OneSpaWorld Holdings Limited
US ˙ NasdaqCM ˙ BSP736841136

SecurityOSW / OneSpaWorld Holdings Limited
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in OSW / OneSpaWorld Holdings Limited

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of OneSpaWorld Holdings Limited (US:OSW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,677 shares of OneSpaWorld Holdings Limited. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 107,677 107,677 2,233 0.0009
2025-11-14 2025-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 0 -100.00 0
2025-08-14 2025-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 47,184 -101,978 -68.37 962 -61.58 0.0007
2025-05-15 2025-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 149,162 -115,047 -43.54 2,504 -52.37 0.0022
2025-02-14 2024-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 264,209 -126,855 -32.44 5,258 -18.57 0.0039
2024-11-14 2024-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 391,064 150,083 62.28 6,456 74.35 0.0055
2024-08-14 2024-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 240,981 160,113 197.99 3,704 246.40 0.0035
2024-05-15 2024-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 80,868 80,868 1,070 0.0009
2024-11-14 2023-12-31 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 0 -12,650 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 0 -12,650 0
2023-11-14 2023-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 12,650 -201,720 -94.10 142 -94.56 0.0001
2023-08-14 2023-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 214,370 -328,615 -60.52 2,594 -60.17 0.0026
2023-05-15 2023-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 542,985 -20,858 -3.70 6,510 23.76 0.0070
2023-02-14 2022-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 563,843 173,890 44.59 5,261 60.61 0.0058
2022-11-14 2022-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 389,953 208,804 115.27 3,275 152.12 0.0039
2022-08-15 2022-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 181,149 155,651 610.44 1,299 399.62 0.0015
2022-05-16 2022-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 25,498 6,812 36.46 260 39.04 0.0002
2022-02-14 2021-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 18,686 6,355 51.54 187 52.03 0.0002
2021-11-15 2021-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 12,331 -30,353 -71.11 123 -70.29 0.0001
2021-08-16 2021-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 42,684 -32,827 -43.47 414 -48.51 0.0004
2021-05-17 2021-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 75,511 -54,386 -41.87 804 -38.95 0.0008
2021-02-16 2020-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 129,897 -57,073 -30.53 1,317 8.40 0.0012
2020-11-16 2020-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 186,970 27,721 17.41 1,215 59.87 0.0012
2020-08-14 2020-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 159,249 106,556 202.22 760 255.14 0.0009
2020-05-15 2020-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 52,693 52,693 214 0.0003
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.