Hyatt Hotels (H)

• Market cap: $13.4B
• 1 day: -3.94%
• 5 days: -4.78%
• 1 month: -10.34%
• 3 months: -10.24%
• 6 months: -3.62%
• Year to date: -10.42%
• 1 year: 4.84%
• 5 years: 52.59%
• 10 years: 134.97%
• Sector: Consumer Discretionary
• Industry: Hotels & Motels

About: Hyatt is an operator of owned (4% of total rooms) and managed and franchised (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 54% Americas, 22% rest of world, and 23% Asia-Pacific.

Employees: 51,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

34% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 50

22% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31.3M

7.28% more ownership

Funds ownership: 100.7% [Q3] → 107.98% (+7.28%) [Q4]

4% more capital invested

Capital invested by funds: $6.89B [Q3] → $7.16B (+$277M) [Q4]

1% more funds holding

Funds holding: 429 [Q3] → 432 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 157

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $151 8% upside
• Avg. target: $167 20% upside
• High target: $201 44% upside

10 analyst ratings

• positive: 5 50%
• neutral: 5 50%
• negative: 0 0%

Baird Michael Bellisario 88% 1-year accuracy 15 / 17 met price target	11% upside $156	Neutral Maintained	19 Feb 2025
Truist Securities Patrick Scholes 61% 1-year accuracy 46 / 75 met price target	16% upside $163	Buy Maintained	18 Feb 2025
Macquarie Chad Beynon 84% 1-year accuracy 36 / 43 met price target	18% upside $165	Outperform Maintained	14 Feb 2025
Barclays Brandt Montour 65% 1-year accuracy 53 / 81 met price target	8% upside $151	Equal-Weight Maintained	14 Feb 2025
Mizuho Ben Chaiken 63% 1-year accuracy 40 / 64 met price target	44% upside $201	Outperform Maintained	14 Feb 2025