OneSpaWorld Holdings Limited
US ˙ NasdaqCM ˙ BSP736841136

SecurityOSW / OneSpaWorld Holdings Limited
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership27,765 shares
Latest Disclosed Value $ 637,207
Neuberger Berman Group LLC reports 94.94% decrease in ownership of OSW / OneSpaWorld Holdings Limited

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 27,765 shares of OneSpaWorld Holdings Limited (US:OSW) valued at $637,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 549,006 shares of OneSpaWorld Holdings Limited. This represents a change in shares of -94.94% during the quarter. The current value of the position is $668,304 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)
2026-05-14 2026-03-31 13F ONESPAWORLD HOLDINGS Common P73684113 27,765 -521,241 -94.94 637 -94.41 0.0002
2026-02-13 2025-12-31 13F ONESPAWORLD HOLDINGS Common P73684113 549,006 10,010 1.86 11,386 -0.07 0.0085
2025-11-12 2025-09-30 13F ONESPAWORLD HOLDINGS Common P73684113 538,996 28,123 5.50 11,394 9.39 0.0083
2025-08-25 2025-06-30 13F/A-1 ONESPAWORLD HOLDINGS Common P73684113 510,873 22,663 4.64 10,417 27.07 0.0080
2025-08-13 2025-06-30 13F ONESPAWORLD HOLDINGS Common P73684113 510,873 22,663 10,417 0.0041
2025-05-13 2025-03-31 13F ONESPAWORLD HOLDINGS Common P73684113 488,210 -150,072 -23.51 8,197 -35.46 0.0069
2025-02-13 2024-12-31 13F ONESPAWORLD HOLDINGS Common P73684113 638,282 10,164 1.62 12,702 22.48 0.0101
2024-11-14 2024-09-30 13F ONESPAWORLD HOLDINGS Common P73684113 628,118 -378,760 -37.62 10,370 -32.99 0.0081
2024-11-14 2024-06-30 13F/A-1 ONESPAWORLD HOLDINGS Common P73684113 1,006,878 407,876 68.09 15,476 95.29 0.0127
2024-08-13 2024-06-30 13F ONESPAWORLD HOLDINGS Common P73684113 1,006,878 407,876 15,476 0.0127
2024-11-14 2024-03-31 13F/A-1 ONESPAWORLD HOLDINGS Common P73684113 599,002 58,451 10.81 7,925 3.98 0.0066
2024-05-13 2024-03-31 13F ONESPAWORLD HOLDINGS Common P73684113 599,002 58,451 7,925 0.0065
2024-11-14 2023-12-31 13F/A-2 ONESPAWORLD HOLDINGS Common P73684113 540,551 117,372 27.74 7,622 60.51 0.0066
2024-02-09 2023-12-31 13F ONESPAWORLD HOLDINGS Common P73684113 540,551 117,372 7,622 0.0066
2023-11-14 2023-09-30 13F ONESPAWORLD HOLDINGS Common P73684113 423,179 3,751 0.89 4,748 -6.44 0.0043
2023-08-11 2023-06-30 13F ONESPAWORLD HOLDINGS Common P73684113 419,428 157,667 60.23 5,075 61.73 0.0045
2023-05-12 2023-03-31 13F ONESPAWORLD HOLDINGS Common P73684113 261,761 14,875 6.03 3,139 36.26 0.0029
2023-02-13 2022-12-31 13F ONESPAWORLD HOLDINGS Common P73684113 246,886 -1,700 -0.68 2,303 10.30 0.0023
2022-11-15 2022-09-30 13F ONESPAWORLD HOLDINGS Common P73684113 248,586 -139,666 -35.97 2,088 -25.00 0.0022
2022-08-15 2022-06-30 13F ONESPAWORLD HOLDINGS Common P73684113 388,252 -1,219 -0.31 2,784 -29.93 0.0028
2022-05-23 2022-03-31 13F/A-1 ONESPAWORLD HOLDINGS Common P73684113 389,471 29,164 8.09 3,973 11.29 0.0034
2022-05-13 2022-03-31 13F ONESPAWORLD HOLDINGS Common P73684113 389,471 29,164 3,932 0.0018
2022-02-11 2021-12-31 13F ONESPAWORLD HOLDINGS Common P73684113 360,307 84,701 30.73 3,570 31.78 0.0028
2021-11-12 2021-09-30 13F ONESPAWORLD HOLDINGS Common P73684113 275,606 7,259 2.71 2,709 4.15 0.0024
2021-08-13 2021-06-30 13F ONESPAWORLD HOLDINGS Common P73684113 268,347 181,317 208.34 2,601 181.80 0.0023
2021-05-13 2021-03-31 13F ONESPAWORLD HOLDINGS Common P73684113 87,030 87,030 923 0.0009
2020-08-13 2020-06-30 13F ONESPAWORLD HOLDINGS Common P73684113 0 -112,379 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ONESPAWORLD HOLDINGS Common P73684113 112,379 -101,921 -47.56 456 -87.36 0.0007
2020-02-12 2019-12-31 13F ONESPAWORLD HOLDINGS Common P73684113 214,300 32,900 18.14 3,609 28.12 0.0042
2019-11-13 2019-09-30 13F ONESPAWORLD HOLDINGS Common P73684113 181,400 48,700 36.70 2,817 36.95 0.0034
2019-08-13 2019-06-30 13F ONESPAWORLD HOLDINGS Common P73684113 132,700 132,700 2,057 0.0025
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.