As Exxon Mobil (XOM) Stock Declined, Family Capital Trust Co Lowered Its Stake by $342,300; Roystone Capital Management LP Trimmed Its Royal Caribbean Cruises LTD (RCL) Position as Stock Value Declined

Royal Caribbean Cruises Ltd. (NYSE:RCL) Logo

Roystone Capital Management Lp decreased its stake in Royal Caribbean Cruises Ltd (RCL) by 43.1% based on its latest 2018Q3 regulatory filing with the SEC. Roystone Capital Management Lp sold 194,200 shares as the company’s stock declined 15.38% with the market. The hedge fund held 256,400 shares of the marine transportation company at the end of 2018Q3, valued at $33.32M, down from 450,600 at the end of the previous reported quarter. Roystone Capital Management Lp who had been investing in Royal Caribbean Cruises Ltd for a number of months, seems to be less bullish one the $23.39 billion market cap company. The stock decreased 0.28% or $0.31 during the last trading session, reaching $111.9. About 473,548 shares traded. Royal Caribbean Cruises Ltd. (NYSE:RCL) has declined 15.47% since January 29, 2018 and is downtrending. It has underperformed by 15.47% the S&P500. Some Historical RCL News: 15/03/2018 – Royal Caribbean, Carnival Named Most Instagrammed Cruise Lines According to Seahub.com; 09/05/2018 – ROYAL CARIBBEAN CRUISES REPORTS $1B SHARE BUYBACK PROGRAM; 07/05/2018 – This $1 billion cruise ship with a race track hopes to dethrone Carnival and Royal Caribbean; 29/03/2018 – Cruise Critic: Royal Caribbean Looking at More Affordable Version of the Ultimate Family Suite for Other Ships; 26/04/2018 – Royal Caribbean Sees Higher Booking Rates — Earnings Review; 26/04/2018 – Royal Caribbean 1Q Rev $2.03B; 26/04/2018 – ROYAL CARIBBEAN CRUISES – NCC EXCLUDING FUEL ARE EXPECTED TO BE UP ABOUT 2.5% IN CONSTANT-CURRENCY AND UP 3.0% TO 3.5% AS-REPORTED FOR FY; 26/04/2018 – ROYAL CARIBBEAN BOOSTS FULL YEAR ADJUSTED EARNINGS GUIDANCE; 19/03/2018 – ROYAL CARIBBEAN CRUISES LTD RCL.N – LOSS WILL BE EXCLUDED FROM 2018 ADJUSTED NET INCOME; 26/04/2018 – ROYAL CARIBBEAN CRUISES LTD QTRLY GROSS YIELDS WERE UP 3.1% IN CONSTANT-CURRENCY (UP 5.1% AS-REPORTED)

Family Capital Trust Co decreased its stake in Exxon Mobil Corp (XOM) by 46.57% based on its latest 2018Q3 regulatory filing with the SEC. Family Capital Trust Co sold 4,075 shares as the company’s stock declined 6.33% with the market. The institutional investor held 4,675 shares of the integrated oil company at the end of 2018Q3, valued at $397,000, down from 8,750 at the end of the previous reported quarter. Family Capital Trust Co who had been investing in Exxon Mobil Corp for a number of months, seems to be less bullish one the $303.33 billion market cap company. The stock increased 0.57% or $0.4 during the last trading session, reaching $71.64. About 2.97 million shares traded. Exxon Mobil Corporation (NYSE:XOM) has declined 7.28% since January 29, 2018 and is downtrending. It has underperformed by 7.28% the S&P500. Some Historical XOM News: 07/03/2018 – Exxon: Upstream Plans Involve Low-Cost-Of-Supply Investments in U.S. Tight Oil, Deepwater, LNG; 04/05/2018 – EXXON BILLINGS MONTANA REFINERY TO RESTART HYDROCRACKER OVER WEEKEND; 13/03/2018 – Josh Dawsey: Source just texted me: “Imagine running Exxon-Mobil for decades and being a titan of the world and then being; 17/05/2018 – Exxon’s Baytown, Texas refinery completes crude unit overhaul; 09/05/2018 – EXXON BATON ROUGE CRUDE UNIT MAY RETURN TO PRODUCTION EARLY NEXT WEEK; 27/04/2018 – Exxon Mobil earnings: $1.09 per share, vs $1.12 EPS expected; 05/03/2018 – CERAWEEK – U.S. MARKET FOR NIGERIAN CRUDE LIKELY ‘GONE,’ COUNTRY WILL LOOK TO EXPAND SALES IN AFRICAN CONTINENT -NIGERIAN ENERGY MINISTER; 24/05/2018 – MEDIA-Exxon CEO to invest heavily in mega-projects to dominate oil and natural gas markets – Bloomberg; 14/05/2018 – Exxon Beaumont refinery overhauling hydrotreater, SRU; 08/03/2018 – CERAWEEK-Shell’s U.S. shale output plans prioritize oil over natgas

