Stammdaten
Hyatt Hotels Corp ist ein globales Hotelunternehmen mit einem Portfolio von über 1.500 Hotels und All-Inclusive-Resorts in mehr als 370.000 Zimmern. Das Unternehmen betreibt Marken wie Park Hyatt, Alila, Miraval, Andaz, Thompson Hotels und Hyatt Regency. Die Luxus-Portfolio-Marken richten sich an anspruchsvolle Geschäftsreisende und Urlauber, während die Lifestyle-Portfolio-Marken auf kulturell inspirierte Erlebnisse abzielen. Die Inclusive Collection umfasst All-Inclusive-Resorts für Familien und Paare. Hyatt bietet auch Timeshare-Einheiten und Ferienwohnungen an. Das Unternehmen erwirtschaftete 2025 einen Umsatz von 7,1 Milliarden US-Dollar bei einem Verlust von 52 Millionen US-Dollar. Hyatt betreibt Hotels in den wichtigsten Städten und Urlaubsdestinationen weltweit. Die Marke Mr & Mrs Smith bietet Zugang zu über 2.400 Boutique- und Luxushotels. Das Unternehmen setzt auf Nachhaltigkeit durch sein World of Care-Programm, das sich auf die Fürsorge für Menschen, den Planeten und verantwortungsvolles Wirtschaften konzentriert. KI
Unternehmen & Branche
| Name | Hyatt Hotels Corp |
|---|---|
| Ticker | H |
| CIK | 0001468174 |
| Börse | NYSE |
| Sektor | Zyklischer Konsum |
| Industrie | Hotels & Beherbergung |
| SIC | 7011 · Hotels & Motels |
Wertpapier & Kennzahlen
| CUSIP | 448579102 |
|---|---|
| ISIN | US4485791028 |
| Typ | Common Stock |
| Marktkapitalisierung | 17,87 Mrd. USD |
| Beta | 1,32 |
| Dividendenrendite | 0,00 % |
Sitz & Kontakt
| Sitz (Inkorporation) | IL |
|---|---|
| Geschäftsadresse | 150 NORTH RIVERSIDE PLAZA 8TH FLOOR, 60606 CHICAGO, IL |
| Telefon | (312) 750-1234 |
| EIN (IRS) | 20-1480589 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 5,36 vs. 2,80 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,52 vs. 3,29 (2021) ▼ |
| FCF-Rendite | 0,9 % vs. 2,0 % (2021) ▼ |
| Buyback-Rendite | 1,6 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Nettomarge | -0,7 % vs. -7,3 % (2021) ▲ |
|---|---|
| ROIC | -0,7 % vs. -2,8 % (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 2,80 | 2,72 | 3,94 | 4,53 | 4,59 | 5,54 | |
| KUV (P/S) | 3,29 | 1,71 | 2,11 | 2,42 | 2,16 | 2,51 | |
| FCF-Rendite | 2,0 % | 4,7 % | 4,3 % | 2,9 % | 1,0 % | 0,6 % | |
| Buyback-Rendite | 0,0 % | 3,7 % | 3,2 % | 7,4 % | 1,9 % | 1,6 % | |
| Ausschüttungsquote | – | 0,0 % | 21,4 % | 4,6 % | – | – | |
| Qualität & Bilanz | |||||||
| Nettomarge | -7,3 % | 7,7 % | 3,3 % | 19,5 % | -0,7 % | -0,5 % | |
| ROIC | -2,8 % | 7,0 % | 3,6 % | 18,1 % | -0,7 % | -0,5 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
H
Hyatt Hotels Corp
Effektiv
Schwach
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
30,7
72 neu, 158 erhöht, -1046642K $ netto
Aktivist
15,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 188.50 | +1.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 165.13 | +15.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 189.66 | EMA50: 186.05 | |
| MACD-Histogramm | Bärisch | 10 % | -0.542 | Bearisch | |
| RSI(14) | Neutral | 10 % | 52.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 75.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 22.4 | +DI: 22.6 / −DI: 23.3 | |
| Z-Score(60) | Neutral | 5 % | 0.55 | In Range | |
| 52W-Position | Bullisch | 5 % | 83.7 % | Hoch 202.09 / Tief 135.01 | |
| Bollinger(20,2σ) | Neutral | 5 % | 59.3 % | Upper 196.08 / Mid 190.06 / Lower 184.03 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.4971 | R²=0.53 / annualisiert +67.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -4.110 | 198,65 | -816.451,50 | -37,9% | |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -33.352 | 197,82 | -6.597.692,64 | -305,9% | |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -30.479 | 196,80 | -5.998.267,20 | -278,1% | |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -16.850 | 195,96 | -3.301.926,00 | -153,1% | |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -4.759 | 203,31 | -967.552,29 | -44,9% | |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -18.241 | 202,45 | -3.692.890,45 | -171,2% | |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -11.801 | 204,50 | -2.413.304,50 | -111,9% | |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -408 | 205,23 | -83.733,84 | -3,9% | |
| 2026-06-02 | Udell David | Officer, See Remarks | Open Market Sale | -2.087 | 188,00 | -392.356,00 | -18,2% | |
| 2026-05-29 | VONDRASEK MARK R | Officer, See Remarks | Open Market Sale | -6.100 | 185,00 | -1.128.500,00 | -52,3% | |
| 2026-05-29 | VONDRASEK MARK R | Officer, See Remarks | Open Market Sale | -2.100 | 186,00 | -390.600,00 | -18,1% | |
| 2026-05-29 | Sears Peter | Officer, See Remarks | Open Market Sale | -1.300 | 186,25 | -242.125,00 | -11,2% | |
| 2026-05-29 | Sears Peter | Officer, See Remarks | Open Market Sale | -2.991 | 185,46 | -554.710,86 | -25,7% | |
