WELLINGTON MANAGEMENT GROUP LLP

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 902219 Boston, MA

Position in OSW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$76,519,752

+$26,796,377 QoQ

Shares Held

2,709,623

+25.1% QoQ

Ownership

2.67%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 254 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 0% Shared 71% None 29%

Consumer Cyclical · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $848,632,370 across 6 Leisure names. OSW ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALY	Callaway Golf Co	14,282,573	$268,369,544
2	LTH	Life Time Group Holdings, Inc.	6,308,310	$257,631,377
3	YETI	YETI Holdings, Inc.	4,231,102	$209,693,413
4	OSW	ONESPAWORLD HOLDINGS Ltd This page	2,709,623	$76,519,752
5	AS	Amer Sports, Inc.	847,301	$28,672,665
6	HAS	Hasbro, Inc.	93,784	$7,745,619

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,519,752	2,709,623	+25.1%	Shares	Defined	2026-08-14
2026-03-31	$49,723,375	2,166,596	+3.1%	Shares	Defined	2026-05-15
2025-12-31	$43,605,016	2,102,460	+2.6%	Shares	Defined	2026-02-17
2025-09-30	$43,321,883	2,049,285	-5.8%	Shares	Defined	2025-11-14
2025-06-30	$44,342,132	2,174,700	+4.1%	Shares	Defined	2025-08-14
2025-03-31	$35,085,053	2,089,640	-0.1%	Shares	Defined	2025-05-13
2024-12-31	$41,644,390	2,092,683	+16.8%	Shares	Defined	2025-02-12
2024-09-30	$29,569,937	1,791,032	+21.4%	Shares	Defined	2024-11-14
2024-06-30	$22,668,060	1,474,825	+31.9%	Shares	Defined	2024-08-14
2024-03-31	$14,794,420	1,118,248	+220.1%	Shares	Defined	2024-05-15
2023-12-31	$4,926,145	349,372	-55.2%	Shares	Defined	2024-02-12
2021-09-30	$7,772,402	779,579	-37.3%	Shares	Defined	2021-11-15
2021-06-30	$12,048,060	1,243,350	-1.1%	Shares	Defined	2021-08-16
2021-03-31	$13,392,214	1,257,485	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.