Somerville Kurt F Has Upped By $393,975 Its Intl Business Mach (IBM) Holding; Carnival (CCL) Sentiment Is 1.22

April 24, 2018 - By Nellie Frank

Carnival Corporation (NYSE:CCL) Logo

Carnival Corp (CCL) investors sentiment increased to 1.22 in 2017 Q4. It’s up 0.11, from 1.11 in 2017Q3. The ratio increased, as 321 investment managers increased or started new stock positions, while 264 cut down and sold their positions in Carnival Corp. The investment managers in our database now own: 398.04 million shares, down from 398.79 million shares in 2017Q3. Also, the number of investment managers holding Carnival Corp in top ten stock positions decreased from 11 to 6 for a decrease of 5. Sold All: 47 Reduced: 217 Increased: 243 New Position: 78.

Somerville Kurt F increased Intl Business Mach (IBM) stake by 61.9% reported in 2017Q4 SEC filing. Somerville Kurt F acquired 2,575 shares as Intl Business Mach (IBM)’s stock declined 0.39%. The Somerville Kurt F holds 6,735 shares with $1.03M value, up from 4,160 last quarter. Intl Business Mach now has $134.36B valuation. The stock increased 0.66% or $0.96 during the last trading session, reaching $145.86. About 5.32M shares traded or 2.96% up from the average. International Business Machines Corporation (NYSE:IBM) has declined 12.58% since April 24, 2017 and is downtrending. It has underperformed by 24.13% the S&P500.

Analysts await Carnival Corporation (NYSE:CCL) to report earnings on June, 28. They expect $0.60 earnings per share, up 15.38% or $0.08 from last year’s $0.52 per share. CCL’s profit will be $428.53M for 27.61 P/E if the $0.60 EPS becomes a reality. After $0.52 actual earnings per share reported by Carnival Corporation for the previous quarter, Wall Street now forecasts 15.38% EPS growth.

The stock increased 0.59% or $0.39 during the last trading session, reaching $66.27. About 3.62 million shares traded or 3.93% up from the average. Carnival Corporation (CCL) has risen 11.65% since April 24, 2017 and is uptrending. It has outperformed by 0.10% the S&P500.

Carnival Corporation operates as a leisure travel and cruise company. The company has market cap of $47.33 billion. It offers cruises under the Carnival Cruise Line, Princess Cruises, Holland America Line, and Seabourn brands in North America; and Costa, AIDA, P&O Cruises , Cunard, and P&O Cruises (Australia) brands in Europe, Australia, and Asia. It has a 18.13 P/E ratio. The firm operates approximately 100 cruise ships.

Suntrust Banks Inc holds 13.72% of its portfolio in Carnival Corporation for 38.58 million shares. Hutchinson Capital Management Ca owns 337,597 shares or 5.81% of their US portfolio. Moreover, Hs Management Partners Llc has 4.7% invested in the company for 2.31 million shares. The Ontario – Canada-based Black Creek Investment Management Inc. has invested 4.48% in the stock. Trinity Street Asset Management Llp, a United Kingdom-based fund reported 475,935 shares.

Since January 1, 0001, it had 0 insider purchases, and 19 insider sales for $10.44 million activity.

Investors sentiment increased to 1.03 in Q4 2017. Its up 0.29, from 0.74 in 2017Q3. It is positive, as 54 investors sold IBM shares while 604 reduced holdings. 156 funds opened positions while 519 raised stakes. 504.07 million shares or 2.90% less from 519.10 million shares in 2017Q3 were reported. Sandy Spring Bank has 26,524 shares for 0.37% of their portfolio. Holderness Com holds 14,189 shares. Curbstone Fincl Corporation reported 5,038 shares. Virginia Retirement Systems Et Al owns 297,600 shares. Sawgrass Asset Mngmt Limited Liability Company reported 9,081 shares. Kentucky Retirement Sys invested in 0.58% or 53,094 shares. Moreover, Lingohr Partner Asset Management Gmbh has 0.78% invested in International Business Machines Corporation (NYSE:IBM). Penobscot Investment Incorporated holds 1% in International Business Machines Corporation (NYSE:IBM) or 23,457 shares. The Arizona-based Windsor Management Ltd Co has invested 0.16% in International Business Machines Corporation (NYSE:IBM). Btim Corporation reported 22,650 shares or 0.05% of all its holdings. Roosevelt Invest Grp owns 4,294 shares for 0.06% of their portfolio. Choate Inv holds 21,782 shares. Archford Capital Strategies Ltd Company reported 16,901 shares. Ahl Ltd Liability Partnership holds 67,691 shares. Leavell Inv Mgmt reported 12,159 shares or 0.22% of all its holdings.

Among 33 analysts covering International Business Machines (NYSE:IBM), 13 have Buy rating, 4 Sell and 16 Hold. Therefore 39% are positive. International Business Machines had 129 analyst reports since July 21, 2015 according to SRatingsIntel. The company was maintained on Tuesday, July 18 by Oppenheimer. BMO Capital Markets maintained International Business Machines Corporation (NYSE:IBM) on Wednesday, October 18 with “Market Perform” rating. Argus Research maintained the stock with “Buy” rating in Friday, July 21 report. The stock of International Business Machines Corporation (NYSE:IBM) has “Buy” rating given on Wednesday, July 19 by Bank of America. The firm has “Neutral” rating given on Wednesday, October 18 by Citigroup. Morgan Stanley maintained International Business Machines Corporation (NYSE:IBM) rating on Thursday, March 31. Morgan Stanley has “Overweight” rating and $168 target. The company was maintained on Tuesday, July 19 by Barclays Capital. The stock of International Business Machines Corporation (NYSE:IBM) has “Buy” rating given on Thursday, January 18 by GBH Insights. Deutsche Bank maintained International Business Machines Corporation (NYSE:IBM) on Tuesday, October 20 with “Hold” rating. RBC Capital Markets maintained International Business Machines Corporation (NYSE:IBM) on Tuesday, July 11 with “Hold” rating.

Since January 31, 2018, it had 1 buying transaction, and 2 insider sales for $2.69 million activity. Shares for $2.01 million were sold by Clementi Erich. Gherson Diane J sold $780,000 worth of International Business Machines Corporation (NYSE:IBM) on Monday, February 26. WADDELL FREDERICK H bought $99,659 worth of stock or 610 shares.

Carnival Corporation (NYSE:CCL) Institutional Positions Chart

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