| 2026-05-29 | Sears Peter | Officer, See Remarks | Open Market Sale | -1.632 | 186,20 | -303.878,40 | -14,1% | |
| 2026-05-29 | Sears Peter | Officer, See Remarks | Open Market Sale | -4.294 | 185,42 | -796.193,48 | -36,9% | |
| 2026-05-22 | KRONICK SUSAN D | Director | Open Market Sale | -1.045 | 174,33 | -182.174,85 | -8,4% | |
| 2026-05-22 | KRONICK SUSAN D | Director | Open Market Sale | -74 | 177,10 | -13.105,40 | -0,6% | |
| 2026-05-22 | MCMILLAN CARY D | Director | Open Market Sale | -1.119 | 174,96 | -195.780,24 | -9,1% | |
| 2026-05-18 | Udell David | Officer, See Remarks | Open Market Sale | -4.658 | 172,00 | -801.176,00 | -37,1% | |
| 2026-05-18 | Udell David | Officer, See Remarks | Open Market Sale | -4.024 | 172,00 | -692.128,00 | -32,1% | |
| 2026-05-15 | KRONICK SUSAN D | Director | Open Market Sale | -1.700 | 169,96 | -288.932,00 | -13,4% | |
| 2026-05-01 | Bottarini Joan | Officer, See Remarks | Open Market Sale | -1.825 | 168,24 | -307.038,00 | -14,2% | |
| 2026-04-17 | JNP 2010-PG Trust | Open Market Sale | -213.434 | 167,75 | -35.803.553,50 | -1659,9% | ||
| 2026-04-17 | JNP Parachute Mirror Trust L | Open Market Sale | -42.689 | 167,75 | -7.161.079,75 | -332,0% | ||
| 2026-04-17 | JNP Parachute Mirror Trust K | Open Market Sale | -35.573 | 167,75 | -5.967.370,75 | -276,7% | ||
| 2026-03-23 | VONDRASEK MARK R | Officer, See Remarks | Open Market Sale | -6.500 | 147,18 | -956.670,00 | -44,4% | |
| 2026-03-23 | Wolf Kinsey | Officer, See Remarks | Open Market Sale | -400 | 147,28 | -58.912,00 | -2,7% | |
| 2026-03-19 | Wolf Kinsey | Officer, See Remarks | Open Market Sale | -400 | 144,34 | -57.736,00 | -2,7% | |
| 2026-02-25 | KRONICK SUSAN D | Director | Open Market Sale | -1.700 | 166,07 | -282.319,00 | -13,1% | |
| 2026-02-25 | Lalvani Amar | Officer, See Remarks | Open Market Sale | -739 | 163,63 | -120.922,57 | -5,6% | |
| 2026-02-19 | Bottarini Joan | Officer, See Remarks | Open Market Sale | -1.825 | 166,61 | -304.063,25 | -14,1% | |
| 2025-12-23 | Aguila Javier | Officer, See Remarks | Open Market Sale | -6.000 | 165,88 | -995.280,00 | -46,1% | |
| 2025-12-23 | Aguila Javier | Officer, See Remarks | Open Market Sale | -3.548 | 165,84 | -588.400,32 | -27,3% | |
| 2025-12-15 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -82.000 | 166,14 | -13.623.480,00 | -631,6% | |
| 2025-12-01 | KRONICK SUSAN D | Director | Open Market Sale | -1.600 | 163,36 | -261.376,00 | -12,1% | |
| 2025-11-26 | Udell David | Officer, See Remarks | Open Market Sale | -4.300 | 166,00 | -713.800,00 | -33,1% | |
| 2025-11-12 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -2.500 | 155,01 | -387.525,00 | -18,0% | |
| 2025-11-11 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -37.300 | 156,32 | -5.830.736,00 | -270,3% | |
| 2025-11-11 | VONDRASEK MARK R | Officer, See Remarks | Open Market Sale | -4.930 | 155,91 | -768.636,30 | -35,6% | |
| 2025-11-11 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -5.534 | 158,06 | -874.704,04 | -40,6% | |
| 2025-11-11 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -6.539 | 155,32 | -1.015.637,48 | -47,1% | |
| 2025-11-11 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -14.627 | 157,21 | -2.299.510,67 | -106,6% | |
| 2025-11-10 | Sears Peter | Officer, See Remarks | Open Market Sale | -3.839 | 155,60 | -597.348,40 | -27,7% | |
| 2025-11-10 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -54.639 | 157,10 | -8.583.786,90 | -398,0% | |
| 2025-11-10 | Sears Peter | Officer, See Remarks | Open Market Sale | -1.500 | 154,60 | -231.900,00 | -10,8% | |
| 2025-11-10 | Sears Peter | Officer, See Remarks | Open Market Sale | -1.400 | 154,58 | -216.412,00 | -10,0% | |
| 2025-11-10 | Sears Peter | Officer, See Remarks | Open Market Sale | -35 | 157,30 | -5.505,50 | -0,3% | |
| 2025-11-10 | Sears Peter | Officer, See Remarks | Open Market Sale | -3.668 | 155,54 | -570.520,72 | -26,5% | |
| 2025-11-10 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -8.861 | 157,68 | -1.397.202,48 | -64,8% | |
| 2025-11-10 | Sears Peter | Officer, See Remarks | Open Market Sale | -1.952 | 156,60 | -305.683,20 | -14,2% | |
| 2025-11-10 | Egan Margaret C. | Officer, See Remarks | Open Market Sale | -1.300 | 157,40 | -204.620,00 | -9,5% | |
| 2025-11-10 | Udell David | Officer, See Remarks | Open Market Sale | -3.010 | 157,00 | -472.570,00 | -21,9% | |
| 2025-11-07 | Udell David | Officer, See Remarks | Open Market Sale | -4.131 | 151,10 | -624.194,10 | -28,9% | |
| 2025-09-03 | Udell David | Officer, See Remarks | Open Market Sale | -4.051 | 145,00 | -587.395,00 | -27,2% | |
| 2025-09-02 | KRONICK SUSAN D | Director | Open Market Sale | -100 | 142,15 | -14.215,00 | -0,7% | |
| 2025-09-02 | KRONICK SUSAN D | Director | Open Market Sale | -1.500 | 141,65 | -212.475,00 | -9,9% | |
