Riverhead Capital Management Has Lowered Its Royal Caribbean Cruises LTD (RCL) Holding as Stock Value Rose; As Air Lease (AL) Share Value Declined, Needham Investment Management Has Lifted by $1.31 Million Its Stake

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Riverhead Capital Management Llc decreased its stake in Royal Caribbean Cruises Ltd (RCL) by 39.48% based on its latest 2018Q4 regulatory filing with the SEC. Riverhead Capital Management Llc sold 32,345 shares as the company’s stock rose 4.57% with the market. The institutional investor held 49,580 shares of the marine transportation company at the end of 2018Q4, valued at $4.85M, down from 81,925 at the end of the previous reported quarter. Riverhead Capital Management Llc who had been investing in Royal Caribbean Cruises Ltd for a number of months, seems to be less bullish one the $25.79 billion market cap company. The stock decreased 0.68% or $0.84 during the last trading session, reaching $123.27. About 1.18M shares traded. Royal Caribbean Cruises Ltd. (NYSE:RCL) has declined 5.07% since April 17, 2018 and is downtrending. It has underperformed by 9.44% the S&P500. Some Historical RCL News: 15/03/2018 – Royal Caribbean, Carnival Named Most lnstagrammed Cruise Lines According to Seahub.com; 19/03/2018 – Ctrip, Royal Caribbean Cruises Ltd. To End SkySea Joint Venture; 15/03/2018 – Royal Caribbean Eyes Next Generation of Cruisers with Multibillion-Dollar Investment In Ships, Experiences and Destinations; 15/05/2018 – Azamara Club Cruises® Unveils 2020 ltineraries; 26/04/2018 – Royal Caribbean 1Q Net Yields Were Up 4.9% on Constant Currency Basi; 15/03/2018 – Royal Caribbean, Carnival Named Most Instagrammed Cruise Lines According to Seahub.com; 19/03/2018 – ROYAL CARIBBEAN CRUISES LTD RCL.N – ROYAL CARIBBEAN EXPECTS IMPACT OF TRANSACTIONS TO FALL IN A RANGE OF $0.12 TO $0.15 A SHARE IN FY2018; 26/04/2018 – Royal Caribbean Raises FY18 View To Adj EPS $8.70-Adj EPS $8.90; 20/04/2018 – Royal Caribbean To Hold Conference Call On First Quarter 2018 Earnings; 07/03/2018 – The Bell Heard Around The World; Celebrity Cruises ‘Rings The Bell On The Seven Seas’ In Honor Of International Women’s Day

Needham Investment Management Llc increased its stake in Air Lease Corp (AL) by 44.16% based on its latest 2018Q4 regulatory filing with the SEC. Needham Investment Management Llc bought 43,500 shares as the company’s stock declined 3.60% while stock markets rallied. The institutional investor held 142,000 shares of the diversified commercial services company at the end of 2018Q4, valued at $4.29M, up from 98,500 at the end of the previous reported quarter. Needham Investment Management Llc who had been investing in Air Lease Corp for a number of months, seems to be bullish on the $4.22 billion market cap company. The stock increased 0.88% or $0.33 during the last trading session, reaching $37.96. About 611,434 shares traded. Air Lease Corporation (NYSE:AL) has declined 14.68% since April 17, 2018 and is downtrending. It has underperformed by 19.05% the S&P500. Some Historical AL News: 03/04/2018 – BOEING, AIR LEASE SIGN ORDER FOR EIGHT 737 MAX AIRPLANES; 14/05/2018 – Air Lease Presenting at Barclays Conference May 16; 10/05/2018 – AIR LEASE CHAIRMAN STEVEN UDVAR-HAZY COMMENTS ON EARNINGS CALL; 20/04/2018 – DJ Air Lease Corporation Class A, Inst Holders, 1Q 2018 (AL); 15/05/2018 – Air Lease Presenting at Barclays Conference Tomorrow; 10/05/2018 – AIR LEASE: RUSSIA ACCOUNTS FOR 3% OF BOOK VALUE OF FLEET; 10/05/2018 – AIR LEASE CORP BEGINS QUARTERLY EARNINGS WEBCAST; 03/04/2018 – Boeing: Air Lease Order Valued at $936.8M at List Prices; 10/05/2018 – AIR LEASE SEES AIRCRAFT IN SHORT SUPPLY OVER NEXT 3-4 YEARS; 05/04/2018 – Air Lease Corporation Activity Update for the First Quarter of 2018

More important recent Air Lease Corporation (NYSE:AL) news were published by: Businesswire.com which released: “Air Lease Corporation Announces Delivery of First of Five New Boeing 787-9 Aircraft with China Southern Airlines – Business Wire” on April 01, 2019, also Businesswire.com published article titled: “Air Lease Corporation Announces Delivery of First of Six New Airbus A321-200neo LR Aircraft with Air Arabia – Business Wire”, Benzinga.com published: “Benzinga’s Top Upgrades, Downgrades For April 8, 2019 – Benzinga” on April 08, 2019. More interesting news about Air Lease Corporation (NYSE:AL) was released by: Globenewswire.com and their article: “Research Report Identifies Alamos Gold, Thermo Fisher Scientific, Veracyte, Air Lease, Carlisle Companies, and Medidata Solutions with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement – GlobeNewswire” with publication date: March 27, 2019.

Since December 11, 2018, it had 3 insider buys, and 0 selling transactions for $245,950 activity.

Needham Investment Management Llc, which manages about $550.90M and $266.50 million US Long portfolio, decreased its stake in Formfactor Inc (NASDAQ:FORM) by 174,950 shares to 971,500 shares, valued at $13.69 million in 2018Q4, according to the filing. It also reduced its holding in The Trade Desk Inc by 5,500 shares in the quarter, leaving it with 47,000 shares, and cut its stake in Becton Dickinson & Co (NYSE:BDX).

