Hyatt Hotels (H)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 698.00 mm | 698.00 mm | 698.00 mm | 698.00 mm | 698.00 mm | 698.00 mm |
| Cash burn (monthly) | 51.00 mm | 34.17 mm | 5.67 mm | (no burn) | 6.67 mm | (no burn) |
| Cash used (since last report) | 119.78 mm | 80.24 mm | 13.31 mm | n/a | 15.66 mm | n/a |
| Cash remaining | 578.22 mm | 617.76 mm | 684.69 mm | n/a | 682.34 mm | n/a |
| Runway (months of cash) | 11.3 | 18.1 | 120.8 | n/a | 102.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 453 |
| Opened positions | 73 |
| Closed positions | 61 |
| Increased positions | 141 |
| Reduced positions | 157 |
| 13F shares | Current |
|---|---|
| Total value | 7.00 tn |
| Total shares | 95.97 mm |
| Total puts | 170.00 k |
| Total calls | 211.60 k |
| Total put/call ratio | 0.8 |
| 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 | 5.55 mm | $871.36 bn |
| BlackRock | 4.08 mm | $640.01 bn |
| Vanguard | 3.90 mm | $612.11 bn |
| Wingate Andrew D. | 3.08 mm | $341.59 mm |
| Massachusetts Financial Services | 2.85 mm | $447.38 bn |
| PFG Principal Financial | 2.69 mm | $422.96 bn |
| MS Morgan Stanley | 1.98 mm | $310.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Kronick Susan D | Class A Common Stock | Sell | Dispose S | No | Yes | 163.36 | 1,600 | 261.38 k | 34,625 |
| 26 Nov 25 | David Udell | Class A Common Stock | Sell | Dispose S | No | No | 166 | 4,300 | 713.80 k | 13,746 |
| 26 Nov 25 | David Udell | Class A Common Stock | Sale back to company | Dispose D | No | No | 166 | 1,718 | 285.19 k | 18,046 |
| 26 Nov 25 | David Udell | Class A Common Stock | Option exercise | Acquire M | No | No | 47.36 | 6,018 | 285.01 k | 19,764 |
| 26 Nov 25 | David Udell | Stock Appreciation Rights Class A Common Stock | Option exercise | Dispose M | No | No | 47.36 | 6,018 | 285.01 k | 0 |
| 17 Nov 25 | Hoplamazian Mark Samuel | Class A Common Stock | Gift | Dispose G | No | No | 0 | 6,900 | 0.00 | 490,332 |
| 11 Nov 25 | Vondrasek Mark R | Class A Common Stock | Sell | Dispose S | No | No | 155.91 | 4,930 | 768.64 k | 7,000 |
| 11 Nov 25 | Vondrasek Mark R | Class A Common Stock | Sale back to company | Dispose D | No | No | 155.91 | 4,244 | 661.68 k | 11,930 |
| 11 Nov 25 | Vondrasek Mark R | Class A Common Stock | Option exercise | Acquire M | No | No | 95.06 | 6,960 | 661.62 k | 16,174 |
| 11 Nov 25 | Vondrasek Mark R | Class A Common Stock | Sale back to company | Dispose D | No | No | 155.91 | 2,363 | 368.42 k | 9,214 |