As Norwegian Cruise Line (NCLH) Stock Value Declined, Holder Dsm Capital Partners Has Cut Its Stake; Teacher Retirement System Of Texas Boosted Its Position in Boeing Co (BA) as Stock Declined

August 10, 2018 - By Jason Dias

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Dsm Capital Partners Llc decreased its stake in Norwegian Cruise Line (NCLH) by 0.83% based on its latest 2018Q1 regulatory filing with the SEC. Dsm Capital Partners Llc sold 32,316 shares as the company’s stock declined 6.59% with the market. The hedge fund held 3.85M shares of the marine transportation company at the end of 2018Q1, valued at $204.14 million, down from 3.89 million at the end of the previous reported quarter. Dsm Capital Partners Llc who had been investing in Norwegian Cruise Line for a number of months, seems to be less bullish one the $11.45B market cap company. The stock increased 4.13% or $2.02 during the last trading session, reaching $50.95. About 4.39M shares traded or 122.94% up from the average. Norwegian Cruise Line Holdings Ltd. (NASDAQ:NCLH) has risen 6.81% since August 10, 2017 and is uptrending. It has underperformed by 5.76% the S&P500. Some Historical NCLH News: 26/04/2018 – Norwegian Cruise Closes Below 200-Day Moving Average; 02/05/2018 – Norwegian Cruise Line 1Q Net $103.2M; 18/04/2018 – NORWEGIAN CRUISE LINE HOLDINGS LTD – BOARD OF DIRECTORS AUTHORIZED A THREE-YEAR, $1 BLN SHARE REPURCHASE PROGRAM; 03/05/2018 – Cramer also sits down with the CEOs of Norwegian Cruise Line Holdings and Proofpoint; 02/05/2018 – NORWEGIAN CRUISE SEES 2Q ADJ EPS ABOUT $1.02, EST. $1.02; 18/04/2018 – Norwegian Cruise Line Holdings Ltd. Announces $1 Billion Share Repurchase Program; 15/03/2018 – NORWEGIAN CRUISE LINE HOLDINGS LTD – ON MARCH 15, FRANK J. DEL RIO, PRESIDENT, CEO OF CO ESTABLISHED PREARRANGED TRADING PLAN – SEC FILING; 02/05/2018 – Norwegian Cruise Line 1Q EPS 45c; 16/03/2018 – REG-Scanship Holding ASA : Scanship awarded AWP retrofit contract by Norwegian Cruise Line Holdings; 07/03/2018 Norwegian Cruise Line Holdings Ltd. Announces New Terminal at PortMiami

Teacher Retirement System Of Texas increased its stake in Boeing Co (BA) by 3.32% based on its latest 2018Q1 regulatory filing with the SEC. Teacher Retirement System Of Texas bought 7,724 shares as the company’s stock declined 0.93% with the market. The institutional investor held 240,029 shares of the aerospace company at the end of 2018Q1, valued at $78.70 million, up from 232,305 at the end of the previous reported quarter. Teacher Retirement System Of Texas who had been investing in Boeing Co for a number of months, seems to be bullish on the $197.47B market cap company. The stock decreased 0.68% or $2.35 during the last trading session, reaching $343.72. About 2.30 million shares traded. The Boeing Company (NYSE:BA) has risen 92.49% since August 10, 2017 and is uptrending. It has outperformed by 79.92% the S&P500. Some Historical BA News: 27/04/2018 – Embraer sees first KC-390 delivery “closer to end of the year”; 19/03/2018 – Boeing Drops Opposition to Merger of United Technologies, Rockwell; 04/04/2018 – JET AIRWAYS (INDIA) – JET AIRWAYS SIGNS UP ADDITIONAL 75 BOEING 737 MAX AIRCRAFT TAKING THE TOTAL ORDER TO 150 AIRCRAFT; 25/04/2018 – Boeing cruises past forecasts, sees no sign of cost trouble; 13/04/2018 – LIMA – BRAZIL’S TEMER SAYS CLOSING BORDER WITH VENEZUELA TO STOP REFUGEE INFLUX IS “UNTHINKABLE”; 31/05/2018 – BOEING SEES 5/MO PRODUCTION RATE AS `FLOOR’ FOR 777 PROGRAM; 26/03/2018 – Boeing bets on Australian satellite company working to connect ‘hundreds of millions’ of IoT devices; 12/04/2018 – Boeing to team up with India’s HAL and Mahindra for fighter jet; 25/04/2018 – BOEING SEES 2018 REVENUE $96.0 BLN – $98.0 BLN; 10/04/2018 – BOEING SAYS LION AIR’S 737 MAX 10 ORDER WAS PREVIOUSLY LISTED AS UNIDENTIFIED IN ITS ORDER BOOK