| 2025-08-13 | VONDRASEK MARK R | Officer, See Remarks | Open Market Sale | -2.337 | 140,30 | -327.881,10 | -15,2% | |
| 2025-08-11 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -400 | 136,15 | -54.460,00 | -2,5% | |
| 2025-08-11 | HOPLAMAZIAN MARK SAMUEL | Director, Officer, See Remarks | Open Market Sale | -49.600 | 135,31 | -6.711.376,00 | -311,1% | |
| 2025-08-08 | MCMILLAN CARY D | Director | Open Market Sale | -498 | 137,03 | -68.240,94 | -3,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6.341.673 | 0 | 6.341.673 | 911.869.161 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 4.721.425 | 0 | 4.721.425 | 678.901.820 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 4.385.612 | 0 | 4.385.612 | 630.607.149 | Neu | +100,0% | |
| BlackRock, Inc. | 4.005.097 | 0 | 4.005.097 | 575.892.831 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.855.182 | 0 | 2.855.182 | 410.442.471 | Neu | +100,0% | |
| Fenelon Opportunity Fund Inc. | 2.066.815 | 0 | 2.066.815 | 390.628.035 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.780.082 | 0 | 1.780.082 | 255.957.991 | Neu | +100,0% | |
| STATE STREET CORP | 1.399.297 | 0 | 1.399.297 | 201.204.916 | Neu | +100,0% | |
| MORGAN STANLEY | 1.351.413 | 0 | 1.351.413 | 194.319.999 | Neu | +100,0% | |
| Veritas Asset Management LLP | 1.336.247 | 0 | 1.336.247 | 192.138.956 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 866.299 | 0 | 866.299 | 124.565.133 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 791.975 | 0 | 791.975 | 113.583.648 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 679.772 | 0 | 679.772 | 108.981.047 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 737.432 | 0 | 737.432 | 106.035.348 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 721.134 | 0 | 721.134 | 103.691.858 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 710.474 | 0 | 710.474 | 102.159.048 | Neu | +100,0% | |
| UBS Group AG | 630.819 | 0 | 630.819 | 90.705.465 | Neu | +100,0% | |
| BANK OF NOVA SCOTIA | 592.997 | 0 | 592.997 | 85.267.039 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 525.320 | 0 | 525.320 | 75.535.763 | Neu | +100,0% | |
| Legal & General Group Plc | 466.394 | 0 | 466.394 | 67.062.793 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458.648 | 0 | 458.648 | 65.948.996 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 451.036 | 0 | 451.036 | 64.854.432 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 416.083 | 0 | 416.083 | 59.828.573 | Neu | +100,0% | |
| DAVIDSON INVESTMENT ADVISORS | 284.109 | 293.504 | -9.395 | 55.071.689 | Reduziert | -3,2% | |
| Nuveen, LLC | 377.764 | 0 | 377.764 | 54.318.685 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 376.453 | 0 | 376.453 | 54.130.177 | Neu | +100,0% | |
| PAR CAPITAL MANAGEMENT INC | 338.500 | 0 | 338.500 | 48.672.915 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 331.598 | 0 | 331.598 | 47.672.290 | Neu | +100,0% | |
| Fiera Capital Corp | 324.461 | 0 | 324.461 | 46.654.247 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 296.133 | 0 | 296.133 | 42.607.616 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 282.371 | 0 | 282.371 | 40.602.126 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 252.265 | 0 | 252.265 | 36.273.186 | Neu | +100,0% | |
| Benchstone Capital Management LP | 243.386 | 0 | 243.386 | 34.996.473 | Neu | +100,0% | |
| GRS Advisors, LLC | 242.944 | 0 | 242.944 | 34.932.918 | Neu | +100,0% | |
| Long Pond Capital, LP | 223.989 | 0 | 223.989 | 32.207.378 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 208.306 | 0 | 208.306 | 29.952.327 | Neu | +100,0% | |
| Amundi | 189.272 | 0 | 189.272 | 27.215.422 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 187.170 | 0 | 187.170 | 26.913.166 | Neu | +100,0% | |
| FACTORY MUTUAL INSURANCE CO | 120.548 | 120.548 | 0 | 23.367.024 | Unverändert | 0,0% | |
| Quantinno Capital Management LP | 158.946 | 0 | 158.946 | 22.854.948 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153.772 | 0 | 153.772 | 22.110.877 | Neu | +100,0% | |
| Retirement Systems of Alabama | 103.900 | 112.139 | -8.239 | 20.139.976 | Reduziert | -7,3% | |
| MILLENNIUM MANAGEMENT LLC | 137.324 | 0 | 137.324 | 19.745.818 | Neu | +100,0% | |
| Susquehanna Portfolio Strategies, LLC | 131.770 | 0 | 131.770 | 18.947.208 | Neu | +100,0% | |
| Gotham Asset Management, LLC | 125.102 | 0 | 125.102 | 17.988.417 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 124.567 | 0 | 124.567 | 17.911.489 | Neu | +100,0% | |
| Swiss National Bank | 122.700 | 0 | 122.700 | 17.643.033 | Neu | +100,0% | |
| CULLEN/FROST BANKERS, INC. | 89.134 | 85.734 | 3.400 | 17.277.690 | Aufgestockt | +4,0% | |