Investors sentiment increased to 1.24 in Q4 2018. Its up 0.06, from 1.18 in 2018Q3. It is positive, as 31 investors sold AL shares while 80 reduced holdings. 40 funds opened positions while 98 raised stakes. 90.14 million shares or 1.42% more from 88.88 million shares in 2018Q3 were reported. Marathon Cap owns 0.99% invested in Air Lease Corporation (NYSE:AL) for 66,075 shares. Alyeska Invest Gp Limited Partnership stated it has 0.08% of its portfolio in Air Lease Corporation (NYSE:AL). Metropolitan Life Insur Communication New York owns 2,769 shares. Moreover, Barton Investment has 3.33% invested in Air Lease Corporation (NYSE:AL). Advisors Asset Mgmt, Colorado-based fund reported 594 shares. Rhumbline Advisers owns 90,078 shares. Neuberger Berman Gp Lc invested in 0% or 24,072 shares. Williams Jones & Associates Limited Com has invested 0.31% in Air Lease Corporation (NYSE:AL). Gam Ag has 0.01% invested in Air Lease Corporation (NYSE:AL) for 7,373 shares. Mirae Asset Global Invs Communications holds 0% or 14,981 shares in its portfolio. Aperio Group Inc Ltd Liability invested in 235,878 shares. Schroder Inv Mgmt owns 23,433 shares. 920 were accumulated by First Mercantile. Tegean Mgmt Ltd Liability reported 200,000 shares or 5.89% of all its holdings. Brandywine Global Investment accumulated 321,860 shares.

Riverhead Capital Management Llc, which manages about $2.23 billion US Long portfolio, upped its stake in Pbf Energy Inc (NYSE:PBF) by 68,630 shares to 200,747 shares, valued at $6.56 million in 2018Q4, according to the filing. It also increased its holding in Loews Corp (NYSE:L) by 56,245 shares in the quarter, for a total of 185,009 shares, and has risen its stake in Celgene Corp (NASDAQ:CELG).

Analysts await Royal Caribbean Cruises Ltd. (NYSE:RCL) to report earnings on April, 25. They expect $1.11 earnings per share, up 1.83% or $0.02 from last year’s $1.09 per share. RCL’s profit will be $232.19M for 27.76 P/E if the $1.11 EPS becomes a reality. After $1.53 actual earnings per share reported by Royal Caribbean Cruises Ltd. for the previous quarter, Wall Street now forecasts -27.45% negative EPS growth.

More notable recent Royal Caribbean Cruises Ltd. (NYSE:RCL) news were published by: Seekingalpha.com which released: “Royal Caribbean Cruises declares $0.70 dividend – Seeking Alpha” on December 04, 2018, also Globenewswire.com with their article: “New Research: Key Drivers of Growth for Zillow Group, Genpact, Royal Caribbean Cruises, CommScope Holding, Inovio Pharmaceuticals, and EW Scripps — Factors of Influence, Major Initiatives and Sustained Production – GlobeNewswire” published on April 15, 2019, Streetinsider.com published: “Pre-Open Stock Movers 03/26: (ALDX) (BBBY) (BIOC) Higher; (CCL) (MYOK) (RCL) Lower (more…) – StreetInsider.com” on March 26, 2019. More interesting news about Royal Caribbean Cruises Ltd. (NYSE:RCL) were released by: Prnewswire.com and their article: “Celebrity Cruises Orders Fifth Edge-Class Vessel – PRNewswire” published on April 11, 2019 as well as Seekingalpha.com‘s news article titled: “Royal Caribbean +4% after positive outlook – Seeking Alpha” with publication date: January 30, 2019.

Since November 19, 2018, it had 2 insider buys, and 3 sales for $1.11 billion activity. The insider REITAN BERNT sold $168,179. Fain Richard D bought 18,900 shares worth $2.00 million. On Tuesday, March 5 the insider Howe Stephen R. Jr. bought $50,190. 4.80 million shares were sold by Wilhelmsen Arne Alexander, worth $554.74 million on Tuesday, February 5.

Investors sentiment decreased to 0.85 in Q4 2018. Its down 0.14, from 0.99 in 2018Q3. It turned negative, as 69 investors sold RCL shares while 192 reduced holdings. 75 funds opened positions while 146 raised stakes. 142.27 million shares or 0.74% less from 143.34 million shares in 2018Q3 were reported. Bnp Paribas Asset Mgmt holds 0.14% or 160,565 shares. Cadence Capital Mngmt Limited Liability Co stated it has 0.03% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Nomura has 0% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 2,708 shares. Envestnet Asset Management has invested 0.01% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Raymond James Associate accumulated 75,524 shares or 0.01% of the stock. Stephens Ar has 0.01% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL). Moreover, Employees Retirement Association Of Colorado has 0.02% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 30,774 shares. Hl Svcs Limited Liability stated it has 0.06% of its portfolio in Royal Caribbean Cruises Ltd. (NYSE:RCL). Roystone Cap Management Lp has invested 3.57% of its portfolio in Royal Caribbean Cruises Ltd. (NYSE:RCL). Nordea Investment holds 0.02% or 87,316 shares in its portfolio. Csat Advisory LP holds 0.07% or 1,161 shares. Riverhead Cap Mngmt Ltd holds 0.22% or 49,580 shares in its portfolio. Dorsal Capital Mgmt Ltd Company holds 3.44% or 500,000 shares in its portfolio. Texas Permanent School Fund invested in 34,470 shares or 0.06% of the stock. 9,349 are owned by Commonwealth Of Pennsylvania School Empls Retrmt.

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