HSBC Holdings
OSW icon

HSBC Holdings’s OneSpaWorld OSW Stock Holding History

HSBC Holdings’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
2025
Q2 		– Sell
-11,655
Closed -$193K – 3189
2025
Q1 		$193K Sell
11,655
-7,610
-40% -$148K ﹤0.01% 2629
2024
Q4 		$385K Buy
19,265
+3,560
+23% +$66.1K ﹤0.01% 2335
2024
Q3 		$258K Sell
15,705
-3,766
-19% -$59.6K ﹤0.01% 2451
2024
Q2 		$295K Sell
19,471
-5,605
-22% -$79.9K ﹤0.01% 2299
2024
Q1 		$332K Buy
25,076
+547
+2% +$7.4K ﹤0.01% 2373
2023
Q4 		$348K Sell
24,529
-1,484
-6% -$17.3K ﹤0.01% 2211
2023
Q3 		$288K Buy
26,013
+4,359
+20% +$50.8K ﹤0.01% 2240
2023
Q2 		$262K Buy
21,654
+11,328
+110% +$131K ﹤0.01% 2209
2023
Q1 		$124K Sell
10,326
-14,872
-59% -$162K ﹤0.01% 2475
2022
Q4 		$235K Sell
25,198
-2,910
-10% -$27.5K ﹤0.01% 2691
2022
Q3 		$238K Sell
28,108
-18,409
-40% -$154K ﹤0.01% 2534
2022
Q2 		$331K Sell
46,517
-1,855
-4% -$17.2K ﹤0.01% 2581
2022
Q1 		$498K Buy
48,372
+102
+0.2% +$1.04K ﹤0.01% 2425
2021
Q4 		$486K Buy
48,270
+1,965
+4% +$20.9K ﹤0.01% 2477
2021
Q3 		$461K Buy
46,305
+274
+0.6% +$2.7K ﹤0.01% 2301
2021
Q2 		$440K Buy
46,031
+3,045
+7% +$33.3K ﹤0.01% 2271
2021
Q1 		$457K Sell
42,986
-4,601
-10% -$46.5K ﹤0.01% 2029
2020
Q4 		$480K Buy
47,587
+3,581
+8% +$28.3K ﹤0.01% 2233
2020
Q3 		$282K Sell
44,006
-2,140
-5% -$13K ﹤0.01% 2289
2020
Q2 		$221K Buy
+46,146
New +$250K ﹤0.01% 2302
2020
Q1 		– Sell
-65,766
Closed -$1.11M – 2935
2019
Q4 		$1.11M Sell
65,766
-115,802
-64% -$1.82M ﹤0.01% 1782
2019
Q3 		$2.82M Buy
+181,568
New +$2.85M 0.01% 1440

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HSBC Holdings's OSW Position: Q2 2025 in Review

HSBC Holdings sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 11,655 shares — an estimated $193K sold.

HSBC Holdings first reported a position in OSW in Q3 2019 and held it in 22 quarters. The position peaked at $2.82M in Q3 2019. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • HSBC Holdings reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • HSBC Holdings sold 11,655 OneSpaWorld shares in Q2 2025, an estimated $193K.
  • HSBC Holdings first reported a position in OneSpaWorld in Q3 2019 and held it in 22 quarters.
  • HSBC Holdings's OneSpaWorld position peaked at $2.82M in Q3 2019.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.