| Squarepoint Ops LLC | 116.022 | 0 | 116.022 | 16.682.803 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 114.718 | 0 | 114.718 | 16.495.241 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Fenelon Opportunity Fund Inc. | 2.066.815 | 0 | +100,0% | 390.628.035 | 62,68 | 100 % | 1 Q |
| DAVIDSON INVESTMENT ADVISORS | 284.109 | 293.504 | -3,2% | 55.071.689 | 8,84 | 100 % | 4 Q |
| FACTORY MUTUAL INSURANCE CO | 120.548 | 120.548 | 0,0% | 23.367.024 | 3,75 | 100 % | 17 Q |
| Retirement Systems of Alabama | 103.900 | 112.139 | -7,3% | 20.139.976 | 3,23 | 100 % | 11 Q |
| CULLEN/FROST BANKERS, INC. | 89.134 | 85.734 | +4,0% | 17.277.690 | 2,77 | 100 % | 12 Q |
| WHITTIER TRUST CO | 69.086 | 69.131 | -0,1% | 13.366.760 | 2,14 | 100 % | 17 Q |
| Generate Investment Management Ltd | 64.815 | 0 | +100,0% | 12.563.740 | 2,02 | 100 % | 3 Q |
| WHITTIER TRUST CO OF NEVADA INC | 33.493 | 33.423 | +0,2% | 6.469.442 | 1,04 | 100 % | 17 Q |
| Covea Finance | 30.100 | 30.100 | 0,0% | 5.834.584 | 0,94 | 100 % | 7 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 29.825 | 56.292 | -47,0% | 5.781.278 | 0,93 | 100 % | 9 Q |
| Nilsine Partners, LLC | 20.683 | 0 | +100,0% | 4.009.193 | 0,64 | 100 % | 1 Q |
| TRUIST FINANCIAL CORP | 19.759 | 19.736 | +0,1% | 3.830.094 | 0,61 | 73 % | 7 Q |
| Police & Firemen's Retirement System of New Jersey | 18.132 | 17.072 | +6,2% | 3.514.707 | 0,56 | 100 % | 7 Q |
| Asset Management One Co., Ltd. | 16.765 | 16.696 | +0,4% | 3.249.728 | 0,52 | 100 % | 13 Q |
| Swedbank AB | 15.148 | 15.148 | 0,0% | 2.936.288 | 0,47 | 100 % | 7 Q |
| Red Spruce Capital, LLC | 13.111 | 13.185 | -0,6% | 2.541.436 | 0,41 | 0 % | 17 Q |
| Louisiana State Employees Retirement System | 12.000 | 12.000 | 0,0% | 2.326.080 | 0,37 | 100 % | 11 Q |
| Resona Asset Management Co.,Ltd. | 11.680 | 11.323 | +3,2% | 2.269.598 | 0,36 | 100 % | 10 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11.395 | 12.148 | -6,2% | 2.208.807 | 0,35 | 30 % | 11 Q |
| Institute for Wealth Management, LLC. | 9.969 | 12.685 | -21,4% | 1.932.317 | 0,31 | 0 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 140 | 3,4 | 625 |
| 31.03.2026 | ✓ | 484 | 51,5 | 7.318 |
| 31.12.2025 | ✓ | 479 | 53,5 | 8.391 |
| 30.09.2025 | ✓ | 428 | 55,9 | 7.858 |
| 30.06.2025 | ✓ | 430 | 52,4 | 7.110 |
| 31.03.2025 | ✓ | 416 | 50,9 | 6.115 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| GRS Advisors, LLC | 242.944 | 34.932.918 |
| Squarepoint Ops LLC | 116.022 | 16.682.803 |
| Conversant Capital LLC | 60.000 | 8.627.400 |
| Man Group plc | 45.604 | 6.557.399 |
| FRANKLIN RESOURCES INC | 44.449 | 6.391.322 |
| Tidal Investments LLC | 42.437 | 6.102.017 |
| TWO SIGMA INVESTMENTS, LP | 36.379 | 5.230.936 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 36.000 | 5.176.440 |
| Woodline Partners LP | 34.052 | 4.896.337 |
| Apollo Management Holdings, L.P. | 30.000 | 4.313.700 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MARSHALL WACE, LLP | 721.134 | 692.428 | +2412.1 % | 103.691.858 |
| Point72 Asset Management, L.P. | 866.299 | 240.931 | +38.5 % | 124.565.133 |
| BAMCO INC /NY/ | 6.341.673 | 235.188 | +3.9 % | 911.869.161 |
| Nuveen, LLC | 377.764 | 187.450 | +98.5 % | 54.318.685 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 525.320 | 180.475 | +52.3 % | 75.535.763 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.855.182 | 146.832 | +5.4 % | 410.442.471 |
| UBS Group AG | 630.819 | 142.829 | +29.3 % | 90.705.465 |
| Benchstone Capital Management LP | 243.386 | 126.425 | +108.1 % | 34.996.473 |
| D. E. Shaw & Co., Inc. | 124.567 | 109.238 | +712.6 % | 17.911.489 |
| Amundi | 189.272 | 78.544 | +70.9 % | 27.215.422 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 592.997 | -1.012.246 | -63.1 % | 85.267.039 |
| Veritas Asset Management LLP | 1.336.247 | -564.170 | -29.7 % | 192.138.956 |
| CITADEL ADVISORS LLC | 700.632 | -331.693 | -32.1 % | 100.743.876 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.385.612 | -290.504 | -6.2 % | 630.607.149 |
| Lighthouse Investment Partners, LLC | 7.801 | -189.995 | -96.1 % | 1.121.706 |
| Schonfeld Strategic Advisors LLC | 22.055 | -159.984 | -87.9 % | 3.171.287 |
| SG Americas Securities, LLC | 84.953 | -148.087 | -63.5 % | 12.215 |
| GOLDMAN SACHS GROUP INC | 451.036 | -134.494 | -23.0 % | 64.854.432 |
| MILLENNIUM MANAGEMENT LLC | 137.324 | -124.921 | -47.6 % | 19.745.818 |
| BANK OF AMERICA CORP /DE/ | 710.474 | -107.734 | -13.2 % | 102.159.048 |
Zusätzlich aktuell von 186 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 27.07.2026 | Fenelon Opportunity Fund Inc. | Passiv (13G) | 5,00 % | 2.066.815 | Neu | – | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,05 % | 2.087.514 | Neu | – | |
| 22.04.2026 | JP Morgan Trust Company (Bahamas) Limited, not individually, but solely as trustee of the trusts listed on Appendix 2 of Exhibit 99.1 | Aktivist (13D/A) | 0,10 % | 101.149 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The 2025 Donation wa… | |
