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H Hyatt Hotels

Hyatt Hotels Corporation, headquartered in Chicago, is a leading global hospitality company offering 20 premier brands. As of September 30, 2020, the Company's portfolio included more than 950 hotel, all-inclusive, and wellness resort properties in 67 countries across six continents. 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 attract and retain top employees, build relationships with guests and create value for shareholders. The Company's subsidiaries develop, own, lease, operate, manage, franchise, license or provide services to hotels, resorts, branded residences, and vacation ownership properties, including under the Park Hyatt®,Miraval®,Grand Hyatt®,Alila®,Andaz®,The Unbound Collection by Hyatt®,Destination®,Hyatt Regency®,Hyatt®,Hyatt Ziva™,Hyatt Zilara™,Thompson Hotels®,Hyatt Centric®,Caption by Hyatt,Joie de Vivre®,Hyatt House®,Hyatt Place®,tommie™,UrCove,andHyatt Residence Club® brand names, and operates the World of Hyatt® loyalty program that provides distinct benefits and exclusive experiences to its valued members.

Company profile

Ticker
H
Exchange
Website
CEO
Mark Hoplamazian
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
AIC HOLDING CO. • ALILA HOTELS & RESORTS PTE. LTD. • ARUBA BEACHFRONT RESORTS LIMITED PARTNERSHIP • CTR INTEREST HOLDCO, INC. • G.E.H. PROPERTIES LIMITED • H.E. DRISKILL, LLC • H.E. INDIAN WELLS, L.L.C. • H.E. ORLANDO, L.L.C. • H.E. PHOENIX, L.L.C. • H.E. SAN ANTONIO, L.L.C. ...
IRS number
201480589

H stock data

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Calendar

4 Aug 21
18 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.2B 1.2B 1.2B 1.2B 1.2B 1.2B
Cash burn (monthly) (positive/no burn) 23M (positive/no burn) 50.33M (positive/no burn) 28.25M
Cash used (since last report) n/a 83.26M n/a 182.2M n/a 102.26M
Cash remaining n/a 1.12B n/a 1.02B n/a 1.1B
Runway (months of cash) n/a 48.7 n/a 20.3 n/a 39.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Sep 21 Myers Malaika Class A Common Stock Payment of exercise Dispose F No No 75.6 1,212 91.63K 14,920
16 Sep 21 Myers Malaika Class A Common Stock Option exercise Acquire M No No 0 4,135 0 16,132
16 Sep 21 Myers Malaika RSU Class A Common Stock Option exercise Dispose M No No 0 4,135 0 0
16 Sep 21 Vondrasek Mark R Class A Common Stock Payment of exercise Dispose F No No 75.6 676 51.11K 849
16 Sep 21 Vondrasek Mark R Class A Common Stock Option exercise Acquire M No No 0 1,525 0 1,525
16 Sep 21 Vondrasek Mark R RSU Class A Common Stock Option exercise Dispose M No No 0 1,525 0 0
15 Sep 21 Mcdonald Mackey J Class A Common Stock Grant Acquire A No No 0 281 0 39,639
15 Sep 21 Pritzker Jason RSU Class A Common Stock Grant Acquire A No No 0 281 0 22,181
15 Sep 21 Wooten James H Jr RSU Class A Common Stock Grant Acquire A No No 0 281 0 24,851

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 248 265 -6.4%
Opened positions 27 62 -56.5%
Closed positions 44 49 -10.2%
Increased positions 86 71 +21.1%
Reduced positions 72 80 -10.0%
13F shares
Current Prev Q Change
Total value 11.82B 11.95B -1.1%
Total shares 194.25M 194.1M +0.1%
Total puts 522.8K 194.7K +168.5%
Total calls 446.3K 256K +74.3%
Total put/call ratio 1.2 0.8 +54.0%
Largest owners
Shares Value Change
Madrone GHC 95.87M $5.26B 0.0%
Maroon Private Trust 22.47M $1.35B 0.0%
UDQ Private Trust 18.84M $1.13B 0.0%
Horton Trust 7.2M $430.99M 0.0%
Wingate Andrew D. 4.9M $261.3M 0.0%
Bamco 4.69M $363.94M -1.5%
Melvin Capital Management 3.65M $283.39M +5.0%
Vanguard 3.52M $273.68M +2.6%
Southeastern Asset Management 3.47M $269.34M +1.6%
PFG Principal Financial Group Inc - Registered Shares 2.69M $208.64M -0.8%
Largest transactions
Shares Bought/sold Change
1922 Trust Co LTA 1.41M -996.15K -41.5%
MN Manning & Napier 993.13K +993.13K NEW
Wellington Management 2.24M -401.58K -15.2%
Victory Capital Management 1.15M +327.92K +39.8%
KSL Advisors 0 -207.14K EXIT
Two Sigma Investments 230.29K +205.32K +822.2%
Balyasny Asset Management 180.69K +180.69K NEW
Melvin Capital Management 3.65M +175K +5.0%
Cresset Asset Management 750.71K +164.48K +28.1%
STT State Street 547.17K +118.94K +27.8%

Financial report summary

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Competition
BookingAirbnbHilton WorldwideVRBO
Management Discussion
  • For additional information regarding our consolidated results, refer to our condensed consolidated statements of income (loss) included in this quarterly report. Consolidated results were impacted significantly by the COVID-19 pandemic during the three and six months ended June 30, 2021 and June 30, 2020. See "—Segment Results" for further discussion.
  • The impact from our investments in marketable securities held to fund our deferred compensation plans through rabbi trusts was recognized on the various financial statement line items discussed below and had no impact on net loss.
  • Owned and leased hotels revenues.
Content analysis
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Readability
H.S. sophomore Avg
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