Ray Dalio's RCL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 25,050 shares of Royal Caribbean Cruises Ltd. (RCL) worth $8.11 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in RCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 105,324 shares. Largest reduction occurred in Q3 2016, reducing 144,274 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Royal Caribbean Cruises (RCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Royal Caribbean Cruises (RCL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +15,701 | Add 0.00% | 15,700 | $33.31 |
| Q3 2013 | -15,700 | Sold Out | 0 | $0.00 |
| Q2 2014 | +34,100 | New Buy | 34,100 | $55.60 |
| Q3 2014 | -28,200 | Reduce 82.70% | 5,900 | $67.29 |
| Q4 2014 | +12,300 | Add 208.47% | 18,200 | $82.42 |
| Q1 2015 | -5,200 | Reduce 28.57% | 13,000 | $81.85 |
| Q2 2015 | -13,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | +70,000 | New Buy | 70,000 | $82.16 |
| Q2 2016 | +74,274 | Add 106.11% | 144,274 | $67.15 |
| Q3 2016 | -144,274 | Sold Out | 0 | $0.00 |
| Q4 2016 | +18,000 | New Buy | 18,000 | $82.06 |
| Q1 2017 | -6,620 | Reduce 36.78% | 11,380 | $98.07 |
| Q2 2017 | +22,234 | Add 195.38% | 33,614 | $109.24 |
| Q3 2017 | +105,324 | Add 313.33% | 138,938 | $118.54 |
| Q4 2017 | -94,130 | Reduce 67.75% | 44,808 | $119.29 |
| Q1 2018 | +9,790 | Add 21.85% | 54,598 | $117.73 |
| Q2 2018 | -12,467 | Reduce 22.83% | 42,131 | $103.61 |
| Q3 2018 | -42,131 | Sold Out | 0 | $0.00 |
| Q4 2018 | +41,958 | New Buy | 41,958 | $97.79 |
| Q1 2019 | -41,958 | Sold Out | 0 | $0.00 |
| Q3 2019 | +26,490 | New Buy | 26,490 | $108.34 |
| Q4 2019 | -15,277 | Reduce 57.67% | 11,213 | $133.51 |
| Q1 2020 | -11,213 | Sold Out | 0 | $0.00 |
| Q2 2020 | +4,769 | New Buy | 4,769 | $50.33 |
| Q3 2020 | +16,147 | Add 338.58% | 20,916 | $64.74 |
| Q4 2020 | -20,916 | Sold Out | 0 | $0.00 |
| Q1 2022 | +65,131 | New Buy | 65,131 | $83.78 |
| Q2 2022 | -65,131 | Sold Out | 0 | $0.00 |
| Q3 2024 | +26,946 | New Buy | 26,946 | $177.36 |
| Q4 2024 | -26,946 | Sold Out | 0 | $0.00 |
| Q1 2025 | +23,483 | New Buy | 23,483 | $205.44 |
| Q2 2025 | -23,483 | Sold Out | 0 | $0.00 |
| Q3 2025 | +25,050 | New Buy | 25,050 | $323.58 |
Ray Dalio's Royal Caribbean Cruises Investment FAQs
Ray Dalio first purchased Royal Caribbean Cruises Ltd. (RCL) in Q2 2013, acquiring 15,700 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 Royal Caribbean Cruises Ltd. (RCL) for 33 quarters since Q2 2013.
Ray Dalio's largest addition to Royal Caribbean Cruises Ltd. (RCL) was in Q3 2017, adding 138,938 shares worth $16.47 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 25,050 shares of Royal Caribbean Cruises Ltd. (RCL), valued at approximately $8.11 M.
As of the Q3 2025 filing, Royal Caribbean Cruises Ltd. (RCL) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Royal Caribbean Cruises Ltd. (RCL) was 144,274 shares, as reported at the end of Q2 2016.