| 22.04.2026 | Jennifer N. Pritzker, not individually, but as Chairwoman of and trustee of the sole stockholder of TAWANI Enterprises, Inc. (+2) | Aktivist (13D/A) | 1,20 % | 1.166.782 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The 2025 Donation wa… | |
| 22.04.2026 | Mary F. Falcon, not individually, but solely as the trustee of Tal - 2010 ECI Family Mirror Trust #4 | Aktivist (13D/A) | 0,00 % | 21.128 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The 2025 Donation wa… | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,55 pp | – | |
| 17.02.2026 | Baron Capital Management, Inc. | Passiv (13G/A) | 2,48 % | 1.037.586 | +0,67 pp | – | |
| 17.02.2026 | Baron Partners Fund | Passiv (13G/A) | 7,92 % | 3.310.000 | +0,09 pp | – | |
| 17.02.2026 | Baron Capital Group, Inc. (+1) | Passiv (13G/A) | 14,60 % | 6.106.485 | +1,47 pp | – | |
| 17.02.2026 | BAMCO INC /NY/ | Passiv (13G/A) | 12,12 % | 5.068.899 | +0,80 pp | – | |
| 02.01.2026 | Thomas J. Pritzker, as trustee of the trust listed on Appendix 4 of Exhibit 99.1, as trustee of Maroon Trust, and individually | Aktivist (13D/A) | 22,80 % | 21.628.053 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The August 2025 Tran… | |
| 02.01.2026 | Jason Pritzker, individually | Aktivist (13D/A) | 0,00 % | 2.588 | 0,00 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: The August 2025 Tran… | |
| 02.01.2026 | JNP ECI Investments, LLC | Aktivist (13D/A) | 0,00 % | 3.413 | 0,00 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: The August 2025 Tran… | |
| 02.01.2026 | Maroon Private Trust Company, LLC, as trustee of the trusts listed on Appendix 1, 2 and 3 of Exhibit 99.1 | Aktivist (13D/A) | 0,00 % | 15.355 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The August 2025 Tran… | |
| 02.01.2026 | BTP ECI Investments, LLC (+1) | Aktivist (13D/A) | 0,00 % | 5.971 | 0,00 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: The August 2025 Tran… | |
| 02.01.2026 | THHC, L.L.C. | Aktivist (13D/A) | 11,90 % | 11.338.027 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The August 2025 Tran… | |
| 02.01.2026 | The Pritzker Organization, L.L.C. (+1) | Aktivist (13D/A) | 21,90 % | 20.812.198 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The August 2025 Tran… | |
| 02.01.2026 | 1902 Capital, LLC | Aktivist (13D/A) | 10,00 % | 9.474.171 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The August 2025 Tran… | |
| 07.11.2025 | Wellington Management Company LLP | Passiv (13G/A) | 9,90 % | 4.861.392 | +4,00 pp | – | |
| 07.11.2025 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 11,50 % | 4.861.392 | +4,50 pp | – | |
| 04.11.2025 | Massachusetts Financial Services Company | Passiv (13G/A) | 6,50 % | 2.765.785 | +1,20 pp | – | |
| 03.09.2025 | PRINCIPAL FUNDS, INC. | Passiv (13G/A) | 5,90 % | 2.505.764 | +0,70 pp | – | |
| 03.09.2025 | PRINCIPAL REAL ESTATE INVESTORS, LLC | Passiv (13G/A) | 2,20 % | 921.186 | +0,80 pp | – | |
| 03.09.2025 | PRINCIPAL GLOBAL INVESTORS | Passiv (13G/A) | 8,30 % | 3.497.244 | +0,90 pp | – | |
| 12.08.2025 | PRINCIPAL GLOBAL INVESTORS | Passiv (13G/A) | 7,40 % | 3.103.579 | +0,40 pp | – | |
| 12.08.2025 | PRINCIPAL REAL ESTATE INVESTORS, LLC | Passiv (13G/A) | 1,40 % | 580.225 | Neu | – | |
| 12.08.2025 | PRINCIPAL FUNDS, INC. | Passiv (13G/A) | 5,20 % | 2.183.161 | Neu | – | |
| 12.08.2025 | Wellington Management Company LLP | Passiv (13G) | 5,90 % | 2.948.450 | -1,34 pp | – | |
| 12.08.2025 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G) | 7,00 % | 2.948.450 | +3,23 pp | – | |
| 04.08.2025 | Massachusetts Financial Services Company | Passiv (13G/A) | 5,30 % | 2.220.782 | -1,60 pp | – | |
| 02.07.2025 | Andrew D. Wingate, Lucinda Falk and Zena Tamler, not individually, but solely as co-trustees of DJPS P.G. Trust. | Aktivist (13D/A) | 0,40 % | 207.969 | Neu | Item 4 of the Schedule 13D is hereby supplemented by inserting the following at the end … | |
| 02.07.2025 | Bank of Nova Scotia Trust Company (Bahamas) Ltd, not individually, but solely as trustee of the trusts listed on Appendix A-1. | Aktivist (13D/A) | 3,10 % | 1.662.205 | Neu | Item 4 of the Schedule 13D is hereby supplemented by inserting the following at the end … | |
| 02.07.2025 | 1953 Private Family Trust Company LLC, not individually, but solely as trustee of the trusts listed on Appendix A-2. | Aktivist (13D/A) | 3,30 % | 1.736.641 | Neu | Item 4 of the Schedule 13D is hereby supplemented by inserting the following at the end … | |
| 02.06.2025 | T11 HHC, LLC (+1) | Aktivist (13D/A) | 11,90 % | 11.338.027 | -8,60 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: The 2024 SARs Exerci… | |
