Dsm Capital Partners LLC Decreased Stake in Royal Caribbean Cruises (RCL) by $12.89 Million as Shares Declined

June 29, 2018 - By Maria Fierro

Royal Caribbean Cruises Ltd. (NYSE:RCL) Corporate LogoBig Money Sentiment decreased to 1.14 in 2018 Q1. It has change of 0.18, from 2017Q4’s 1.32. The ratio is negative due to RCL positioning: 49 sold and 178 reduced. 70 funds amassed stakes and 189 increased stakes. Investors holded 153.74 million in 2017Q4 but now own 144.48 million shares or 6.03% less. Cibc Asset Mgmt has invested 0.01% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Balyasny Asset Mgmt Ltd holds 39,093 shs or 0.02% of its capital. D E Shaw And Incorporated accumulated 129,732 shs. Bb&T holds 0.14% or 63,460 shs in its capital. 290,552 are owned by California State Teachers Retirement Systems. Roanoke Asset Management holds 39,895 shs or 2.26% of its capital. Vanguard invested in 17.58 million shs or 0.09% of the stock. 3,400 were accumulated by Taylor Asset Mngmt. Signaturefd Ltd Liability Corporation, a Georgia-based fund reported 138 shs. Eastern Savings Bank accumulated 95,591 shs or 0.79% of the stock. Bowling Portfolio Management Ltd, a Ohio-based fund reported 34,110 shs. Arizona State Retirement invested in 96,530 shs. Ameriprise Financial Inc owns 0.2% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 3.83M shs. Schwab Charles Investment Incorporated, California-based fund reported 673,001 shs. State Teachers Retirement Sys owns 305,588 shs for 0.09% of their capital.

RCL had 11 insider sales and 0 insider purchases since January 16, 2018. This’s net activity of $21.35 million. Liberty Jason T sold $1.43 million worth of Royal Caribbean Cruises Ltd. (NYSE:RCL) on Wednesday, February 21. On Tuesday, February 20 19,060 shs were sold by Bayley Michael W, worth $2.50 million. On Tuesday, February 20 $1.39 million worth of stock was sold by Lutoff-Perlo Lisa.

According to 2018Q1 Securities and Exchange filling the Dsm Capital Partners Llc decreased its holdings in Royal Caribbean Cruises (RCL) by 3.52%. The company’s stock declined 15.80% with the market as Dsm Capital Partners Llc sold 110,166 shares. At the end of 2018Q1, the hedge fund held 3.02M shares of the marine transportation company, priced at $355.82M, down from 3.13 million at the end of the previous reported quarter. $22.22 billion is Royal Caribbean Cruises’s market cap. RCL hit $104.95 during the last trading session after $0.66 change.Currently Royal Caribbean Cruises Ltd. is downtrending after 0.42% change in last June 29, 2017. RCL has 451,513 shares volume. RCL underperformed by 12.99% the S&P500.

According to a filing Dsm Capital Partners Llc upped its stake in Vipshop Holdings (NYSE:VIPS) by 268,790 shares to 953,655 shares, valued at $15.85M in 2018Q1. The fund manages about $5.78B and $7.25B US Long portfolio. Dsm Capital Partners Llc has risen its stake in Electronic Arts (NASDAQ:EA) and also increased its holding in Charles Schwab (NYSE:SCHW) by 2.05 million shares in the quarter, for a total of 8.34 million shares.

Investors wait Royal Caribbean Cruises Ltd. (NYSE:RCL)’s quarterly earnings on August, 7., according to Zacks. This year’s earnings per share analyst estimate is expected to be $1.89. That is 10.53 % up compareed to $1.71 earnings per share for last year. The profit will be $400.20 million for RCL if $1.89 earnings per share becomes true. Wall Street sees 73.39 % EPS growth as of August, 7.

For more Royal Caribbean Cruises Ltd. (NYSE:RCL) news posted briefly go to: Gurufocus.com, Streetinsider.com, Seekingalpha.com, Seekingalpha.com or Seekingalpha.com. The titles are as follows: “4 Bargain Stocks With Attractive PEG Ratios” posted on June 28, 2018, “Nomura Defends Cruise Line Stability (RCL) (CCL)” on June 06, 2018, “Royal Caribbean-Silversea: Too Much, Too Late” with a publish date: June 27, 2018, “Silversea deal seen as positive for Royal Caribbean” and the last “Cruise line stocks lower after Morgan Stanley warning” with publication date: June 05, 2018.

Royal Caribbean Cruises Ltd. (NYSE:RCL) Ratings Coverage

In total 9 analysts cover Royal Caribbean (NYSE:RCL). “Buy” rating has 7, “Sell” are 0, while 2 are “Hold”. 78% are bullish. 13 are the (NYSE:RCL)’s analyst reports since January 11, 2018 according to StockzIntelligence Inc. On Thursday, April 19 Stifel Nicolaus maintained the shares of RCL in report with “Buy” rating. On Thursday, January 25 the rating was maintained by Bank of America with “Neutral”. The company rating was maintained by Wedbush on Thursday, January 25. On Wednesday, January 24 the stock of Royal Caribbean Cruises Ltd. (NYSE:RCL) has “Buy” rating given by Stifel Nicolaus. In Wednesday, April 25 report Susquehanna maintained the stock with “Buy” rating. On Thursday, January 25 SunTrust maintained Royal Caribbean Cruises Ltd. (NYSE:RCL) rating. SunTrust has “Buy” rating and $157.0 target. On Friday, June 15 JP Morgan maintained Royal Caribbean Cruises Ltd. (NYSE:RCL) rating. JP Morgan has “Overweight” rating and $151 target. On Friday, April 27 the stock of Royal Caribbean Cruises Ltd. (NYSE:RCL) earned “Buy” rating by Stifel Nicolaus. The company rating was maintained by JP Morgan on Thursday, January 25. On Thursday, January 18 the stock of Royal Caribbean Cruises Ltd. (NYSE:RCL) earned “Buy” rating by Susquehanna.

Royal Caribbean Cruises Ltd. (NYSE:RCL) Analyst Ratings Chart

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