Martingale Asset Management LP Position in Royal Caribbean Cruises LTD (RCL) Has Cut by $8.57 Million as Market Value Declined; As Taiwan Semiconductor (TSM) Shares Declined, Westwood Global Investments Cut Holding

Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) Logo

Westwood Global Investments Llc decreased its stake in Taiwan Semiconductor (TSM) by 11.01% based on its latest 2018Q3 regulatory filing with the SEC. Westwood Global Investments Llc sold 27,746 shares as the company’s stock declined 18.35% with the market. The institutional investor held 224,261 shares of the semiconductors company at the end of 2018Q3, valued at $9.90 million, down from 252,007 at the end of the previous reported quarter. Westwood Global Investments Llc who had been investing in Taiwan Semiconductor for a number of months, seems to be less bullish one the $187.86B market cap company. The stock increased 0.84% or $0.31 during the last trading session, reaching $36.72. About 3.42 million shares traded. Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) has declined 6.61% since January 11, 2018 and is downtrending. It has underperformed by 6.61% the S&P500. Some Historical TSM News: 28/03/2018 – US envoy meets TSMC boss amid concerns over Chinese IP theft; 19/03/2018 – Brightwire: TSMC rumored to run at full capacity through H2 after getting 12nm, 16nm process orders from MediaTek, Nvidia; 09/03/2018 – TSMC 2330.TW SAYS FEB SALES -9.5 PCT ON YEAR; 09/04/2018 – ASML: Arms Dealer in Epic Battle of Taiwan Semi vs. Samsung, Says Credit Suisse — Barron’s Blog; 24/04/2018 – LIVE MARKETS-Apple supply chain “taken by surprise”; 16/04/2018 – TSMC 2330.TW TSM.N SAYS ORDERS MACHINERY EQUIPMENT WORTH T$1.09 BLN; 20/04/2018 – TSMC 2330.TW TSM.N SAYS APPROVED NINE CANDIDATES FOR BOARD OF DIRECTORS; 23/04/2018 – DigiTimes: TSMC may post record profits for 2018 on 7nm volume production; 03/04/2018 – TSMC 2330.TW SAYS IT ORDERS EQUIPMENT FOR T$2.7 BLN; 08/05/2018 – Patently Apple: While Apple’s Top iPhones in 2018 will use 7nm Processors, TSMC is set to deliver 7nm+ with EUV technology for

Martingale Asset Management LP decreased its stake in Royal Caribbean Cruises Ltd (RCL) by 46.36% based on its latest 2018Q3 regulatory filing with the SEC. Martingale Asset Management LP sold 66,425 shares as the company’s stock declined 15.38% with the market. The institutional investor held 76,870 shares of the marine transportation company at the end of 2018Q3, valued at $9.99 million, down from 143,295 at the end of the previous reported quarter. Martingale Asset Management LP who had been investing in Royal Caribbean Cruises Ltd for a number of months, seems to be less bullish one the $22.15 billion market cap company. The stock increased 1.02% or $1.07 during the last trading session, reaching $105.97. About 557,653 shares traded. Royal Caribbean Cruises Ltd. (NYSE:RCL) has declined 15.47% since January 11, 2018 and is downtrending. It has underperformed by 15.47% the S&P500. Some Historical RCL News: 26/04/2018 – ROYAL CARIBBEAN CRUISES LTD QTRLY ADJUSTED EARNINGS OF $1.09 PER SHARE; 26/04/2018 – ROYAL CARIBBEAN CRUISES LTD QTRLY GROSS YIELDS WERE UP 3.1% IN CONSTANT-CURRENCY (UP 5.1% AS-REPORTED); 26/04/2018 – ROYAL CARIBBEAN CRUISES LTD – QTRLY TOTAL REVENUE $2.03 BLN VS $2.01 BLN REPORTED LAST YEAR; 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; 19/03/2018 – RCL NAMES ADAM GOLDSTEIN AS VICE CHAIRMAN, RECOGNIZING DECADES; 26/04/2018 – Royal Caribbean Expects Net Yield Increase of 2% to 3.75% on Constant Currency Basi; 26/04/2018 – ROYAL CARIBBEAN CRUISES LTD QTRLY NET CRUISE COSTS EXCLUDING FUEL PER APCD WERE UP 11.2% IN CONSTANT-CURRENCY (UP 12.5% AS-REPORTED); 07/05/2018 – This $1 billion cruise ship with a race track hopes to dethrone Carnival and Royal Caribbean; 23/04/2018 – DJ Royal Caribbean Cruises Ltd, Inst Holders, 1Q 2018 (RCL); 26/04/2018 – RCL SEES 2018 NET YIELD UP 2.0%-3.75% IN CONSTANT FX

Since September 13, 2018, it had 1 insider purchase, and 2 selling transactions for $998,977 activity. Another trade for 1,578 shares valued at $168,179 was made by REITAN BERNT on Monday, November 19. 6,600 shares were sold by Kulovaara Harri U, worth $828,652.