Among 27 analysts covering Boeing (NYSE:BA), 19 have Buy rating, 1 Sell and 7 Hold. Therefore 70% are positive. Boeing had 121 analyst reports since August 26, 2015 according to SRatingsIntel. Goldman Sachs maintained The Boeing Company (NYSE:BA) on Friday, April 28 with “Sell” rating. The firm has “Hold” rating by Wells Fargo given on Tuesday, December 12. Deutsche Bank maintained the stock with “Buy” rating in Monday, December 5 report. The rating was upgraded by Bank of America on Wednesday, July 19 to “Hold”. The stock has “Overweight” rating by Morgan Stanley on Thursday, June 23. As per Thursday, September 17, the company rating was maintained by Cowen & Co. The company was maintained on Thursday, February 1 by Bank of America. The rating was maintained by Buckingham Research on Friday, December 22 with “Hold”. The firm has “Hold” rating given on Thursday, July 27 by Goldman Sachs. The rating was downgraded by JP Morgan on Friday, February 12 to “Neutral”.

More notable recent The Boeing Company (NYSE:BA) news were published by: Seekingalpha.com which released: “Boeing’s $15 Trillion Market” on August 06, 2018, also 247Wallst.com with their article: “What to Expect From Boeing Earnings” published on July 24, 2018, Seekingalpha.com published: “Boeing delays first Starliner flight” on August 02, 2018. More interesting news about The Boeing Company (NYSE:BA) were released by: Seekingalpha.com and their article: “Order battle kicks off at Farnborough” published on July 16, 2018 as well as Bizjournals.com‘s news article titled: “Boeing’s new wingman: SparkCognition’s AI could help make Austin an aerospace town” with publication date: August 08, 2018.

Investors sentiment decreased to 0.66 in 2018 Q1. Its down 0.13, from 0.79 in 2017Q4. It turned negative, as 60 investors sold BA shares while 691 reduced holdings. 128 funds opened positions while 368 raised stakes. 360.90 million shares or 3.37% less from 373.50 million shares in 2017Q4 were reported. Associated Banc owns 1.15% invested in The Boeing Company (NYSE:BA) for 61,934 shares. Argent holds 23,671 shares or 2.23% of its portfolio. Chicago Equity Prtnrs Ltd Liability Co owns 106,545 shares or 1.12% of their US portfolio. Manchester Limited Com holds 0.29% or 5,544 shares. Richard Bernstein Advsrs Lc holds 0.32% of its portfolio in The Boeing Company (NYSE:BA) for 27,499 shares. 8,619 are owned by Pennsylvania Trust. Hudson Bay Cap Ltd Partnership owns 36,003 shares. Valley National Advisers holds 1.25% in The Boeing Company (NYSE:BA) or 10,291 shares. Beacon Financial Grp owns 1,373 shares or 0.08% of their US portfolio. Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Mngmt stated it has 34,300 shares. Hm Payson And owns 8,371 shares. Intrust Bank Na has invested 1.21% in The Boeing Company (NYSE:BA). Schmidt P J Management invested 0.89% in The Boeing Company (NYSE:BA). The Ontario – Canada-based Cibc has invested 0.35% in The Boeing Company (NYSE:BA). Accredited Investors has invested 0.12% in The Boeing Company (NYSE:BA).

Teacher Retirement System Of Texas, which manages about $14.86B US Long portfolio, decreased its stake in Rexnord Corp New (NYSE:RXN) by 12,061 shares to 23,005 shares, valued at $683,000 in 2018Q1, according to the filing. It also reduced its holding in Ormat Technologies Inc (NYSE:ORA) by 18,927 shares in the quarter, leaving it with 8,395 shares, and cut its stake in Jbg Smith Pptys.

