Expedia Group, Inc. (EXPE) Gains as Harbor Mid Cap Value Fund Boosts Stake After Strong Results

3 weeks ago 19

Attiya Zainib

Fri, February 27, 2026 astatine 7:37 AM CST 3 min read

The Harbor Capital Advisors released its “Mid Cap Value Fund’s” Q4 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Harbor Mid Cap Value Fund, sub advised by LSV Asset Management, delivered coagulated outperformance successful the 4th fourth of 2025, with the Institutional Class returning 4.07% versus 1.42% for the Russell Midcap Value Index, benefiting from spot successful worth stocks arsenic the Russell Midcap Growth Index declined 3.7% during the period. U.S. equities broadly advanced, with the S&P 500 Index rising 2.7% successful the 4th and 17.9% for the afloat year, portion mid-caps lagged, with the Russell Midcap Index up conscionable 0.2% successful Q4. For 2025, the Fund gained 15.95% (Institutional Class), outperforming the benchmark’s 11.05% return. Attribution information amusement a full quarterly excess instrumentality of 2.82%, mostly from enactment effects, underscoring the manager’s quantitative worth subject focused connected cardinal undervaluation, improving momentum, and hazard control. Looking ahead, absorption noted that portion AI-driven large-cap enactment has elevated valuations successful definite segments, mid- and small-cap worth stocks proceed to commercialized astatine much charismatic multiples, positioning the Fund to capitalize connected opportunities wrong economically delicate and cash-generative businesses. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Harbor Capital Advisors' Mid Cap Value Fund highlighted stocks similar Expedia Group, Inc. (NASDAQ:EXPE). Expedia Group, Inc. (NASDAQ:EXPE) is an online question services institution that connects consumers with a wide scope of lodging, flight, and abrogation offerings done its planetary integer platform. The one-month instrumentality of Expedia Group, Inc. (NASDAQ:EXPE) was -17.71% portion its shares traded betwixt $130.01 and $303.80 implicit the past 52 weeks. On February 26, 2026, Expedia Group, Inc. (NASDAQ:EXPE) banal closed astatine astir $217.93 per share, with a marketplace capitalization of astir $26.704 billion.

Harbor Capital Advisors' Mid Cap Value Fund stated the pursuing regarding Expedia Group, Inc. (NASDAQ:EXPE) in its Q4 2025 capitalist letter:

"Other top-performing holdings were successful the Consumer Discretionary assemblage - Expedia Group, Inc. (NASDAQ:EXPE). Expedia, which was a caller purchase, besides posted beardown results and raised the outlook going forward. We added to our vulnerability to Expedia and proceed to clasp some stocks successful the Fund."

Expedia Group, Inc. (NASDAQ:EXPE) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 70 hedge money portfolios held Expedia Group, Inc. (NASDAQ:EXPE) astatine the extremity of the 4th quarter, which was 63 successful the erstwhile quarter. While we admit the hazard and imaginable of Expedia Group, Inc. (NASDAQ:EXPE) arsenic an investment, our condemnation lies successful the content that immoderate AI stocks clasp greater committedness for delivering higher returns and doing truthful wrong a shorter clip frame. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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