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Hyatt Hotels (H)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn |
Cash burn (monthly) | 53.33 mm | (no burn) | (no burn) | (no burn) | 7.00 mm | (no burn) |
Cash used (since last report) | 235.90 mm | n/a | n/a | n/a | 30.96 mm | n/a |
Cash remaining | 872.10 mm | n/a | n/a | n/a | 1.08 bn | n/a |
Runway (months of cash) | 16.4 | n/a | n/a | n/a | 153.9 | n/a |
13F holders | Current |
---|---|
Total holders | 440 |
Opened positions | 64 |
Closed positions | 54 |
Increased positions | 143 |
Reduced positions | 149 |
13F shares | Current |
---|---|
Total value | 6.65 tn |
Total shares | 95.17 mm |
Total puts | 508.10 k |
Total calls | 186.40 k |
Total put/call ratio | 2.7 |
Largest owners | Shares | Value |
---|---|---|
Maroon Private Trust | 20.83 mm | $3.24 bn |
UDQ Private Trust | 17.55 mm | $2.63 bn |
Horton Trust | 6.49 mm | $1.03 bn |
Bamco | 5.48 mm | $834.57 bn |
BlackRock | 4.18 mm | $635.54 bn |
Vanguard | 4.08 mm | $620.24 bn |
Wingate Andrew D. | 3.08 mm | $341.59 mm |
Massachusetts Financial Services | 2.84 mm | $432.31 bn |
PFG Principal Financial | 2.65 mm | $403.02 bn |
MS Morgan Stanley | 2.07 mm | $315.50 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Feb 25 | Bottarini Joan | Class A Common Stock | Sell | Dispose S | No | Yes | 164 | 2,641 | 433.12 k | 7,404.935 |
30 Jan 25 | THP 2010 Trust N2 | Class B Common Stock Class A Common Stock | Gift | Dispose G | No | No | 0 | 19,001 | 0.00 | 0 |
27 Jan 25 | KLP 2010 ANP Mirror Trust B | Class B Common Stock Class A Common Stock | Other | Dispose J | No | No | 0 | 509,800 | 0.00 | 0 |
27 Jan 25 | KLP 2010 ANP Mirror Trust A | Class B Common Stock Class A Common Stock | Other | Dispose J | No | No | 0 | 593,167 | 0.00 | 0 |