Capital International Investors’s OneSpaWorld OSW Stock Holding History

Capital International Investors’s Portfolio OSW Stock Details OSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.1M	Hold	1,528,664	–	–	0.01%	360
2025 Q4	$31.7M	Hold	1,528,664	–	–	0.01%	381
2025 Q3	$32.3M	Hold	1,528,664	–	–	0.01%	373
2025 Q2	$31.2M	Sell	1,528,664 -1,111,672	-42%	-$20.4M	0.01%	367
2025 Q1	$44.3M	Buy	2,640,336 +109,207	+4%	+$2.12M	0.01%	332
2024 Q4	$50.4M	Buy	2,531,129 +380,611	+18%	+$7.06M	0.01%	341
2024 Q3	$35.5M	Hold	2,150,518	–	–	0.01%	351
2024 Q2	$33.1M	Hold	2,150,518	–	–	0.01%	350
2024 Q1	$28.5M	Hold	2,150,518	–	–	0.01%	362
2023 Q4	$30.3M	Hold	2,150,518	–	–	0.01%	360
2023 Q3	$24.1M	Buy	+2,150,518	New	+$25.1M	0.01%	367

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors's OSW Position: Q1 2026 in Review

Capital International Investors held its OneSpaWorld (OSW) position steady in Q1 2026 at 1,528,664 shares worth $35.1M. The position accounts for 0.01% of the portfolio, ranked #360.

Capital International Investors first reported a position in OSW in Q3 2023 and has held it in 11 quarters since. The position peaked at $50.4M in Q4 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Capital International Investors held 1,528,664 shares of OneSpaWorld worth $35.1M as of Q1 2026.
Capital International Investors left its OneSpaWorld share count unchanged in Q1 2026.
OneSpaWorld made up 0.01% of Capital International Investors's portfolio in Q1 2026, its #360 holding.
Capital International Investors first reported a position in OneSpaWorld in Q3 2023 and has held it in 11 quarters since.
Capital International Investors's OneSpaWorld position peaked at $50.4M in Q4 2024.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.