Select Equity Group, L.P. Onespaworld Holdings LTD Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Select Equity Group, L.P. holds 5,165,163 shares of OSW stock, worth $104 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,165,163

Previous 6,811,247 24.17%

Holding current value

$104 Million

Previous $105 Million 18.54%

% of portfolio

0.34%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $24.7 Million - $28.2 Million	-1,646,084 Reduced 24.17%	5,165,163 $85.3 Million
Q2 2024 Aug 14, 2024	SELL	$12.15 - $16.25 $14.5 Million - $19.4 Million	-1,194,698 Reduced 14.92%	6,811,247 $105 Million
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $5.5 Million - $6.62 Million	-442,655 Reduced 5.24%	8,005,945 $106 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $5.61 Million - $8.07 Million	-557,557 Reduced 6.19%	8,448,600 $119 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $17 Million - $20.8 Million	1,633,586 Added 22.16%	9,006,157 $109 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $3.57 Million - $4.85 Million	393,244 Added 5.63%	7,372,571 $88.4 Million
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $4.26 Million - $5.53 Million	528,603 Added 8.19%	6,979,327 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $7.73 Million - $10.8 Million	1,126,662 Added 21.16%	6,450,724 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $2.27 Million - $3.37 Million	320,785 Added 6.41%	5,324,062 $38.2 Million
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $15.7 Million - $18.2 Million	1,695,375 Added 51.25%	5,003,277 $51 Million
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $7.73 Million - $11 Million	880,481 Added 36.27%	3,307,902 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $3.68 Million - $4.46 Million	412,508 Added 20.47%	2,427,421 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.39 - $12.39 $15.3 Million - $20.2 Million	1,626,898 Added 419.29%	2,014,913 $19.5 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $11.89 $3.28 Million - $4.61 Million	388,015 New	388,015 $4.13 Million
Q3 2020 Nov 16, 2020	SELL	$4.69 - $7.49 $57,518 - $91,857	-12,264 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $31,150 - $96,640	12,264 New	12,264 $58,000
Q1 2020 May 15, 2020	SELL	$2.57 - $16.84 $1.98 Million - $13 Million	-770,151 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.01 $9 Million - $10.2 Million	599,844 Added 352.21%	770,151 $13 Million
Q3 2019 Nov 14, 2019	BUY	$14.75 - $16.88 $2.51 Million - $2.87 Million	170,307 New	170,307 $2.64 Million

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

Call Options Held

Put Options Held

100

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.59B
Description
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...

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Select Equity Group, L.P. Onespaworld Holdings LTD Transaction History