Hyatt Hotels (H)

• Market cap: $13.7B
• 1 day: -1.63%
• 5 days: -0.59%
• 1 month: 0.35%
• 3 months: 5.28%
• 6 months: 11.5%
• Year to date: -9.78%
• 1 year: -4.95%
• 5 years: 137.03%
• 10 years: 174.43%
• Sector: Consumer Discretionary
• Industry: Lodging

About: Hyatt is an operator of owned (3% of total rooms) and managed and franchised (97%) properties across about 30 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 63% Americas, 15% rest of world, and 22% Asia-Pacific.

Employees: 52,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 6 (+3) [Q2]

25% more capital invested

Capital invested by funds: $5.7B [Q1] → $7.13B (+$1.43B) [Q2]

25% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 65

12.98% more ownership

Funds ownership: 108.7% [Q1] → 121.68% (+12.98%) [Q2]

2% more funds holding

Funds holding: 418 [Q1] → 428 (+10) [Q2]

1% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 148

28% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $70.1M

Research analyst outlook

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

• Low target: $150
• Avg. target: $159
• High target: $167

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

Citigroup Nick Joseph	$167	Buy Upgraded	9 Sep 2025
Truist Securities Patrick Scholes	$159	Buy Maintained	3 Sep 2025
Barclays Brandt Montour	$156	Equal-Weight Maintained	8 Aug 2025
Baird Michael Bellisario	$150	Neutral Maintained	28 Jul 2025
Raymond James RJ Milligan	$165	Strong Buy Upgraded	1 Jul 2025