H

Hyatt Hotels Corp

Ticker: HConsumer DiscretionaryServices
HQ CHICAGO, ILCIK 1468174FY end 12-31Book / share $34.18Shares 97M
Revenue (FY)
$7.10B+6.81%
TTM $7.15B
Op. margin
0.00%
Net income
$-49.00M-103.78%
TTM $81.00M
Operating cash
$379.00M-40.13%
TTM $443.00M
Free cash flow
$159.00M-65.66%
TTM $252.00M
Return on equity
-1.56%-43.49%
TTM 2.39%
Debt / equity
1.28+0.22%
TTM 1.29
Shares outstanding
94.5M-7.69%
TTM 96.7M

The business

Hyatt Hotels Corporation, trading as H on the New York Stock Exchange, operates as a global hospitality company engaged in the development, ownership, operation, and management of hotels, resorts, residences, and vacation ownership properties. The company's website is located at www.hyatt.com.

The company operates through multiple reportable segments that serve diverse customer needs across the hospitality industry. Hyatt's portfolio encompasses a range of hotel brands and property types, from luxury full-service hotels to select-service properties, as well as residential and vacation ownership offerings. The company generates revenue through multiple streams including room operations, food and beverage services, management and franchise fees, and real estate transactions related to its properties and residences.

Hyatt maintains a significant global footprint with properties and operations spanning numerous countries across multiple continents. The company serves both leisure and business travelers through its diverse brand portfolio, which includes properties positioned at various price points and service levels to capture different market segments. The company's business model combines owned and leased properties with managed and franchised locations, providing flexibility in capital deployment and geographic expansion.

The company's competitive advantages include its established brand recognition, extensive property portfolio, global distribution network, and loyalty program that drives repeat business and customer engagement. Hyatt's management expertise and operational systems enable consistent service delivery across its properties worldwide. The company benefits from long-term management contracts and franchise agreements that provide recurring revenue streams with limited capital requirements.

The organization operates with a substantial workforce distributed across its properties, corporate offices, and regional centers globally. This distributed workforce enables local market expertise while maintaining corporate standards and operational consistency. Hyatt's capital-light model, emphasizing management and franchise operations over property ownership, provides financial flexibility and reduces exposure to real estate market volatility while maintaining significant influence over brand standards and guest experiences across its portfolio.

Sector
Consumer Discretionary
Industry
Services
HQ
CHICAGO, IL
FY end
12-31
CIK
1468174
SIC
7011
Financial performance · annual
20132025
$-1.49B$868.00M$3.22B$5.58B$7.94B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds Hyatt Hotels Corp — across funds, superinvestors and bonds · N-PORT 2026Q1 · 13F 2026-03-31

355
funds hold it
0 of 36
superinvestors hold it
$3.62B
fund-held value
58.2%
of shares held by funds
9
bond issues held by funds

Top fund holders

Fund% of fundValue
Baron Partners Fund
BPTRX · BARON SELECT FUNDS
4.65%$481.70M
MidCap Fund
PMBMX · Principal Funds, Inc
1.35%$407.41M
iShares Core S&P Mid-Cap ETF
IJH · iShares Trust
0.19%$196.79M
MFS Mid Cap Growth Fund
OTCAX · MFS Series Trust IV
1.43%$196.61M
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.01%$178.77M

Bonds held by funds

Funds report holding 9 issues of Hyatt Hotels Corp's debt, $1.17B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 5.40%, maturing 20272035.

IssueCouponMaturesFundsFund-held
Hyatt Hotels Corp 5.75 03/30/20325.750%2032-03-3075$215.96M
Hyatt Hotels Corp5.050%2028-03-3081$176.87M
Hyatt Hotels Corp 5.25 06/30/20295.250%2029-06-3082$168.81M
Hyatt Hotels Corp5.750%2027-01-3057$167.25M
Hyatt Hotels Corp5.375%2031-12-1553$118.20M
Hyatt Hotels Corp5.400%2035-12-1544$110.06M
Hyatt Hotels Corp5.750%Variable2030-04-2341$89.64M
Hyatt Hotels Corp5.500%2034-06-3041$70.35M
Hyatt Hotels Corp4.380%2028-09-1542$51.49M

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

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