| 02.06.2025 | JNP ECI Investments, LLC | Aktivist (13D/A) | 0,00 % | 3.413 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The 2024 SARs Exerci… | |
| 02.06.2025 | Maroon Private Trust Company, LLC, as trustee of the trusts listed on Appendix 1, 2, 3, 4 and 5 of Exhibit 26 | Aktivist (13D/A) | 21,80 % | 20.827.553 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The 2024 SARs Exerci… | |
| 02.06.2025 | Jason Pritzker, individually | Aktivist (13D/A) | 0,00 % | 2.588 | -0,10 pp | Item 4 of the Schedule 13D is amended and supplemented as follows: The 2024 SARs Exerci… | |
| 02.06.2025 | Thomas J. Pritzker, as trustee of the trust listed on Appendix 6 of Exhibit 26, as trustee of Maroon Trust, and individually | Aktivist (13D/A) | 22,70 % | 21.628.053 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The 2024 SARs Exerci… | |
| 02.06.2025 | BTP ECI Investments, LLC (+1) | Aktivist (13D/A) | 0,00 % | 5.971 | Neu | Item 4 of the Schedule 13D is amended and supplemented as follows: The 2024 SARs Exerci… | |
| 07.05.2025 | PRINCIPAL GLOBAL INVESTORS | Passiv (13G/A) | 7,00 % | 2.991.910 | Neu | – |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 14.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | 38.000.000 $ | 0,40 $ | 13.903.000.000 $ | 3.228.000.000 $ |
| 2025-12-31 | 10-K | – | -52.000.000 $ | -0,55 $ | 14.036.000.000 $ | 3.334.000.000 $ |
| 2025-09-30 | 10-Q | – | -49.000.000 $ | -0,51 $ | 15.705.000.000 $ | 3.484.000.000 $ |
| 2025-06-30 | 10-Q | – | -3.000.000 $ | -0,03 $ | 15.907.000.000 $ | 3.561.000.000 $ |
| 2025-03-31 | 10-Q | – | 20.000.000 $ | 0,19 $ | 14.002.000.000 $ | 3.461.000.000 $ |
| 2024-12-31 | 10-K | – | 1.296.000.000 $ | 12,65 $ | 13.324.000.000 $ | 3.547.000.000 $ |
| 2024-09-30 | 10-Q | – | 471.000.000 $ | 4,63 $ | 11.865.000.000 $ | 3.697.000.000 $ |
| 2024-06-30 | 10-Q | – | 359.000.000 $ | 3,46 $ | 12.757.000.000 $ | 3.850.000.000 $ |
| 2024-03-31 | 10-Q | – | 522.000.000 $ | 4,93 $ | 11.719.000.000 $ | 3.657.000.000 $ |
| 2023-12-31 | 10-K | – | 220.000.000 $ | 2,05 $ | 12.833.000.000 $ | 3.564.000.000 $ |
| 2023-09-30 | 10-Q | – | 68.000.000 $ | 0,63 $ | 12.317.000.000 $ | 3.586.000.000 $ |
| 2023-06-30 | 10-Q | – | 68.000.000 $ | 0,63 $ | 12.589.000.000 $ | 3.682.000.000 $ |
| 2023-03-31 | 10-Q | – | 58.000.000 $ | 0,53 $ | 12.618.000.000 $ | 3.693.000.000 $ |
| 2022-12-31 | 10-K | – | 455.000.000 $ | 4,09 $ | 12.312.000.000 $ | 3.699.000.000 $ |
| 2022-09-30 | 10-Q | – | 28.000.000 $ | 0,25 $ | 12.402.000.000 $ | 3.443.000.000 $ |
| 2022-06-30 | 10-Q | – | 206.000.000 $ | 1,85 $ | 12.650.000.000 $ | 3.609.000.000 $ |
| 2022-03-31 | 10-Q | – | -73.000.000 $ | -0,67 $ | 12.689.000.000 $ | 3.521.000.000 $ |
| 2021-12-31 | 10-K | – | -222.000.000 $ | -2,13 $ | 12.603.000.000 $ | 3.563.000.000 $ |
| 2021-09-30 | 10-Q | – | 120.000.000 $ | 1,15 $ | 9.477.000.000 $ | 3.586.000.000 $ |
| 2021-06-30 | 10-Q | – | -9.000.000 $ | -0,08 $ | 8.962.000.000 $ | 2.906.000.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Revenues For Reimbursed Costs | 3,6 Mrd. | 3,4 Mrd. | – | – | – | 51,1 % | +8,3% | |
| Segment Revenues | 3,6 Mrd. | 3,4 Mrd. | – | – | – | 50,1 % | +5,7% | |
| Owned And Leased | 1,4 Mrd. | 1,2 Mrd. | – | – | – | 19,4 % | +17,1% | |
| Gross Fees | 1,2 Mrd. | 1,1 Mrd. | – | – | – | 16,9 % | +9,0% | |
| Net Fees | 1,1 Mrd. | 1,0 Mrd. | – | – | – | 15,7 % | +8,0% | |
| Rooms Revenue | 1,0 Mrd. | 754,0 Mio. | 845,0 Mio. | 772,0 Mio. | 502,0 Mio. | 14,3 % | +34,7% | |
| Distribution | 946,0 Mio. | 1,0 Mrd. | – | – | – | 13,3 % | -7,5% | |
| Franchise And Other Fees | 480,0 Mio. | 458,0 Mio. | – | – | – | 6,8 % | +4,8% | |
| Base Management Fees | 446,0 Mio. | 399,0 Mio. | – | – | – | 6,3 % | +11,8% | |
| Incentive Management Fees | 272,0 Mio. | 242,0 Mio. | 232,0 Mio. | 192,0 Mio. | 58,0 Mio. | 3,8 % | +12,4% | |
| Food And Beverage | 215,0 Mio. | 279,0 Mio. | 333,0 Mio. | 305,0 Mio. | 196,0 Mio. | 3,0 % | -22,9% | |
| Other Owned And Leased Hotel Revenue | 144,0 Mio. | 141,0 Mio. | 161,0 Mio. | 158,0 Mio. | 140,0 Mio. | 2,0 % | +2,1% | |
| Other Revenues | 39,0 Mio. | 69,0 Mio. | 300,0 Mio. | 273,0 Mio. | 109,0 Mio. | 0,5 % | -43,5% | |
| Contra Revenue | -86.000.000 | -69.000.000 | -47.000.000 | -31.000.000 | -35.000.000 | -1,2 % | -24,6% | |
| Revenues For Reimbursement Of Costs Incurred For Managed And Franchised Properties | – | – | 3,1 Mrd. | 2,6 Mrd. | 1,6 Mrd. | – | – | |
| Owned And Leased Hotels | – | – | 1,3 Mrd. | 1,2 Mrd. | 838,0 Mio. | – | – | |
| Distribution And Destination Management | – | – | 1,0 Mrd. | 986,0 Mio. | 115,0 Mio. | – | – | |
| Management Franchise License And Other Fees | – | – | 985,0 Mio. | 808,0 Mio. | – | – | – | |
| Net Management Franchise License And Other Fees | – | – | 938,0 Mio. | 777,0 Mio. | – | – | – | |
