As Norwegian Cruise Line Hldgs (NCLH) Share Price Declined, Tyvor Capital Has Decreased by $18.59 Million Its Position; Walt Disney (DIS) Valuation Declined While Cs Mckee LP Decreased Its Stake

May 20, 2018 - By Vivian Park

The Walt Disney Company (NYSE:DIS) Logo

Cs Mckee Lp decreased its stake in Walt Disney (DIS) by 4.99% based on its latest 2017Q4 regulatory filing with the SEC. Cs Mckee Lp sold 10,800 shares as the company’s stock declined 8.57% with the market. The institutional investor held 205,840 shares of the television services company at the end of 2017Q4, valued at $22.13M, down from 216,640 at the end of the previous reported quarter. Cs Mckee Lp who had been investing in Walt Disney for a number of months, seems to be less bullish one the $154.91B market cap company. The stock decreased 0.39% or $0.41 during the last trading session, reaching $103.93. About 5.43M shares traded. The Walt Disney Company (NYSE:DIS) has declined 11.59% since May 20, 2017 and is downtrending. It has underperformed by 23.14% the S&P500.

John Tompkins decreased its stake in Norwegian Cruise Line Hldgs (NCLH) by 46.26% based on its latest 2017Q4 regulatory filing with the SEC. Tyvor Capital Llc sold 350,799 shares as the company’s stock declined 2.15% with the market. The hedge fund run by John Tompkins held 407,561 shares of the marine transportation company at the end of 2017Q4, valued at $21.70 million, down from 758,360 at the end of the previous reported quarter. Tyvor Capital Llc who had been investing in Norwegian Cruise Line Hldgs for a number of months, seems to be less bullish one the $11.90B market cap company. The stock increased 0.91% or $0.48 during the last trading session, reaching $52.97. About 1.32M shares traded. Norwegian Cruise Line Holdings Ltd. (NASDAQ:NCLH) has risen 3.63% since May 20, 2017 and is uptrending. It has underperformed by 7.92% the S&P500.

Investors sentiment increased to 0.9 in Q4 2017. Its up 0.01, from 0.89 in 2017Q3. It is positive, as 58 investors sold DIS shares while 690 reduced holdings. 162 funds opened positions while 508 raised stakes. 896.07 million shares or 0.31% less from 898.84 million shares in 2017Q3 were reported. First Long Island Lc invested in 0.03% or 1,968 shares. Moreover, Beacon Incorporated has 0% invested in The Walt Disney Company (NYSE:DIS). Massachusetts-based Cohen Lawrence B has invested 0.39% in The Walt Disney Company (NYSE:DIS). Ycg Limited Liability holds 1.28% of its portfolio in The Walt Disney Company (NYSE:DIS) for 48,199 shares. Tudor Invest Corporation Et Al accumulated 0.01% or 3,519 shares. Emerald Advisers Pa has invested 0.01% in The Walt Disney Company (NYSE:DIS). Liberty Management reported 1.72% of its portfolio in The Walt Disney Company (NYSE:DIS). 63,900 are held by Pensionfund Dsm Netherlands. Family Capital holds 39,705 shares. Lbmc Advsr Ltd Llc has invested 0.18% of its portfolio in The Walt Disney Company (NYSE:DIS). Aureus Asset Mgmt Ltd Limited Liability Company owns 8,775 shares. Guild Invest Mngmt Inc reported 28,990 shares. South State Corporation reported 98,608 shares. The Japan-based Mu Invests Limited has invested 0.02% in The Walt Disney Company (NYSE:DIS). Northeast Inv holds 298,591 shares or 2.7% of its portfolio.

More notable recent The Walt Disney Company (NYSE:DIS) news were published by: Seekingalpha.com which released: “The Bullish Case For Disney” on May 15, 2018, also Bizjournals.com with their article: “Disney, Universal see bumps in Orlando theme park attendance” published on May 17, 2018, Investorplace.com published: “Don’t Overthink It — Walt Disney Co Is Headed Higher” on May 09, 2018. More interesting news about The Walt Disney Company (NYSE:DIS) were released by: Bizjournals.com and their article: “Disney tweaks plans for new Tomorrowland roller coaster in Magic Kingdom” published on May 18, 2018 as well as Seekingalpha.com‘s news article titled: “‘Avengers: Infinity War’ makes history” with publication date: April 30, 2018.

