Ray Dalio’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,050
| Closed | -$8.11M | – | 1159 |
|
|
2025
Q3 | $8.11M | Buy |
+25,050
| New | +$8.37M | 0.03% | 368 |
|
|
2025
Q2 | – | Sell |
-23,483
| Closed | -$4.82M | – | 704 |
|
|
2025
Q1 | $4.82M | Buy |
+23,483
| New | +$5.54M | 0.02% | 363 |
|
|
2024
Q4 | – | Sell |
-26,946
| Closed | -$4.78M | – | 811 |
|
|
2024
Q3 | $4.78M | Buy |
+26,946
| New | +$4.37M | 0.03% | 379 |
|
|
2022
Q2 | – | Sell |
-65,131
| Closed | -$5.46M | – | 1052 |
|
|
2022
Q1 | $5.46M | Buy |
+65,131
| New | +$5.13M | 0.02% | 450 |
|
|
2020
Q4 | – | Sell |
-20,916
| Closed | -$1.35M | – | 579 |
|
|
2020
Q3 | $1.35M | Buy |
20,916
+16,147
| +339% | +$951K | 0.02% | 311 |
|
|
2020
Q2 | $240K | Buy |
+4,769
| New | +$216K | ﹤0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-11,213
| Closed | -$1.5M | – | 558 |
|
|
2019
Q4 | $1.5M | Sell |
11,213
-15,277
| -58% | -$1.78M | 0.02% | 256 |
|
|
2019
Q3 | $2.87M | Buy |
+26,490
| New | +$2.92M | 0.03% | 172 |
|
|
2019
Q1 | – | Sell |
-41,958
| Closed | -$4.1M | – | 465 |
|
|
2018
Q4 | $4.1M | Buy |
+41,958
| New | +$4.6M | 0.04% | 168 |
|
|
2018
Q3 | – | Sell |
-42,131
| Closed | -$4.37M | – | 454 |
|
|
2018
Q2 | $4.37M | Sell |
42,131
-12,467
| -23% | -$1.37M | 0.04% | 146 |
|
|
2018
Q1 | $6.43M | Buy |
54,598
+9,790
| +22% | +$1.24M | 0.06% | 92 |
|
|
2017
Q4 | $5.34M | Sell |
44,808
-94,130
| -68% | -$11.6M | 0.04% | 84 |
|
|
2017
Q3 | $16.5M | Buy |
138,938
+105,324
| +313% | +$12.3M | 0.11% | 39 |
|
|
2017
Q2 | $3.67M | Buy |
33,614
+22,234
| +195% | +$2.36M | 0.03% | 118 |
|
|
2017
Q1 | $1.12M | Sell |
11,380
-6,620
| -37% | -$619K | 0.01% | 187 |
|
|
2016
Q4 | $1.48M | Buy |
+18,000
| New | +$1.42M | 0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-144,274
| Closed | -$9.69M | – | 390 |
|
|
2016
Q2 | $9.69M | Buy |
144,274
+74,274
| +106% | +$5.69M | 0.12% | 72 |
|
|
2016
Q1 | $5.75M | Buy |
+70,000
| New | +$5.46M | 0.07% | 110 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$1.06M | – | 385 |
|
|
2015
Q1 | $1.06M | Sell |
13,000
-5,200
| -29% | -$411K | 0.01% | 217 |
|
|
2014
Q4 | $1.5M | Buy |
18,200
+12,300
| +208% | +$863K | 0.01% | 217 |
|
|
2014
Q3 | $397K | Sell |
5,900
-28,200
| -83% | -$1.75M | ﹤0.01% | 304 |
|
|
2014
Q2 | $1.9M | Buy |
+34,100
| New | +$1.84M | 0.01% | 186 |
|
|
2013
Q3 | – | Sell |
-15,700
| Closed | -$523K | – | 390 |
|
|
2013
Q2 | $523K | Buy |
+15,700
| New | +$545K | ﹤0.01% | 246 |
|
Other funds holding RCL
Ray Dalio's RCL Position: Q4 2025 in Review
Ray Dalio sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 25,050 shares — an estimated $8.11M sold.
Ray Dalio first reported a position in RCL in Q2 2013 and held it in 23 quarters. The position peaked at $16.5M in Q3 2017. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.
- Ray Dalio reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
- Ray Dalio sold 25,050 Royal Caribbean shares in Q4 2025, an estimated $8.11M.
- Ray Dalio first reported a position in Royal Caribbean in Q2 2013 and held it in 23 quarters.
- Ray Dalio's Royal Caribbean position peaked at $16.5M in Q3 2017.
- 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.
Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.