hyatt hotels corporation, headquartered in chicago, is a leading global hospitality company with a portfolio of 13 premier brands. as of december 31, 2016, the company's portfolio included 698 properties in 56 countries. the company's purpose to care for people so they can be their best informs its business decisions and growth strategy and is intended to create value for shareholders, build relationships with guests and attract the best colleagues in the industry. the company's subsidiaries develop, own, operate, manage, franchise, license or provide services to hotels, resorts, branded residences and vacation ownership properties, including under the park hyatt®, miraval®, grand hyatt®, hyatt regency®, hyatt®, andaz®, hyatt centric®, the unbound collection by hyatttm, hyatt place®, hyatt house®, hyatt zivatm, hyatt zilaratm and hyatt residence club® brand names and have locations on six continents.
Company profile
Ticker
H
Exchange
Website
CEO
Mark Hoplamazian
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
AIC HOLDING CO. • ALG PANAMA HOLDINGS, L.P. • ALG VACATIONS CORP. • AMR HOLDINGS CORP. • AMR OPERACIONES MX, S. DE R.L. DE C.V. • ARUBA BEACHFRONT RESORTS LIMITED PARTNERSHIP • CASABLANCA FOREIGN HOLDINGS B.V. • CASABLANCA FOREIGN INTERMEDIATE HOLDINGS S.A R.L. • CASABLANCA US HOLDINGS INC. • CLUB DE DESCUENTOS VACACIONALES MX, S. DE R.L. DE C.V. ...
IRS number
201480589
H stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
25 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
8-K
Purchase and Sale Agreement
25 Mar 24
8-K
Purchase and Sale Agreement
15 Mar 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Hyatt Reports Fourth Quarter and Full Year 2023 Results
23 Feb 24
8-K
Hyatt to Delay Issuance of Fourth Quarter and Full Year 2023 Earnings Release and Investor Conference Call
14 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
9 Feb 24
8-K
Departure of Directors or Certain Officers
14 Dec 23
8-K
Hyatt Announces Retirement of Executive Vice President – Global President
5 Dec 23
Transcripts
H
Earnings call transcript
2023 Q4
23 Feb 24
H
Earnings call transcript
2023 Q3
2 Nov 23
H
Earnings call transcript
2023 Q2
3 Aug 23
H
Earnings call transcript
2023 Q1
4 May 23
H
Earnings call transcript
2022 Q4
16 Feb 23
H
Earnings call transcript
2022 Q3
3 Nov 22
H
Earnings call transcript
2022 Q2
9 Aug 22
H
Earnings call transcript
2022 Q1
10 May 22
H
Earnings call transcript
2021 Q4
17 Feb 22
H
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
4
Change in insider ownership
26 Apr 24
4
Change in insider ownership
26 Apr 24
4
Change in insider ownership
26 Apr 24
4
Change in insider ownership
26 Apr 24
4
Change in insider ownership
26 Apr 24
4
Change in insider ownership
26 Apr 24
4
Change in insider ownership
24 Apr 24
4
Change in insider ownership
24 Apr 24
4
Change in insider ownership
24 Apr 24
4
Change in insider ownership
24 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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 |
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) | 718.00 mm | 718.00 mm | 718.00 mm | 718.00 mm | 718.00 mm | 718.00 mm |
Cash burn (monthly) | 71.00 mm | 74.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 490.50 mm | 517.56 mm | n/a | n/a | n/a | n/a |
Cash remaining | 227.50 mm | 200.44 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.2 | 2.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 342 |
Opened positions | 56 |
Closed positions | 58 |
Increased positions | 87 |
Reduced positions | 128 |
13F shares | Current |
---|---|
Total value | 4.73 tn |
Total shares | 99.04 mm |
Total puts | 466.30 k |
Total calls | 268.60 k |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
Maroon Private Trust | 22.47 mm | $1.35 bn |
UDQ Private Trust | 18.84 mm | $1.13 bn |
Horton Trust | 7.20 mm | $430.99 mm |
Bamco | 5.33 mm | $565.12 bn |
Wingate Andrew D. | 4.90 mm | $261.30 mm |
Vanguard | 4.08 mm | $432.49 bn |
Massachusetts Financial Services | 3.05 mm | $323.12 bn |
Wellington Management | 2.92 mm | $309.49 bn |
Select Equity | 2.32 mm | $246.55 bn |
PFG Principal Financial Group Inc - Registered Shares | 2.26 mm | $239.37 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Apr 24 | KLP 2010 ANP Mirror Trust B | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 150 | 50,000 | 7.50 mm | 679,589 |
25 Apr 24 | TSPV P.G. Trust | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 150 | 10,461 | 1.57 mm | 268,516 |
25 Apr 24 | ACPS P.G. Trust | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 150 | 26,000 | 3.90 mm | 246,793 |
25 Apr 24 | Trust - Julia ECI | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 150 | 44,000 | 6.60 mm | 98,693 |
25 Apr 24 | DJPS P.G. Trust | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 150 | 17,000 | 2.55 mm | 260,943 |
24 Apr 24 | KLP 2010 ANP Mirror Trust B | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 155.1973 | 381 | 59.13 k | 729,589 |
24 Apr 24 | KLP 2010 ANP Mirror Trust B | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 154.7706 | 4,394 | 680.06 k | 729,970 |
24 Apr 24 | KLP 2010 ANP Mirror Trust B | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 153.7298 | 3,753 | 576.95 k | 734,364 |
24 Apr 24 | KLP 2010 ANP Mirror Trust B | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 152.6913 | 334 | 51.00 k | 738,117 |
24 Apr 24 | KLP 2010 ANP Mirror Trust B | Class B Common Stock Class A Common Stock | Sell | Dispose S | No | No | 151.78 | 12,349 | 1.87 mm | 738,451 |
News
Peering Into Hyatt Hotels's Recent Short Interest
24 Apr 24
If You Invested $1000 In This Stock 5 Years Ago, You Would Have $2,000 Today
11 Apr 24
Stifel Maintains Hold on Hyatt Hotels, Raises Price Target to $154
11 Apr 24
Universal Technical (UTI) Unveils New HVACR Training Program
5 Apr 24
$1000 Invested In Hyatt Hotels 5 Years Ago Would Be Worth This Much Today
3 Apr 24
Press releases
Hyatt Furnishes Certain 2023 Supplemental Financial Information and Announces Timing of Informational Conference Call
25 Apr 24
More Preparation, Communication and Control: Hyatt Reveals Survey Findings on the Hotel Stay Needs of Neurodivergent Travelers
25 Apr 24
Hyatt to Present at Upcoming Investor Conferences
25 Apr 24
World of Hyatt Elevates Luxury Portfolio by Adding More Than 700 Boutique and Luxury Hotels and Villas from Mr & Mrs Smith
24 Apr 24
The Bentley Hotel Southampton Expected to Join JdV by Hyatt Brand in mid-2024
18 Apr 24