| Franchise License And Other Fees | – | – | 379,0 Mio. | 297,0 Mio. | – | – | – | |
| Base Management Fee | – | – | 374,0 Mio. | 319,0 Mio. | 169,0 Mio. | – | – | |
| Management Franchise And Other Fees | – | – | – | – | 418,0 Mio. | – | – | |
| Net Management Franchiseand Other Fees | – | – | – | – | 383,0 Mio. | – | – | |
| Franchise Fees | – | – | – | – | 119,0 Mio. | – | – | |
| Other Fees | – | – | – | – | 72,0 Mio. | – | – |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Segment Revenues | 917,0 Mio. | 878,0 Mio. | 852,0 Mio. | – | – | – | 51,3 % | Neu | |
| Revenues For Reimbursed Costs | 903,0 Mio. | 945,0 Mio. | 886,0 Mio. | 867,0 Mio. | 842,0 Mio. | 802,0 Mio. | 50,6 % | +4,2% | |
| Owned And Leased | 429,0 Mio. | 304,0 Mio. | 219,0 Mio. | 287,0 Mio. | 314,0 Mio. | 309,0 Mio. | 24,0 % | +49,5% | |
| Rooms Revenue | 334,0 Mio. | 218,0 Mio. | 144,0 Mio. | 198,0 Mio. | 196,0 Mio. | 187,0 Mio. | 18,7 % | +68,7% | |
| Gross Fees | 283,0 Mio. | 301,0 Mio. | 307,0 Mio. | 268,0 Mio. | 275,0 Mio. | 262,0 Mio. | 15,8 % | +5,6% | |
| Net Fees | 249,0 Mio. | 286,0 Mio. | 287,0 Mio. | 241,0 Mio. | 259,0 Mio. | 249,0 Mio. | 13,9 % | +3,3% | |
| Distribution | 192,0 Mio. | 262,0 Mio. | 315,0 Mio. | 221,0 Mio. | 278,0 Mio. | 319,0 Mio. | 10,8 % | -13,1% | |
| Franchise And Other Fees | 123,0 Mio. | 126,0 Mio. | 117,0 Mio. | 119,0 Mio. | 121,0 Mio. | 100,0 Mio. | 6,9 % | +3,4% | |
| Base Management Fees | 107,0 Mio. | 113,0 Mio. | 114,0 Mio. | 97,0 Mio. | 100,0 Mio. | 98,0 Mio. | 6,0 % | +10,3% | |
| Food And Beverage | 54,0 Mio. | 53,0 Mio. | 46,0 Mio. | 58,0 Mio. | 81,0 Mio. | 83,0 Mio. | 3,0 % | -6,9% | |
| Incentive Management Fees | 53,0 Mio. | 62,0 Mio. | 76,0 Mio. | 52,0 Mio. | 54,0 Mio. | 64,0 Mio. | 3,0 % | +1,9% | |
| Other Owned And Leased Hotel Revenue | 41,0 Mio. | 33,0 Mio. | 29,0 Mio. | 31,0 Mio. | 37,0 Mio. | 39,0 Mio. | 2,3 % | +32,3% | |
| Other Revenues | 13,0 Mio. | 11,0 Mio. | 11,0 Mio. | 13,0 Mio. | 10,0 Mio. | 35,0 Mio. | 0,7 % | 0,0% | |
| Contra Revenue | -34.000.000 | -15.000.000 | -20.000.000 | -27.000.000 | -16.000.000 | -13.000.000 | -1,9 % | -25,9% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 5,0 Mrd. | 5,0 Mrd. | 5,1 Mrd. | 4,6 Mrd. | 2,3 Mrd. | 69,8 % | -1,6% | |
| Non Us | 2,1 Mrd. | 1,6 Mrd. | 1,6 Mrd. | 1,3 Mrd. | 717,0 Mio. | 30,2 % | +33,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 1,7 Mrd. USD | 0,40 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 1,8 Mrd. USD | -0,51 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 1,8 Mrd. USD | -0,03 |
| Q1 2025 | 31.03.2025 | 01.05.2025 | 1,7 Mrd. USD | 0,19 |
| Q3 2024 | 30.09.2024 | 31.10.2024 | 1,6 Mrd. USD | 4,63 |
| Q2 2024 | 30.06.2024 | 06.08.2024 | 1,7 Mrd. USD | 3,46 |
| Q1 2024 | 31.03.2024 | 09.05.2024 | 1,7 Mrd. USD | 4,93 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 1,6 Mrd. USD | 0,63 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 1,7 Mrd. USD | 0,63 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 0,1500 |
| 2024 | 0,1500 |
| 2023 | 0,1500 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 13.02.2025 | 10-K | 31.12.2024 | 44 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 18.02.2021 | 10-K | 31.12.2020 | 49 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 04.08.2020 | 10-Q | 30.06.2020 | 35 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 17.11.2025 | Kapitalerhöhung | – | SEC » |
| 17.03.2025 | Kapitalerhöhung | $2,00 Mrd | SEC » |
| 18.11.2024 | Kapitalerhöhung | $500,0 Mio | SEC » |
| 03.06.2024 | Kapitalerhöhung | $2,00 Mrd | SEC » |
| 26.06.2023 | Kapitalerhöhung | $300,0 Mio | SEC » |
| 27.09.2021 | Kapitalerhöhung | – | SEC » |
| 24.09.2021 | Kapitalerhöhung | $500,6 Mio · $74,50/Aktie | SEC » |
| 21.09.2021 | Kapitalerhöhung | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 02.04.2026 | HV-Einladung | 20.05.2026 Jahres-HV | 23.03.2026 | DEF 14A | SEC » |
| 03.04.2025 | HV-Einladung | 21.05.2025 Jahres-HV | 24.03.2025 | DEF 14A | SEC » |
| 04.04.2024 | HV-Einladung | 15.05.2024 Jahres-HV | 21.03.2024 | DEF 14A | SEC » |
| 06.04.2023 | HV-Einladung | 17.05.2023 Jahres-HV | 22.03.2023 | DEF 14A | SEC » |
| 07.04.2022 | HV-Einladung | 18.05.2022 Jahres-HV | 18.03.2022 | DEF 14A | SEC » |
| 08.04.2021 | HV-Einladung | 19.05.2021 Jahres-HV | 19.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 17.06.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 10.06.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 06.06.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 27.05.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 16.05.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 28.04.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 17.04.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 19.03.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 17.03.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 24.02.2025 | Übernahmeangebot | SC TO-T | $13,50 Cash · Prämie 40,0 % | SEC » |
