Ray Dalio's CCL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 198,182 shares of Carnival Corporation & plc (CCL) worth $5.73 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 810,391 shares. Largest reduction occurred in Q3 2019, reducing 650,089 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Carnival Corporation & plc (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation & plc (CCL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +212,835 | New Buy | 212,835 | $37.86 |
| Q2 2014 | +107,000 | Add 50.27% | 319,835 | $37.65 |
| Q3 2014 | -319,835 | Sold Out | 0 | $0.00 |
| Q4 2014 | +16,332 | New Buy | 16,332 | $45.31 |
| Q1 2015 | -16,332 | Sold Out | 0 | $0.00 |
| Q1 2016 | +168,849 | New Buy | 168,849 | $52.77 |
| Q2 2016 | -34,038 | Reduce 20.16% | 134,811 | $44.20 |
| Q3 2016 | -102,582 | Reduce 76.09% | 32,229 | $48.81 |
| Q4 2016 | +64,833 | Add 201.16% | 97,062 | $52.06 |
| Q1 2017 | +41,026 | Add 42.27% | 138,088 | $58.91 |
| Q2 2017 | -30,052 | Reduce 21.76% | 108,036 | $65.57 |
| Q3 2017 | -43,850 | Reduce 40.59% | 64,186 | $64.56 |
| Q4 2017 | -7,042 | Reduce 10.97% | 57,144 | $66.38 |
| Q1 2018 | +67,897 | Add 118.82% | 125,041 | $65.58 |
| Q2 2018 | -20,377 | Reduce 16.30% | 104,664 | $57.31 |
| Q3 2018 | -104,664 | Sold Out | 0 | $0.00 |
| Q4 2018 | +528,726 | New Buy | 528,726 | $49.30 |
| Q1 2019 | -319,319 | Reduce 60.39% | 209,407 | $50.72 |
| Q2 2019 | +810,391 | Add 386.99% | 1.02 M | $46.55 |
| Q3 2019 | -650,089 | Reduce 63.75% | 369,709 | $43.71 |
| Q4 2019 | -332,973 | Reduce 90.06% | 36,736 | $50.82 |
| Q1 2020 | -36,736 | Sold Out | 0 | $0.00 |
| Q2 2020 | +15,629 | New Buy | 15,629 | $16.44 |
| Q3 2020 | +60,140 | Add 384.80% | 75,769 | $15.18 |
| Q4 2020 | -75,769 | Sold Out | 0 | $0.00 |
| Q2 2021 | +61,503 | New Buy | 61,503 | $26.36 |
| Q3 2021 | -61,503 | Sold Out | 0 | $0.00 |
| Q1 2022 | +435,040 | New Buy | 435,040 | $20.22 |
| Q2 2022 | -435,040 | Sold Out | 0 | $0.00 |
| Q4 2024 | +249,722 | New Buy | 249,722 | $24.92 |
| Q1 2025 | -162,150 | Reduce 64.93% | 87,572 | $19.53 |
| Q2 2025 | -87,572 | Sold Out | 0 | $0.00 |
| Q3 2025 | +198,182 | New Buy | 198,182 | $28.91 |
Ray Dalio's Carnival Corporation & plc Investment FAQs
Ray Dalio first purchased Carnival Corporation & plc (CCL) in Q1 2014, acquiring 212,835 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Carnival Corporation & plc (CCL) for 33 quarters since Q1 2014.
Ray Dalio's largest addition to Carnival Corporation & plc (CCL) was in Q2 2019, adding 1,019,798 shares worth $47.47 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 198,182 shares of Carnival Corporation & plc (CCL), valued at approximately $5.73 M.
As of the Q3 2025 filing, Carnival Corporation & plc (CCL) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Carnival Corporation & plc (CCL) was 1,019,798 shares, as reported at the end of Q2 2019.