Investors sentiment is 0.99 in Q3 2018. Its the same as in 2018Q2. It has no 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. Wexford Limited Partnership stated it has 0.46% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Alpine Woods Invsts Ltd Liability Corp holds 3,869 shares. Addenda accumulated 24,546 shares or 0.26% of the stock. The Japan-based Nomura Asset has invested 0.03% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Andra Ap holds 0.16% or 46,600 shares. Deutsche Bancshares Ag holds 0.03% or 387,064 shares in its portfolio. Affinity Inv Advsr Limited Co holds 1.81% in Royal Caribbean Cruises Ltd. (NYSE:RCL) or 105,626 shares. Moreover, Dekabank Deutsche Girozentrale has 0.19% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL). Cap Growth LP invested in 625,000 shares or 4.2% of the stock. New Mexico Educational Retirement Board holds 0.07% or 15,100 shares in its portfolio. Baltimore holds 1.89% or 80,286 shares. U S accumulated 0.29% or 4,583 shares. State Of Tennessee Treasury Department holds 0.12% or 195,615 shares in its portfolio. Retirement Of Alabama invested in 0.05% or 79,022 shares. Jaffetilchin Inv Prtn Ltd has 4,426 shares.

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 has “Overweight” rating given on Thursday, January 25 by JP Morgan. On Thursday, April 19 the stock rating was maintained by Stifel Nicolaus with “Buy”. Stifel Nicolaus maintained Royal Caribbean Cruises Ltd. (NYSE:RCL) on Monday, September 24 with “Buy” rating. The stock has “Buy” rating by Argus Research on Tuesday, October 27. Stifel Nicolaus maintained the stock with “Buy” rating in Wednesday, January 24 report. The stock of Royal Caribbean Cruises Ltd. (NYSE:RCL) earned “Hold” rating by Deutsche Bank on Wednesday, November 8. The firm has “Buy” rating by Stifel Nicolaus given on Tuesday, August 1. The company was downgraded on Thursday, November 30 by Macquarie Research. Nomura maintained the stock with “Buy” rating in Thursday, October 18 report. Susquehanna maintained Royal Caribbean Cruises Ltd. (NYSE:RCL) rating on Wednesday, April 25. Susquehanna has “Buy” rating and $15500 target.

Since September 13, 2018, it had 1 buying transaction, and 2 insider sales for $998,977 activity. $828,652 worth of stock was sold by Kulovaara Harri U on Thursday, September 13. $168,179 worth of Royal Caribbean Cruises Ltd. (NYSE:RCL) shares were sold by REITAN BERNT.

Roystone Capital Management Lp, which manages about $1.66B and $1.20B US Long portfolio, upped its stake in Marvell Technology Group Ltd (NASDAQ:MRVL) by 1.32M shares to 4.14 million shares, valued at $79.93M in 2018Q3, according to the filing. It also increased its holding in Comcast Corp New (NASDAQ:CMCSA) by 1.14M shares in the quarter, for a total of 1.73M shares, and has risen its stake in Wen Hldg Inc.

More notable recent Royal Caribbean Cruises Ltd. (NYSE:RCL) news were published by: Streetinsider.com which released: “150 passengers on Royal Caribbean’s (RCL) ship hit with outbreak of Norovirus – Boston Globe – StreetInsider.com” on January 10, 2019, also Seekingalpha.com with their article: “Royal Caribbean: Room To Grow – Seeking Alpha” published on November 05, 2018, Bizjournals.com published: “Port of Galveston inks long-term deal with Disney Cruise Line – Houston Business Journal” on January 17, 2019. More interesting news about Royal Caribbean Cruises Ltd. (NYSE:RCL) were released by: Streetinsider.com and their article: “Carib & Alaska Cruise Data ‘Solid’ – SunTrust Robinson Humphrey – StreetInsider.com” published on January 25, 2019 as well as Fool.com‘s news article titled: “Why Royal Caribbean Cruises Stock Just Dropped 5.5% – The Motley Fool” with publication date: December 20, 2018.

Family Capital Trust Co, which manages about $239.32 million US Long portfolio, upped its stake in Ishares Core U.S.Aggregate Bond Etf (AGG) by 3,467 shares to 44,936 shares, valued at $4.74M in 2018Q3, according to the filing.

