Ray Dalio's NCLH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 65,679 shares of Norwegian Cruise Line Holdings Ltd. (NCLH) worth $1.23 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in NCLH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 65,679 shares. Largest reduction occurred in Q1 2020, reducing 49,372 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Norwegian Cruise Line Holdings (NCLH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Norwegian Cruise Line Holdings (NCLH) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +65,679 | New Buy | 65,679 | $18.70 |
| Q1 2020 | -49,372 | Sold Out | 0 | $0.00 |
| Q4 2019 | +49,372 | New Buy | 49,372 | $58.41 |
Ray Dalio's Norwegian Cruise Line Holdings Investment FAQs
Ray Dalio first purchased Norwegian Cruise Line Holdings Ltd. (NCLH) in Q4 2019, acquiring 49,372 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 Norwegian Cruise Line Holdings Ltd. (NCLH) for 3 quarters since Q4 2019.
Ray Dalio's largest addition to Norwegian Cruise Line Holdings Ltd. (NCLH) was in Q1 2026, adding 65,679 shares worth $1.23 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 65,679 shares of Norwegian Cruise Line Holdings Ltd. (NCLH), valued at approximately $1.23 M.
As of the Q1 2026 filing, Norwegian Cruise Line Holdings Ltd. (NCLH) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Norwegian Cruise Line Holdings Ltd. (NCLH) was 65,679 shares, as reported at the end of Q1 2026.