Times Square Capital Management, LLC Onespaworld Holdings LTD Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$7.09 - $10.5 $4.22 Million - $6.25 Million	595,400 Added 23.39%	3,141,000 $22.5 Million
Q1 2022 May 06, 2022	SELL	$9.28 - $10.76 $412,032 - $477,744	-44,400 Reduced 1.71%	2,545,600 $26 Million
Q4 2021 Feb 04, 2022	SELL	$8.78 - $12.48 $605,820 - $861,120	-69,000 Reduced 2.59%	2,590,000 $26 Million
Q3 2021 Nov 08, 2021	SELL	$8.93 - $10.82 $5.59 Million - $6.78 Million	-626,158 Reduced 19.06%	2,659,000 $26.5 Million
Q2 2021 Aug 09, 2021	BUY	$9.39 - $12.39 $8.01 Million - $10.6 Million	852,600 Added 35.05%	3,285,158 $31.8 Million
Q1 2021 May 12, 2021	BUY	$8.46 - $11.89 $3.96 Million - $5.56 Million	467,508 Added 23.79%	2,432,558 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$5.94 - $10.14 $1.18 Million - $2.02 Million	-199,300 Reduced 9.21%	1,965,050 $19.9 Million
Q3 2020 Nov 06, 2020	SELL	$4.69 - $7.49 $951,601 - $1.52 Million	-202,900 Reduced 8.57%	2,164,350 $14.1 Million
Q2 2020 Aug 07, 2020	SELL	$2.54 - $7.88 $454,212 - $1.41 Million	-178,824 Reduced 7.02%	2,367,250 $11.3 Million
Q1 2020 May 08, 2020	BUY	$2.57 - $16.84 $577,669 - $3.79 Million	224,774 Added 9.68%	2,546,074 $10.3 Million
Q4 2019 Feb 05, 2020	BUY	$15.0 - $17.01 $351,000 - $398,034	23,400 Added 1.02%	2,321,300 $39.1 Million
Q3 2019 Nov 05, 2019	SELL	$14.75 - $16.88 $1.09 Million - $1.25 Million	-73,800 Reduced 3.11%	2,297,900 $35.7 Million
Q2 2019 Aug 02, 2019	SELL	$12.5 - $15.56 $4.85 Million - $6.04 Million	-388,300 Reduced 14.07%	2,371,700 $36.8 Million
Q1 2019 May 10, 2019	BUY	$10.0 - $13.66 $27.6 Million - $37.7 Million	2,760,000 New	2,760,000 $37.7 Million

Others Institutions Holding OSW

# of Institutions

229

Shares Held

99.1M

Call Options Held

Put Options Held

100

Ariel Investments, LLC Chicago, IL

7.78M
Shares

$175 Million
1.83% of portfolio
Black Rock Inc. New York, NY

7.76M
Shares

$174 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

5.17M
Shares

$116 Million
0.34% of portfolio
Franklin Resources Inc San Mateo, CA

3.25M
Shares

$73 Million
0.02% of portfolio
Channing Capital Management, LLC Chicago, IL

2.83M
Shares

$63.7 Million
1.56% of portfolio

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.77B
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...

More about OSW

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