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As Cisco Systems (CSCO) Market Value Rose, Btim Upped Stake; Tiger Management Decreased Royal Caribbean Cruises LTD (RCL) Holding by $9.06 Million; Valuation Declined

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Btim Corp increased its stake in Cisco Systems Inc (CSCO) by 12.31% based on its latest 2017Q4 regulatory filing with the SEC. Btim Corp bought 188,145 shares as the company’s stock rose 10.71% while stock markets declined. The institutional investor held 1.72 million shares of the technology company at the end of 2017Q4, valued at $65.73M, up from 1.53M at the end of the previous reported quarter. Btim Corp who had been investing in Cisco Systems Inc for a number of months, seems to be bullish on the $208.17 billion market cap company. The stock decreased 0.58% or $0.25 during the last trading session, reaching $43.21. About 22.82M shares traded. Cisco Systems, Inc. (NASDAQ:CSCO) has risen 25.57% since May 21, 2017 and is uptrending. It has outperformed by 14.02% the S&P500.

Julian Robertson decreased its stake in Royal Caribbean Cruises Ltd (RCL) by 28.62% based on its latest 2017Q4 regulatory filing with the SEC. Tiger Management Llc sold 76,100 shares as the company’s stock declined 2.28% with the market. The hedge fund run by Julian Robertson held 189,810 shares of the marine transportation company at the end of 2017Q4, valued at $22.64M, down from 265,910 at the end of the previous reported quarter. Tiger Management Llc who had been investing in Royal Caribbean Cruises Ltd for a number of months, seems to be less bullish one the $22.65B market cap company. The stock decreased 0.36% or $0.39 during the last trading session, reaching $106.96. About 1.78 million shares traded or 5.33% up from the average. Royal Caribbean Cruises Ltd. (NYSE:RCL) has risen 19.16% since May 21, 2017 and is uptrending. It has outperformed by 7.61% the S&P500.

Tiger Management Llc, which manages about $799.15M and $640.12 million US Long portfolio, upped its stake in Controladora Vuela Cia De Av (NYSE:VLRS) by 1.54 million shares to 2.59M shares, valued at $20.81M in 2017Q4, according to the filing.

Analysts await Royal Caribbean Cruises Ltd. (NYSE:RCL) to report earnings on August, 7. They expect $1.88 EPS, up 9.94% or $0.17 from last year’s $1.71 per share. RCL’s profit will be $398.08M for 14.22 P/E if the $1.88 EPS becomes a reality. After $1.09 actual EPS reported by Royal Caribbean Cruises Ltd. for the previous quarter, Wall Street now forecasts 72.48% EPS growth.

Investors sentiment increased to 1.32 in 2017 Q4. Its up 0.07, from 1.25 in 2017Q3. It increased, as 38 investors sold RCL shares while 175 reduced holdings. 85 funds opened positions while 197 raised stakes. 153.74 million shares or 0.36% more from 153.19 million shares in 2017Q3 were reported. Huntington Bancorporation, Ohio-based fund reported 1,466 shares. Exxonmobil Inv Tx invested 0.09% of its portfolio in Royal Caribbean Cruises Ltd. (NYSE:RCL). Legal General Gru Public Ltd Com has invested 0.07% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Public Sector Pension Invest Board holds 0.04% of its portfolio in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 51,171 shares. Hanseatic Management Services has invested 0.06% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Field And Main Comml Bank reported 8,060 shares stake. Scout Invs has invested 1.1% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Manufacturers Life Insur Communications The holds 176,276 shares. Gateway Inv Advisers Limited Liability Co, Ohio-based fund reported 9,017 shares. Hermes Invest Management holds 0.37% of its portfolio in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 218,232 shares. Parametrica Mgmt Ltd holds 0.29% or 3,782 shares in its portfolio. Axa holds 0.23% or 496,948 shares in its portfolio. Wells Fargo And Mn has invested 0.04% in Royal Caribbean Cruises Ltd. (NYSE:RCL). First Quadrant LP Ca owns 218,357 shares or 0.49% of their US portfolio. New York-based Tiger Mngmt Ltd Liability Corp has invested 3.54% in Royal Caribbean Cruises Ltd. (NYSE:RCL).

More important recent Royal Caribbean Cruises Ltd. (NYSE:RCL) news were published by: Seekingalpha.com which released: “Royal Caribbean: Lower Risk But Also Less Reward” on May 15, 2018, also Seekingalpha.com published article titled: “Royal Caribbean seen as sleeper pick”, Seekingalpha.com published: “Royal Caribbean: ‘You’ve Got Some Royal Millennials Coming'” on May 05, 2018. More interesting news about Royal Caribbean Cruises Ltd. (NYSE:RCL) was released by: Streetinsider.com and their article: “Royal Caribbean Cruises (RCL) Declares $0.60 Quarterly Dividend; Approves $1B Buyback” with publication date: May 09, 2018.

Since December 13, 2017, it had 0 insider purchases, and 12 sales for $23.45 million activity. Another trade for 19,060 shares valued at $2.50 million was sold by Bayley Michael W. Another trade for 10,844 shares valued at $1.43M was made by Liberty Jason T on Wednesday, February 21. Another trade for 10,483 shares valued at $1.39 million was sold by Lutoff-Perlo Lisa.

