Ray Dalio’s Norwegian Cruise Line NCLH Stock Holding History

Ray Dalio’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-65,679	Closed	-$1.23M	–	1116
2026 Q1	$1.23M	Buy	+65,679	New	+$1.43M	0.01%	759
2020 Q1	–	Sell	-49,372	Closed	-$2.88M	–	534
2019 Q4	$2.88M	Buy	+49,372	New	+$2.61M	0.03%	158

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Ray Dalio's NCLH Position: Q2 2026 in Review

Ray Dalio sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 65,679 shares — an estimated $1.23M sold.

Ray Dalio first reported a position in NCLH in Q4 2019 and held it in 2 quarters. The position peaked at $2.88M in Q4 2019. 639 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Ray Dalio reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 65,679 Norwegian Cruise Line shares in Q2 2026, an estimated $1.23M.
Ray Dalio first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 2 quarters.
Ray Dalio's Norwegian Cruise Line position peaked at $2.88M in Q4 2019.
639 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.