Harbor Fund Increases Expedia Position After 4.07% Q4 Return vs 1.42% Benchmark
Harbor Capital Advisors' Mid Cap Value Fund added to its Expedia position after the stock helped deliver a 4.07% Q4 2025 return versus a 1.42% Russell Midcap Value Index result. Expedia’s market capitalization is $26.7 billion following a one-month return of -17.7%.
1. Q4 Fund Performance
Harbor Capital Advisors' Mid Cap Value Fund delivered a 4.07% return in Q4 2025, outperforming the Russell Midcap Value Index by 2.65% and generating a total excess return of 2.82%, driven by quantitative value selection, momentum and risk control.
2. Increased Expedia Stake
The fund added to its Expedia position after the online travel company posted strong results and raised its forward outlook, citing Expedia as one of its top-performing consumer discretionary holdings.
3. Expedia Metrics and Positioning
Expedia Group’s market capitalization stands at $26.7 billion following a one-month return of -17.7%, and the company’s core digital travel platform aligns with the fund’s focus on economically sensitive, cash-generative businesses trading at attractive multiples.