Since February 26, 2018, it had 0 insider purchases, and 1 sale for $194,780 activity.

Among 39 analysts covering The Walt Disney Company (NYSE:DIS), 24 have Buy rating, 1 Sell and 14 Hold. Therefore 62% are positive. The Walt Disney Company had 156 analyst reports since July 24, 2015 according to SRatingsIntel. The company was maintained on Monday, October 16 by BMO Capital Markets. The stock has “Outperform” rating by RBC Capital Markets on Friday, January 6. On Tuesday, August 25 the stock rating was maintained by Cowen & Co with “Hold”. Morgan Stanley maintained The Walt Disney Company (NYSE:DIS) rating on Wednesday, January 31. Morgan Stanley has “Overweight” rating and $130 target. The company was maintained on Friday, September 8 by Credit Suisse. On Thursday, May 11 the stock rating was maintained by Jefferies with “Hold”. The firm earned “Buy” rating on Wednesday, January 3 by Rosenblatt. Needham maintained the shares of DIS in report on Wednesday, April 26 with “Hold” rating. The rating was maintained by Cowen & Co with “Hold” on Friday, August 28. As per Friday, November 6, the company rating was maintained by FBR Capital.

Cs Mckee Lp, which manages about $11.10 billion and $1.34B US Long portfolio, upped its stake in Steven Madden (NASDAQ:SHOO) by 11,000 shares to 33,275 shares, valued at $1.55M in 2017Q4, according to the filing. It also increased its holding in Occidental Pete (NYSE:OXY) by 200,260 shares in the quarter, for a total of 327,910 shares, and has risen its stake in Matador Resources (NYSE:MTDR).

Analysts await The Walt Disney Company (NYSE:DIS) to report earnings on August, 14. They expect $1.98 EPS, up 25.32% or $0.40 from last year’s $1.58 per share. DIS’s profit will be $2.95B for 13.12 P/E if the $1.98 EPS becomes a reality. After $1.84 actual EPS reported by The Walt Disney Company for the previous quarter, Wall Street now forecasts 7.61% EPS growth.

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 59 analyst reports since August 5, 2015 according to SRatingsIntel. The company was maintained on Wednesday, August 5 by Barclays Capital. The company was downgraded on Thursday, November 30 by Macquarie Research. The stock has “Neutral” rating by Wedbush on Thursday, February 23. J.P. Morgan upgraded the stock to “Buy” rating in Monday, February 5 report. On Friday, November 10 the stock rating was maintained by Morgan Stanley with “Equal-Weight”. Wedbush downgraded Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) on Friday, October 14 to “Neutral” rating. The firm has “Buy” rating given on Wednesday, January 17 by SunTrust. On Friday, November 10 the stock rating was maintained by Barclays Capital with “Overweight”. The rating was downgraded by JP Morgan to “Neutral” on Thursday, October 27. UBS maintained Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) rating on Friday, August 12. UBS has “Buy” rating and $54 target.

More notable recent Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) news were published by: Globenewswire.com which released: “Norwegian Cruise Line Holdings to Hold Conference Call on First Quarter 2018 Financial Results” on April 25, 2018, also Bizjournals.com with their article: “Norwegian Cruise Line partners with DeCurtis Corp. to upgrade technology fleetwide” published on May 09, 2018, Investorplace.com published: “Carnival Corp Stock Looks as If It Is Headed for Rocky Seas” on May 02, 2018. More interesting news about Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) were released by: Globenewswire.com and their article: “Norwegian Cruise Line Holdings Releases 2017 Stewardship Report” published on April 23, 2018 as well as Prnewswire.com‘s news article titled: “Morning Technical Insight on These Resorts & Casinos Stocks — Melco Resorts & Entertainment, MGM Resorts …” with publication date: May 04, 2018.

Since March 2, 2018, it had 0 buys, and 2 sales for $1.09 billion activity.

Analysts await Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) to report earnings on August, 14. They expect $1.03 earnings per share, up 13.19% or $0.12 from last year’s $0.91 per share. NCLH’s profit will be $231.43M for 12.86 P/E if the $1.03 EPS becomes a reality. After $0.60 actual earnings per share reported by Norwegian Cruise Line Holdings Ltd. for the previous quarter, Wall Street now forecasts 71.67% EPS growth.

The Walt Disney Company (NYSE:DIS) Institutional Positions Chart

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