PNC FINANCIAL SERVICES GROUP, INC.
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 713676
Pittsburgh, PA
Position in OSW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$184,461
+$89,038 QoQ
Shares Held
6,532
+57.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 254 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,904,319 across 20 Leisure names. OSW ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
33,386 | $2,757,346 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
36,173 | $1,477,303 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
6,813 | $807,543 | |
| 4 | MAT |
Mattel Inc /De/
|
20,523 | $284,856 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
5,443 | $259,848 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
4,842 | $252,604 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,570 | $226,485 | |
| 8 | CALY |
Callaway Golf Co
|
10,737 | $201,745 |
All Filings in OSW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,461 | 6,532 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $95,423 | 4,158 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,148 | 1,743 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $54,624 | 2,584 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $45,692 | 2,241 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $50,252 | 2,993 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $76,137 | 3,826 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $64,141 | 3,885 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $61,203 | 3,982 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $261,344 | 19,754 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $278,713 | 19,767 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $240,802 | 21,462 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $168,673 | 13,940 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $1,183 | 116 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||