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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSW overviewAll 13F holders of OSWFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of OSW by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−107,677−100.0%Sold outHolders
Q4 2025107,677$2.23M<0.1%+107,677NewHolders
Q3 20250$00.0%−47,184−100.0%Sold outHolders
Q2 202547,184$962.1K<0.1%−101,978−68.4%ReducedHolders
Q1 2025149,162$2.50M<0.1%−115,047−43.5%ReducedHolders
Q4 2024264,209$5.26M<0.1%−126,855−32.4%ReducedHolders
Q3 2024391,064$6.46M<0.1%+150,083+62.3%AddedHolders
Q2 2024240,981$3.70M<0.1%+160,113+198.0%AddedHolders
Q1 202480,868$1.07M<0.1%+80,868NewHolders
Q4 20230$00.0%−12,650−100.0%Sold outHolders
Q3 202312,650$141.9K<0.1%−201,720−94.1%ReducedHolders
Q2 2023214,370$2.59M<0.1%−328,615−60.5%ReducedHolders
Q1 2023542,985$6.51M<0.1%−20,858−3.7%ReducedHolders
Q4 2022563,843$5.26M<0.1%+173,890+44.6%AddedHolders
Q3 2022389,953$3.27M<0.1%+208,804+115.3%AddedHolders
Q2 2022181,149$1.30M<0.1%+155,651+610.4%AddedHolders
Q1 202225,498$260.0K<0.1%+6,812+36.5%AddedHolders
Q4 202118,686$187.0K<0.1%+6,355+51.5%AddedHolders
Q3 202112,331$123.0K<0.1%−30,353−71.1%ReducedHolders
Q2 202142,684$414.0K<0.1%−32,827−43.5%ReducedHolders
Q1 202175,511$804.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.