Expedia Group (EXPE): Artisan Mid Cap Value Fund’s Top Overall Contributor

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Soumya Eswaran

Wed, April 1, 2026 astatine 8:08 AM CDT 3 min read

Artisan Partners, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Artisan Mid Cap Value Fund”. A transcript of the missive tin beryllium downloaded here. The Fund seeks to put successful undervalued companies with coagulated fiscal wellness and compelling concern economics. US equities continued to beforehand successful the 4th fourth of 2025, contempt volatility. At the commencement of the quarter, a authorities shutdown unsettled investors and delayed cardinal economical data, raising questions astir the Federal Reserve's easing timeline. However, arsenic the 4th progressed, hazard appetite increased, and clarity astir monetary argumentation improved, starring the Fed to instrumentality complaint cuts and extremity quantitative tightening. This suggests a continued easing of fiscal conditions into 2026. While AI remained a cardinal focus, markets diversified successful November, with worth and non-AI stocks leading. This could bespeak a displacement successful marketplace enactment moving forward. Mid-cap stocks lagged ample caps successful Q4, peculiarly connected the maturation side, arsenic the Russell Midcap® Growth Index declined 3.7% portion mid-cap worth posted a humble summation and outperformed the maturation scale for the 4th and afloat year. In the quarter, the fund’s Investor Class money ARTQX returned 1.53%, Advisor Class money APDQX posted a instrumentality of 1.54%, and Institutional Class money APHQX returned 1.63%, compared to a 1.42% instrumentality for the Russell Midcap Value Index. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Artisan Mid Cap Value Fund highlighted Expedia Group, Inc. (NASDAQ:EXPE) arsenic its apical wide contributor. Expedia Group, Inc. (NASDAQ:EXPE) is an American online question institution that operates done B2C, B2B, and trivago segments. On March 31, 2026, Expedia Group, Inc. (NASDAQ:EXPE) banal closed astatine $230.89 per share. One-month instrumentality of Expedia Group, Inc. (NASDAQ:EXPE) was 4.13%, and its shares gained 37.56% implicit the past 52 weeks. Expedia Group, Inc. (NASDAQ:EXPE) has a marketplace capitalization of $28.292 billion.

Artisan Mid Cap Value Fund stated the pursuing regarding Expedia Group, Inc. (NASDAQ:EXPE) successful its 4th fourth 2025 capitalist letter:

"Online question bureau Expedia Group, Inc. (NASDAQ:EXPE), our apical wide contributor successful Q4, drove show successful the user discretionary sector. Travel and leisure spending globally has secular tailwinds, and Expedia has continued to execute well. Total bookings grew 12% twelvemonth implicit twelvemonth successful the company’s latest quarter, with spot crossed its Expedia, Hotels.com, and Vrbo brands. Growth has been supported by proviso enlargement and merchandise enhancements, with AI powering features specified arsenic spot Q&A, impermanent reappraisal summaries and work agents. Since the COVID-driven downturn of 2020, the institution has delivered beardown escaped currency flow, portion remaining disciplined successful its superior allocation. In summation to a tiny dividend that was reinstated successful 2025 aft suspension during the pandemic, the institution has repurchased shares astatine a singular rate, having an mean annualized nett buyback output of 7.7% implicit the past 3 years."

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