We've compiled it recently 10 Best Stocks Buyed Based on D1 Capital’s Daniel Sundheim. In this article, we will explore other stock picks from Royal Caribbean Cruise Limited (NYSE: RCL) against Daniel Sundheim.
Daniel Sundheim is the founder and chief investment officer of D1 Capital Partners, a global investment company active in both public and private markets. Founded in 2018, hedge funds successfully endured the downturn on the 19th by relying on active investment strategies based on basic research. D1 currently manages $8 billion in public investment and $12 billion in private equity portfolio. The company has a significant business in Silicon Valley, investing in major players such as SpaceX, which accounts for about one-third of its private portfolio.
Of course, it's almost impossible to keep a win for any investor, including billionaires like Daniel Sundheim. Back in 2022, Sundheim experienced one of the most challenging years of his career as the wider stock market was under pressure from rising inflation. Although the S&P 500 fell 19.4%, D1 Capital's performance was poor, down 30.5%, largely due to its massive private market bets on technology startups, with its valuation drastically. D1 Capital is one of several high-profile hedge funds captured in this downturn. However, the company rebounded in 2023, growing by more than 19% after strategically reducing some private investment.
D1 Capital’s public portfolio returned 44% in 2024, driven by strategic investment in European stocks, according to a letter received by the Financial Times. This incredible earnings continued until 2025, with the fund rising 7.7% in January. D1's approach to leveraging valuation discounts in European markets relative to U.S. competitors seems to have been a big success. In this letter, the letter said:
“We think there is a very attractive opportunity to buy great businesses that are traded on non-US exchanges at the moment.”
Billionaires are also a major proponent of artificial intelligence and believe that public companies represent the best way to leverage AI to thrive. He explained in his speech at the end of 2024 that unlike previous technological breakthroughs, AI will have an impact on nearly every industry, prompting companies in various industries to invest heavily in their development. He noted that large public companies have the resources and scale needed to effectively implement AI programs, making them advantageous for smaller and more agile companies. Sundheim further stressed that companies investing in AI today are watching for a long time, realizing the necessary substantial infrastructure that shows that earnings are likely to occur in the next decade, not in the next quarter.
For this list, we selected stocks from the 13F portfolio of D1 Capital Partners from the end of the fourth quarter of 2024. These stocks are also popular among elite hedge funds.
Why are we interested in stocks that hedge funds to accumulate? The reason is simple: Our research shows that we can beat the market by mimicking the top stocks of the best hedge funds. Our strategy for quarterly newsletters selects 14 small and large stocks every quarter, returning 373.4% since May 2014, beating its benchmark by 218 percentage points (See more details here).
Aerial view of luxury cruise ship surrounded by blue horizon.
D1 Capital Partners shares ended fourth quarter: $362.2 million
Number of hedge fund holders: 58
Royal Caribbean Cruise Co., Ltd. (NYSE: RCL) is a global cruise company operating under the leadership of Royal Caribbean International, Celebrity Cruises and Silversea Cruises brands and offers a wide range of itineraries.
On April 9, Stifel analysts led by Steven Wieczynski lowered the price target of Royal Caribbean Cruiser Co., Ltd. (NYSE: RCL) from $310 to $265. However, the company still recommends using a buy rating. Changes show that due to a sharp decline in the market and an uncertain consumer environment, cautious approaches have prompted investors to seek stable stocks that may have been oversold.
The company has signed a credit agreement to fund its Class 7 Oasis Class ship, which will be delivered in the second quarter of 2028. The loan is guaranteed by Bpifrance Assurance Export and will be repaid within twelve years. In addition, Royal Caribbean Post Ltd. (NYSE:RCL) announced a debt stock exchange involving $200 million in convertible premium notes to optimize its capital structure.
Overall RCL Ranked third Among our other stock options for Daniel Sundheim. While we acknowledge that RCL’s potential is investment, our belief is that certain AI stocks have higher returns in a shorter time frame and offer greater hope in a shorter time frame. AI stocks have risen since the beginning of 2025, while popular AI stocks have lost about 25%. If you are looking for AI stocks that are more promising than RCL but have less than 5 times its earnings, check out our report The cheapest AI stock.
Read the next article: According to the billionaire.
Disclosure: None. This article was originally published in Internal monkey.