Investors sentiment is 0.99 in Q3 2018. Its the same as in 2018Q2. It is without change, as 45 investors sold RCL shares while 196 reduced holdings. only 90 funds opened positions while 149 raised stakes. 143.34 million shares or 0.68% more from 142.37 million shares in 2018Q2 were reported. Financial Engines Advsr Ltd Com accumulated 0% or 70 shares. Csat Investment Advisory LP reported 989 shares. Axa has 0.14% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL). 30,965 were reported by Utah Retirement Systems. Balyasny Asset Mngmt Ltd Com invested in 0.33% or 553,968 shares. Barnett Com owns 31,609 shares for 1.87% of their portfolio. First Citizens Bancorporation reported 0.1% of its portfolio in Royal Caribbean Cruises Ltd. (NYSE:RCL). Benjamin F Edwards & Incorporated holds 0% in Royal Caribbean Cruises Ltd. (NYSE:RCL) or 154 shares. Two Sigma Secs owns 0% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 2,956 shares. Geode Mngmt Ltd stated it has 2.03M shares or 0.07% of all its holdings. 218,922 were accumulated by Lazard Asset Management Ltd. Scout Investments holds 258,315 shares. Acg Wealth invested in 0.16% or 9,013 shares. Acadian Asset Ltd Liability owns 698 shares for 0% of their portfolio. House Ltd holds 0.04% or 3,100 shares in its portfolio.

Among 23 analysts covering Royal Caribbean Cruises Ltd. (NYSE:RCL), 17 have Buy rating, 1 Sell and 5 Hold. Therefore 74% are positive. Royal Caribbean Cruises Ltd. had 83 analyst reports since August 3, 2015 according to SRatingsIntel. The firm earned “Equal-Weight” rating on Tuesday, January 5 by Morgan Stanley. On Thursday, January 26 the stock rating was maintained by JP Morgan with “Neutral”. The firm has “Outperform” rating given on Friday, September 9 by Bernstein. As per Wednesday, September 6, the company rating was maintained by Stifel Nicolaus. Goldman Sachs downgraded Royal Caribbean Cruises Ltd. (NYSE:RCL) on Tuesday, August 15 to “Sell” rating. Bank of America maintained Royal Caribbean Cruises Ltd. (NYSE:RCL) rating on Thursday, January 25. Bank of America has “Neutral” rating and $138 target. The firm has “Buy” rating given on Wednesday, April 25 by Susquehanna. The firm earned “Buy” rating on Wednesday, October 11 by Stifel Nicolaus. The stock of Royal Caribbean Cruises Ltd. (NYSE:RCL) has “Hold” rating given on Thursday, September 29 by Deutsche Bank. On Wednesday, August 29 the stock rating was upgraded by Deutsche Bank to “Buy”.

Analysts await Royal Caribbean Cruises Ltd. (NYSE:RCL) to report earnings on January, 23. They expect $1.51 earnings per share, up 12.69% or $0.17 from last year’s $1.34 per share. RCL’s profit will be $315.58 million for 17.54 P/E if the $1.51 EPS becomes a reality. After $3.98 actual earnings per share reported by Royal Caribbean Cruises Ltd. for the previous quarter, Wall Street now forecasts -62.06% negative EPS growth.

More notable recent Royal Caribbean Cruises Ltd. (NYSE:RCL) news were published by: Investorplace.com which released: “Norovirus Outbreak on Royal Caribbean Ship Sickens 270+ – Investorplace.com” on January 10, 2019, also Fool.com with their article: “Why Royal Caribbean Cruises Ltd. Stock Rose Today – Motley Fool” published on June 14, 2018, Seekingalpha.com published: “Royal Caribbean: ‘You’ve Got Some Royal Millennials Coming’ – Seeking Alpha” on May 05, 2018. More interesting news about Royal Caribbean Cruises Ltd. (NYSE:RCL) were released by: Seekingalpha.com and their article: “Royal Caribbean: Best positioned among cruise stocks – Barron’s – Seeking Alpha” published on July 07, 2018 as well as Fool.com‘s news article titled: “Why Carnival Corporation Caused Cruise Line Stocks to Sink Yesterday – Motley Fool” with publication date: June 26, 2018.

Martingale Asset Management L P, which manages about $2.91B and $8.55 billion US Long portfolio, upped its stake in Tcf Financial Corp (NYSE:TCB) by 359,821 shares to 444,650 shares, valued at $10.59 million in 2018Q3, according to the filing. It also increased its holding in Chevron Corp (NYSE:CVX) by 73,406 shares in the quarter, for a total of 89,992 shares, and has risen its stake in Renaissance Holdings Ltd (NYSE:RNR).

Analysts await Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) to report earnings on January, 17. They expect $0.62 earnings per share, down 3.13% or $0.02 from last year’s $0.64 per share. TSM’s profit will be $3.17 billion for 14.81 P/E if the $0.62 EPS becomes a reality. After $0.56 actual earnings per share reported by Taiwan Semiconductor Manufacturing Company Limited for the previous quarter, Wall Street now forecasts 10.71% EPS growth.

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

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