Ray Dalio
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Ray Dalio's NCLH Position: Q1 2026 in Review

Ray Dalio opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 65,679 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #759 among its holdings. This is a return to the name: Ray Dalio previously reported a position in NCLH as recently as Q4 2019.

Ray Dalio first reported a position in NCLH in Q4 2019 and has held it in 2 quarters since. The position peaked at $2.88M in Q4 2019. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Ray Dalio held 65,679 shares of Norwegian Cruise Line worth $1.23M as of Q1 2026.
  • Norwegian Cruise Line was a new Ray Dalio position in Q1 2026.
  • Norwegian Cruise Line made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #759 holding.
  • Ray Dalio first reported a position in Norwegian Cruise Line in Q4 2019 and has held it in 2 quarters since.
  • Ray Dalio's Norwegian Cruise Line position peaked at $2.88M in Q4 2019.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.