Aristotle Atlantic Partners, LLC released its Focus Growth Strategy investor letter for Q2 2025, reporting a 17.70% return, slightly underperforming the Russell 1000 Growth Index’s 17.84% total return. The S&P 500 Index rose 10.94%, and the Bloomberg U.S. Aggregate Bond Index surged 1.21% during the quarter. Check the fund’s top 5 holdings for 2025 picks.

Expedia Group, Inc. (NASDAQ:EXPE) was highlighted in Aristotle Atlantic’s Q2 2025 letter, with a market cap of $23.58 billion. The stock gained 9.60% in one month and 39.80% over 52 weeks, closing at $185.47 on July 21, 2025. The letter mentioned selling due to recession risk from global tariffs impacting consumer travel demand.

54 hedge fund portfolios held Expedia Group, Inc. (NASDAQ:EXPE) in Q1 2025, down from 72 in the previous quarter. The company reported $3 billion revenue, up 3% YoY. While promising, AI stocks offer greater upside potential with less downside risk compared to Expedia Group. Explore our list of best magic formula stocks for investment opportunities.

Read more at Yahoo Finance: Aristotle Atlantic’s Focus Growth Strategy Sold Expedia Group (EXPE) Due to Higher Risk of a Recession