| 10.02.2025 | Übernahmeangebot | SC TO-C | – | SEC » |
| 10.02.2025 | Übernahmeangebot | SC TO-C | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 13.02.2026 | 10-K | 0,35 | k. A. | 0,00 | 64 | Hyatt erzielte im Geschäftsjahr 2025 solide operative Ergebnisse mit einem systemweiten RevPAR-Wachstum von 2,9% (konstante Währung) und einem Anstieg der Bruttogebühren um 9% auf 1,198 Mrd. USD, getragen von starker Freizeitreise-Nachfrage außerhal… | 🔒 |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (22.05.2026)
HOCH Abgang Schlüsselpersonen (22.05.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 22.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Company filed a Current Report on Form 8-K under Item 5.02 disclosing that Tracey T. Travis was appointed to the Board… |
| 16.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Company filed a Current Report on Form 8-K under Item 5.02 disclosing that Alessandro Bogliolo was appointed to the… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 28.05.2026 | Sonstiges | 0,00 | 5 | Regulation FD Disclosure mit Exhibits (99.1, 99.2); Fragment endet abrupt, konkrete Inhalte nicht erkennbar. | SEC |
| 22.05.2026 | Personalwechsel | -0,15 | 28 | Vorstandsmitglied Paul D. Ballew ist am 20. Mai 2026 aus dem Vorstand ausgeschieden; das Ausscheiden war nicht auf Meinungsverschiedenheiten… 🔒 | SEC |
| 30.04.2026 | Sonstiges | 0,00 | 25 | Hyatt Hotels veröffentlichte am 30. April 2026 eine ergänzende Investorenpräsentation auf ihrer Investor-Relations-Website. | SEC |
| 27.03.2026 | Personalwechsel | 0,15 | 25 | Hyatt Hotels erweitert seinen Board of Directors von 11 auf 12 Mitglieder und ernennt Gianni Marostica zum neuen Boardmitglied, wirksam ab 2… 🔒 | SEC |
| 17.02.2026 | Personalwechsel | -0,35 | 65 | Thomas J. Pritzker tritt als Executive Chairman von Hyatt Hotels mit sofortiger Wirkung zurück und verzichtet auf Wiederwahl als Direktor de… 🔒 | SEC |
| 12.02.2026 | Sonstiges | 0,00 | 25 | Hyatt Hotels hat am 12. Februar 2026 eine supplementale Investor-Präsentation veröffentlicht, die über die Investor-Relations-Website abrufb… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 451 | 196,77 | 88.743 |
| 2026-06-29 | 38.559 | 197,68 | 7.622.343 |
| 2026-06-25 | 65 | 197,32 | 12.826 |
| 2026-06-24 | 155 | 198,05 | 30.698 |
| 2026-06-18 | 36 | 201,88 | 7.268 |
| 2026-06-17 | 973 | 197,03 | 191.710 |
| 2026-06-16 | 3.070 | 198,95 | 610.777 |
| 2026-06-15 | 14.586 | 199,36 | 2.907.865 |
| 2026-06-12 | 100 | 197,86 | 19.786 |
| 2026-06-10 | 334 | 194,08 | 64.823 |
| 2026-06-05 | 310 | 189,13 | 58.630 |
| 2026-06-04 | 8.802 | 185,92 | 1.636.468 |
| 2026-06-03 | 196 | 185,21 | 36.301 |
| 2026-06-02 | 523 | 183,65 | 96.049 |
| 2026-06-01 | 358 | 181,36 | 64.927 |
| 2026-05-28 | 205 | 183,15 | 37.546 |
| 2026-05-27 | 18.964 | 179,52 | 3.404.417 |
| 2026-05-22 | 4.558 | 175,52 | 800.020 |
| 2026-05-21 | 8.348 | 173,19 | 1.445.790 |
| 2026-05-20 | 519 | 164,40 | 85.324 |
| 2026-05-15 | 784 | 169,98 | 133.264 |
| 2026-05-14 | 26.861 | 167,26 | 4.492.771 |
| 2026-05-13 | 49 | 166,47 | 8.157 |
| 2026-05-08 | 6.417 | 170,47 | 1.093.906 |
| 2026-05-07 | 905 | 169,37 | 153.280 |
| 2026-05-04 | 625 | 163,73 | 102.331 |
| 2026-04-21 | 5.553 | 172,68 | 958.892 |
| 2026-04-20 | 1.900 | 172,48 | 327.712 |
| 2026-04-16 | 6.282 | 163,46 | 1.026.856 |
| 2026-04-15 | 2 | 162,98 | 326 |
| 2026-04-10 | 3.019 | 155,69 | 470.028 |
| 2026-04-09 | 2.224 | 151,68 | 337.336 |
| 2026-04-07 | 176 | 145,99 | 25.694 |
| 2026-04-06 | 131 | 143,47 | 18.795 |
| 2026-03-31 | 216 | 139,95 | 30.229 |
| 2026-03-30 | 672 | 142,31 | 95.632 |
| 2026-03-27 | 5 | 145,96 | 730 |
| 2026-03-26 | 1.507 | 147,57 | 222.388 |
| 2026-03-25 | 30.169 | 145,68 | 4.395.020 |
| 2026-03-24 | 8.697 | 145,54 | 1.265.761 |
| 2026-03-20 | 137.141 | 144,34 | 19.794.932 |
| 2026-03-19 | 31.051 | 145,38 | 4.514.194 |
| 2026-03-17 | 3.454 | 141,33 | 488.154 |
| 2026-03-13 | 20.793 | 143,54 | 2.984.627 |
| 2026-03-10 | 22.297 | 155,72 | 3.472.089 |
| 2026-03-09 | 926 | 149,62 | 138.548 |
| 2026-03-05 | 9.423 | 162,00 | 1.526.526 |
| 2026-03-04 | 47.197 | 163,62 | 7.722.373 |
| 2026-03-03 | 3.310 | 159,81 | 528.971 |
| 2026-03-02 | 333.851 | 161,50 | 53.916.937 |
| 2026-02-27 | 277 | 171,21 | 47.425 |
| 2026-02-26 | 33.708 | 168,10 | 5.666.315 |
| 2026-02-23 | 1.005 | 171,84 | 172.699 |
| 2026-02-20 | 972 | 167,96 | 163.257 |
| 2026-02-17 | 996 | 165,39 | 164.728 |
| 2026-02-12 | 15.367 | 168,63 | 2.591.337 |
| 2026-02-06 | 22.404 | 159,74 | 3.578.815 |
| 2026-02-04 | 350 | 156,12 | 54.642 |
| 2026-02-02 | 13.892 | 156,37 | 2.172.292 |
| 2026-01-29 | 131 | 158,16 | 20.719 |