CITIGROUP INC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 831001 NEW YORK, NY

Position in OSW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,368,940

+$1,924,583 QoQ

Shares Held

83,886

+333.3% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#86

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $128,660,605 across 21 Leisure names. OSW ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	571,179	$47,173,672
2	LTH	Life Time Group Holdings, Inc.	623,496	$25,463,576
3	PTON	Peloton Interactive, Inc.	3,236,446	$19,127,395
4	PLNT	Planet Fitness, Inc.	203,961	$10,640,645
5	YETI	YETI Holdings, Inc.	183,679	$9,103,130
6	GOLF	Acushnet Holdings Corp.	50,312	$5,963,480
7	OSW	ONESPAWORLD HOLDINGS Ltd This page	83,886	$2,368,940
8	AS	Amer Sports, Inc.	68,191	$2,307,581

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,368,940	83,886	+333.3%	Shares	Defined	2026-08-03
2026-03-31	$444,357	19,362	+580.1%	Shares	Defined	2026-05-11
2025-12-31	$59,045	2,847	-72.8%	Shares	Defined	2026-02-13
2025-09-30	$221,271	10,467	-78.0%	Shares	Defined	2025-11-10
2025-06-30	$969,706	47,558	-39.6%	Shares	Defined	2025-08-11
2025-03-31	$1,321,975	78,736	-40.4%	Shares	Defined	2025-05-12
2024-12-31	$2,629,685	132,145	+80.4%	Shares	Defined	2025-02-12
2024-09-30	$1,209,686	73,270	+224.2%	Shares	Defined	2024-11-12
2024-06-30	$347,344	22,599	+55.7%	Shares	Defined	2024-08-12
2024-03-31	$192,046	14,516	-23.8%	Shares	Defined	2024-05-10
2023-12-31	$268,435	19,038	+1842.7%	Shares	Defined	2024-02-09
2023-09-30	$10,994	980	-96.0%	Shares	Defined	2023-12-06
2023-06-30	$297,732	24,606	+909.7%	Shares	Defined	2023-08-10
2023-03-31	$29,219	2,437	-15.8%	Shares	Defined	2023-05-11
2022-12-31	$26,991	2,893	-52.0%	Shares	Defined	2023-02-09
2022-09-30	$50,635	6,028	-20.4%	Shares	Defined	2022-11-10
2022-06-30	$54,269	7,569	+47.4%	Shares	Defined	2022-08-10
2022-03-31	$52,366	5,134	-65.2%	Shares	Defined	2022-05-12
2021-12-31	$147,644	14,735	+41.3%	Shares	Defined	2022-02-10
2021-09-30	$103,967	10,428	+71.8%	Shares	Defined	2021-11-10
2021-06-30	$58,818	6,070	-26.5%	Shares	Defined	2021-08-10
2021-03-31	$87,990	8,262	-19.0%	Shares	Defined	2021-05-13
2020-12-31	$103,417	10,199	+226.9%	Shares	Defined	2021-02-11
2020-09-30	$20,280	3,120	-79.4%	Shares	Defined	2020-11-12
2020-06-30	$72,246	15,146	-0.6%	Shares	Defined	2020-08-12
2020-03-31	$61,874	15,240	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.