Since May 3, 2018, it had 0 buys, and 5 selling transactions for $6.66 million activity. 1,132 shares were sold by CAPOZZI HEIDI B, worth $373,379 on Thursday, May 3. Another trade for 9,000 shares valued at $3.10M was made by LUTTIG J MICHAEL on Wednesday, May 9. The insider Sands Diana L sold $1.48 million. Verbeck Robert E sold $948,261 worth of stock.

More notable recent Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) news were published by: Investorplace.com which released: “15 Stocks to Buy Ahead of the Fall Season” on August 09, 2018, also Benzinga.com with their article: “Benzinga Pro’s 5 Stocks To Watch Today” published on August 09, 2018, Benzinga.com published: “40 Stocks Moving In Thursday’s Pre-Market Session” on August 09, 2018. More interesting news about Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) were released by: Globenewswire.com and their article: “Norwegian Cruise Line Holdings Announces Efforts to Reduce Single-Use Plastics” published on July 30, 2018 as well as Globenewswire.com‘s news article titled: “Norwegian Cruise Line Holdings to Hold Conference Call on Second Quarter 2018 Financial Results” with publication date: July 14, 2018.

Investors sentiment increased to 1.67 in 2018 Q1. Its up 0.33, from 1.34 in 2017Q4. It is positive, as 38 investors sold NCLH shares while 91 reduced holdings. 61 funds opened positions while 154 raised stakes. 208.22 million shares or 2.74% more from 202.66 million shares in 2017Q4 were reported. Daiwa Secs Gru accumulated 0.04% or 104,645 shares. Moreover, Segantii Cap Mgmt Limited has 3.92% invested in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) for 300,000 shares. Virginia Retirement Et Al holds 0.08% or 126,900 shares. Cwm Limited Liability Company invested 0% of its portfolio in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH). Goldman Sachs Group Inc holds 0.01% of its portfolio in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) for 864,280 shares. Raymond James Serv Advisors Inc owns 0.01% invested in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) for 31,565 shares. Marshall Wace Ltd Liability Partnership reported 39,819 shares stake. Gateway Invest Advisers Limited Liability has 0% invested in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) for 9,016 shares. Howe Rusling holds 0% or 100 shares. Mig Cap Limited Liability Com owns 592,300 shares for 4.79% of their portfolio. Guggenheim Cap Ltd Llc invested in 0.01% or 70,265 shares. Green Square Capital Ltd Llc reported 15,465 shares. Public Employees Retirement Association Of Colorado reported 33,274 shares stake. Commonwealth Financial Bank Of holds 272 shares. Financial Bank Of Nova Scotia accumulated 0.04% or 146,619 shares.

Dsm Capital Partners Llc, which manages about $5.78B and $7.25 billion US Long portfolio, upped its stake in Cl A by 4,407 shares to 368,652 shares, valued at $382.35 million in 2018Q1, according to the filing. It also increased its holding in Blackrock (NYSE:BLK) by 200,956 shares in the quarter, for a total of 252,716 shares, and has risen its stake in Becton Dickinson & Company (NYSE:BDX).

Since March 2, 2018, it had 0 buys, and 5 selling transactions for $1.09 billion activity. Shares for $167,212 were sold by Del Rio Frank J on Friday, June 15.

Among 22 analysts covering Norwegian Cruise Line (NASDAQ:NCLH), 16 have Buy rating, 1 Sell and 5 Hold. Therefore 73% are positive. Norwegian Cruise Line had 61 analyst reports since August 5, 2015 according to SRatingsIntel. The company was initiated on Tuesday, December 13 by Morgan Stanley. The firm has “Buy” rating given on Friday, March 9 by Tigress Financial. The firm has “Buy” rating by UBS given on Friday, August 12. Nomura maintained Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) on Wednesday, August 10 with “Buy” rating. The stock of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) has “Buy” rating given on Thursday, February 22 by SunTrust. On Monday, March 7 the stock rating was maintained by SunTrust with “Neutral”. The firm has “Underperform” rating by Macquarie Research given on Thursday, November 30. The rating was initiated by Macquarie Research on Tuesday, October 4 with “Neutral”. The stock of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) earned “Peer Perform” rating by Wolfe Research on Wednesday, November 18. The stock has “Buy” rating by Citigroup on Tuesday, August 23.

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