More notable recent Exxon Mobil Corporation (NYSE:XOM) news were published by: Seekingalpha.com which released: “Exxon wins buyers for Rovuma LNG project off Mozambique – Seeking Alpha” on January 02, 2019, also 247Wallst.com with their article: “Upcoming Earnings From Apple, Exxon, Microsoft and Others (NASDAQ: AAPL) (NYSE: XOM) (NASDAQ: MSFT) – 24/7 Wall St.” published on January 27, 2019, Streetinsider.com published: “ExxonMobil (XOM) Begins Drilling Haimara-1 Exploration Well Offshore Guyana – StreetInsider.com” on January 07, 2019. More interesting news about Exxon Mobil Corporation (NYSE:XOM) were released by: Seekingalpha.com and their article: “How To Boost Your Exxon Mobil Dividend Yield – Seeking Alpha” published on January 10, 2019 as well as Seekingalpha.com‘s news article titled: “Exxon approves project to nearly double size of Texas refinery – Reuters – Seeking Alpha” with publication date: January 29, 2019.

Among 29 analysts covering Exxon Mobil (NYSE:XOM), 12 have Buy rating, 6 Sell and 11 Hold. Therefore 41% are positive. Exxon Mobil had 103 analyst reports since July 22, 2015 according to SRatingsIntel. The stock of Exxon Mobil Corporation (NYSE:XOM) earned “Neutral” rating by Bank of America on Thursday, June 2. The company was maintained on Thursday, March 8 by Wells Fargo. As per Tuesday, March 29, the company rating was maintained by Deutsche Bank. The company was maintained on Friday, June 23 by Jefferies. The firm has “Buy” rating given on Monday, June 5 by Scotia Capital. The stock of Exxon Mobil Corporation (NYSE:XOM) has “Hold” rating given on Wednesday, December 20 by Jefferies. On Tuesday, June 13 the stock rating was maintained by RBC Capital Markets with “Buy”. Jefferies maintained the shares of XOM in report on Monday, February 5 with “Hold” rating. The stock of Exxon Mobil Corporation (NYSE:XOM) has “Hold” rating given on Thursday, April 19 by Jefferies. The rating was maintained by Jefferies on Friday, January 19 with “Hold”.

Investors sentiment decreased to 0.72 in 2018 Q3. Its down 0.21, from 0.93 in 2018Q2. It fall, as 38 investors sold XOM shares while 848 reduced holdings. 112 funds opened positions while 529 raised stakes. 2.17 billion shares or 0.56% more from 2.16 billion shares in 2018Q2 were reported. Cedar Hill Assocs Limited Liability holds 14,341 shares or 0.27% of its portfolio. Hamilton Point Invest Advsrs Ltd Liability holds 0.27% of its portfolio in Exxon Mobil Corporation (NYSE:XOM) for 6,675 shares. Grandfield And Dodd Llc, a New York-based fund reported 226,909 shares. Cohen Mgmt Inc holds 34,660 shares. Miller Inv Management Ltd Partnership has 0.25% invested in Exxon Mobil Corporation (NYSE:XOM). The Massachusetts-based Rhumbline Advisers has invested 1.26% in Exxon Mobil Corporation (NYSE:XOM). 51,046 are held by Boston Rech & Mngmt. Crawford Invest Counsel owns 369,298 shares for 0.96% of their portfolio. 41,483 are held by Ghp Investment Advsrs. Greenleaf invested in 0.07% or 46,982 shares. Fagan Assoc holds 0.61% of its portfolio in Exxon Mobil Corporation (NYSE:XOM) for 17,311 shares. Moreover, Arrowmark Colorado Ltd Limited Liability Company has 0.1% invested in Exxon Mobil Corporation (NYSE:XOM). Alphamark invested in 2,626 shares or 0.09% of the stock. Moors Cabot Inc stated it has 187,210 shares. The Missouri-based Shelter Mutual has invested 2.01% in Exxon Mobil Corporation (NYSE:XOM).

Analysts await Exxon Mobil Corporation (NYSE:XOM) to report earnings on February, 1. They expect $1.20 EPS, up 36.36% or $0.32 from last year’s $0.88 per share. XOM’s profit will be $5.08 billion for 14.93 P/E if the $1.20 EPS becomes a reality. After $1.46 actual EPS reported by Exxon Mobil Corporation for the previous quarter, Wall Street now forecasts -17.81% negative EPS growth.

Since September 19, 2018, it had 0 insider purchases, and 8 sales for $6.53 million activity. 9,658 shares were sold by Wojnar Theodore J Jr, worth $757,284 on Wednesday, November 28. Verity John R also sold $1.22 million worth of Exxon Mobil Corporation (NYSE:XOM) shares. 2,798 Exxon Mobil Corporation (NYSE:XOM) shares with value of $214,914 were sold by Hansen Neil A. Corson Bradley W sold $1.09M worth of Exxon Mobil Corporation (NYSE:XOM) on Wednesday, December 19. Shares for $614,337 were sold by Rosenthal David S on Tuesday, December 4. On Wednesday, November 28 Schleckser Robert N sold $619,861 worth of Exxon Mobil Corporation (NYSE:XOM) or 7,855 shares.

Exxon Mobil Corporation (NYSE:XOM) Institutional Positions Chart

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