.34 356 14.10 0.0002
2023-02-15 2022-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 33,500 5,000 17.54 313 30.54 0.0001
2022-11-15 2022-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 28,500 0 0.00 239 17.16 0.0001
2022-08-15 2022-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 28,500 0 0.00 204 -29.90 0.0001
2022-05-13 2022-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 28,500 100 0.35 291 2.11 0.0001
2022-02-14 2021-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 28,400 0 0.00 285 0.71 0.0001
2021-11-10 2021-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 28,400 -2,400 -7.79 283 -5.03 0.0001
2021-07-30 2021-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 30,800 800 2.67 298 -6.87 0.0001
2021-05-06 2021-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 30,000 -36,200 -54.68 320 -52.31 0.0001
2021-02-08 2020-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 66,200 -22,500 -25.37 671 16.29 0.0003
2020-11-12 2020-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 88,700 -259,833 -74.55 577 -65.30 0.0003
2020-08-13 2020-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 348,533 -2,634,722 -88.32 1,663 -86.27 0.0010
2020-05-14 2020-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 2,983,255 -5,471 -0.18 12,112 -75.93 0.0087
2020-02-18 2019-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 2,988,726 276,041 10.18 50,330 19.47 0.0286
2019-11-14 2019-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 2,712,685 96,565 3.69 42,128 3.89 0.0262
2019-08-14 2019-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 2,616,120 1,753,443 203.26 40,550 244.11 0.0252
2019-05-14 2019-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 862,677 862,677 11,784 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.