Among 23 analysts covering Royal Caribbean Cruises Ltd. (NYSE:RCL), 16 have Buy rating, 1 Sell and 6 Hold. Therefore 70% are positive. Royal Caribbean Cruises Ltd. had 69 analyst reports since August 3, 2015 according to SRatingsIntel. The rating was maintained by Morgan Stanley on Thursday, May 26 with “Equal-Weight”. Deutsche Bank maintained it with “Hold” rating and $114 target in Wednesday, August 2 report. The rating was maintained by Nomura with “Buy” on Wednesday, August 2. SunTrust maintained the stock with “Buy” rating in Thursday, January 25 report. The rating was downgraded by Goldman Sachs on Tuesday, August 15 to “Sell”. The firm has “Outperform” rating by Bernstein given on Friday, September 9. As per Wednesday, November 8, the company rating was maintained by Stifel Nicolaus. The company was maintained on Tuesday, April 26 by Goldman Sachs. The firm has “Hold” rating given on Wednesday, November 8 by Deutsche Bank. The stock of Royal Caribbean Cruises Ltd. (NYSE:RCL) has “Buy” rating given on Thursday, July 20 by J.P. Morgan.

Since December 14, 2017, it had 0 buys, and 5 selling transactions for $10.28 million activity. $940,559 worth of stock was sold by Goeckeler David on Thursday, March 15. $625,751 worth of Cisco Systems, Inc. (NASDAQ:CSCO) was sold by SARIN ARUN. $550,153 worth of stock was sold by BURNS M MICHELE on Monday, February 26. BARTZ CAROL also sold $7.59M worth of Cisco Systems, Inc. (NASDAQ:CSCO) shares.

More notable recent Cisco Systems, Inc. (NASDAQ:CSCO) news were published by: Seekingalpha.com which released: “Cisco’s (CSCO) CEO Chuck Robbins on Q1 2018 Results – Earnings Call Transcript” on May 17, 2018, also Globenewswire.com with their article: “Cisco Announces May 2018 Event with the Financial Community” published on May 01, 2018, Globenewswire.com published: “Cisco Completes Acquisition of Accompany” on May 10, 2018. More interesting news about Cisco Systems, Inc. (NASDAQ:CSCO) were released by: Seekingalpha.com and their article: “Cisco Systems: Last Chance To Buy?” published on April 24, 2018 as well as Seekingalpha.com‘s news article titled: “Cisco -3.2% after largely in-line Q3 earnings” with publication date: May 16, 2018.

Investors sentiment increased to 1.03 in 2017 Q4. Its up 0.01, from 1.02 in 2017Q3. It is positive, as 51 investors sold CSCO shares while 660 reduced holdings. 145 funds opened positions while 589 raised stakes. 3.54 billion shares or 1.52% less from 3.60 billion shares in 2017Q3 were reported. Heritage Wealth Advisors holds 0.2% of its portfolio in Cisco Systems, Inc. (NASDAQ:CSCO) for 12,305 shares. 21,700 were reported by Beck Mack Oliver Lc. Paragon Cap Limited reported 25,876 shares or 0.39% of all its holdings. Amica Mutual Ins holds 1.4% or 371,505 shares in its portfolio. Telos Capital invested in 195,475 shares or 2.64% of the stock. Barbara Oil Company reported 1.68% in Cisco Systems, Inc. (NASDAQ:CSCO). 33,521 were accumulated by Pitcairn Co. Bank & Trust Of America Corp De invested in 0.62% or 96.63 million shares. Affinity Investment Advisors Limited Co reported 431,242 shares or 1.87% of all its holdings. Curbstone Financial Mngmt, a New Hampshire-based fund reported 37,822 shares. Dimensional Fund Limited Partnership has invested 0.69% of its portfolio in Cisco Systems, Inc. (NASDAQ:CSCO). Snow Mngmt Ltd Partnership has 58,065 shares for 0.1% of their portfolio. Oregon Pub Employees Retirement Fund accumulated 1.44 million shares. Schmidt P J Invest Management reported 0.73% stake. Bridges Invest Mngmt Inc has 0.28% invested in Cisco Systems, Inc. (NASDAQ:CSCO) for 89,365 shares.

Btim Corp, which manages about $6.82B US Long portfolio, decreased its stake in Unifirst Corp/Ma (NYSE:UNF) by 2,920 shares to 184,250 shares, valued at $30.38 million in 2017Q4, according to the filing. It also reduced its holding in Mettler (NYSE:MTD) by 11,136 shares in the quarter, leaving it with 96,219 shares, and cut its stake in Ishares Msci Japan Index Etf.

Among 39 analysts covering Cisco Systems Inc. (NASDAQ:CSCO), 29 have Buy rating, 0 Sell and 10 Hold. Therefore 74% are positive. Cisco Systems Inc. had 169 analyst reports since August 4, 2015 according to SRatingsIntel. The company was downgraded on Wednesday, June 15 by Goldman Sachs. Zacks downgraded the shares of CSCO in report on Tuesday, August 4 to “Buy” rating. The rating was upgraded by JP Morgan on Wednesday, April 6 to “Neutral”. BMO Capital Markets maintained it with “Hold” rating and $32.0 target in Wednesday, November 15 report. The firm earned “Equal-Weight” rating on Thursday, August 18 by Morgan Stanley. KeyBanc Capital Markets maintained it with “Buy” rating and $43.0 target in Thursday, January 18 report. On Wednesday, January 10 the stock rating was maintained by Piper Jaffray with “Buy”. Cowen & Co maintained Cisco Systems, Inc. (NASDAQ:CSCO) on Monday, May 14 with “Buy” rating. On Thursday, August 17 the stock rating was maintained by Robert W. Baird with “Buy”. RBC Capital Markets maintained Cisco Systems, Inc. (NASDAQ:CSCO) rating on Thursday, February 16. RBC Capital Markets has “Outperform” rating and $37 target.

Cisco Systems, Inc. (NASDAQ:CSCO) Institutional Positions Chart

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