Current Value of Holding

$326M

Shares

14.9M

% of Portfolio

3.53%

Average Buy Price

$12.2

Avg closing price
Price range

26 John W. Rogers Jr. OneSpaWorld Holdings Limited Trades

John W. Rogers Jr. acquired 14.9M OneSpaWorld Holdings Limited shares worth $326M. That's 3.53% of their equity portfolio (5th largest holding). The investor owns 14.67% of the outstanding OneSpaWorld Holdings Limited stock. The first OneSpaWorld Holdings Limited trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares fifteen more times and sold shares on ten occasions. The stake costed the investor $181M, netting the investor a gain of 80% so far.

Avg closing price
Price range
Sold 3.5% shares (-544k shares) Q2 2026
Avg closing price $24.74
Price range $23.12 - $28.24
Increased shares by 10.1% (+1.42M shares) Q1 2026
Avg closing price $20.85
Price range $19.46 - $23.38
Increased shares by 6.2% (+822k shares) Q4 2025
Avg closing price $20.93
Price range $19.39 - $23.32
Sold 0.2% shares (-23.6k shares) Q3 2025
Avg closing price $21.88
Price range $20.74 - $22.96
Increased shares by 23.3% (+2.5M shares) Q2 2025
Avg closing price $18.31
Price range $15.00 - $20.49
Increased shares by 37.7% (+2.93M shares) Q1 2025
Avg closing price $19.49
Price range $16.40 - $22.98
Sold 17.8% shares (-1.69M shares) Q4 2024
Avg closing price $18.62
Price range $16.15 - $20.36
Sold 3.5% shares (-348k shares) Q3 2024
Avg closing price $15.83
Price range $15.00 - $17.11
Sold 18.8% shares (-2.28M shares) Q2 2024
Avg closing price $14.26
Price range $12.15 - $16.25
Sold 9.8% shares (-1.32M shares) Q1 2024
Avg closing price $13.53
Price range $12.42 - $14.96
Sold 2.8% shares (-390k shares) Q4 2023
Avg closing price $11.63
Price range $10.06 - $14.47
Increased shares by 0.7% (+91.1k shares) Q3 2023
Avg closing price $11.65
Price range $10.96 - $12.84
Sold 0.5% shares (-71.7k shares) Q2 2023
Avg closing price $11.56
Price range $10.40 - $12.76
Sold 13.9% shares (-2.22M shares) Q1 2023
Avg closing price $10.89
Price range $9.08 - $12.33
Sold 6.1% shares (-1.03M shares) Q4 2022
Avg closing price $9.46
Price range $8.05 - $10.46
Increased shares by 0.8% (+137k shares) Q3 2022
Avg closing price $8.38
Price range $6.86 - $9.63
Increased shares by 13.1% (+1.95M shares) Q2 2022
Avg closing price $9.26
Price range $7.09 - $10.50
Increased shares by 1.5% (+226k shares) Q1 2022
Avg closing price $10.18
Price range $9.28 - $10.76
Increased shares by 5.1% (+712k shares) Q4 2021
Avg closing price $10.62
Price range $8.78 - $12.48
Increased shares by 21.2% (+2.45M shares) Q3 2021
Avg closing price $9.85
Price range $8.93 - $10.82

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