Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,197 shares
Latest Disclosed Value $ 34,136
Advisor Group Holdings, Inc. reports 4.77% decrease in ownership of ZZA / Cinemark Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,197 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $28,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,257 shares of Cinemark Holdings, Inc.. This represents a change in shares of -4.77% during the quarter. The current value of the position is $28,489 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CINEMARK HLDGS COM 17243V102 1,197 -60 -4.77 34 17.24 0.0000
2026-02-17 2025-12-31 13F CINEMARK HLDGS COM 17243V102 1,257 -5,603 -81.68 29 -84.57 0.0000
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 6,860 -8,062 -54.03 188 -55.87 0.0003
2025-09-04 2025-06-30 13F/A-1 INEMARK HLDGS COM 17243V102 14,922 13,206 769.58 427 914.29 0.0008
2025-08-13 2025-06-30 13F INEMARK HLDGS COM 17243V102 15,116 13,400 434 0.0005
2025-05-12 2025-03-31 13F CINEMARK HLDGS COM 17243V102 1,716 -443 -20.52 43 -36.36 0.0001
2025-06-06 2024-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 2,159 -5 -0.23 67 10.00 0.0002
2025-02-07 2024-12-31 13F CINEMARK HLDGS COM 17243V102 1,808 -356 51 0.0001
2024-11-13 2024-09-30 13F CINEMARK HLDGS COM 17243V102 2,164 -56 -2.52 60 27.66 0.0001
2024-08-13 2024-06-30 13F CINEMARK HLDGS COM 17243V102 2,220 -386 -14.81 48 2.17 0.0001
2024-05-10 2024-03-31 13F CINEMARK HLDGS COM 17243V102 2,606 -941 -26.53 47 -6.12 0.0001
2024-02-12 2023-12-31 13F CINEMARK HLDGS COM 17243V102 3,547 -2,323 -39.57 50 -54.21 0.0001
2023-11-13 2023-09-30 13F CINEMARK HLDGS COM 17243V102 5,870 -27,532 -82.43 108 -80.55 0.0002
2023-08-21 2023-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 33,402 29,632 785.99 551 882.14 0.0010
2023-08-10 2023-06-30 13F CINEMARK HLDGS COM 17243V102 33,402 29,632 551 0.0001
2023-05-12 2023-03-31 13F CINEMARK HLDGS COM 17243V102 3,770 -1,424 -27.42 57 27.27 0.0001
2023-02-10 2022-12-31 13F CINEMARK HLDGS COM 17243V102 5,194 1,147 28.34 45 -10.20 0.0001
2022-11-14 2022-09-30 13F CINEMARK HLDGS COM 17243V102 4,047 -265 -6.15 49 -26.87 0.0001
2022-08-10 2022-06-30 13F CINEMARK HLDGS COM 17243V102 4,312 -341 -7.33 67 -96.72 0.0001
2022-05-04 2022-03-31 13F CINEMARK HLDGS COM 17243V102 4,653 42 0.91 2,042 2,622.67 0.0040
2022-02-03 2021-12-31 13F CINEMARK HLDGS COM 17243V102 4,611 -174 -3.64 75 -19.35 0.0001
2021-11-05 2021-09-30 13F CINEMARK HLDGS COM 17243V102 4,785 -1,590 -24.94 93 -33.09 0.0002
2021-08-02 2021-06-30 13F CINEMARK HLDGS COM 17243V102 6,375 -3,983 -38.45 139 -34.12 0.0003
2021-05-13 2021-03-31 13F CINEMARK HLDGS COM 17243V102 10,358 3,112 42.95 211 68.80 0.0005
2021-02-10 2020-12-31 13F CINEMARK HLDGS COM 17243V102 7,246 2,708 59.67 125 171.74 0.0003
2020-11-12 2020-09-30 13F CINEMARK HLDGS COM 17243V102 4,538 1,013 28.74 46 9.52 0.0001
2020-08-14 2020-06-30 13F CINEMARK HLDGS COM 17243V102 3,525 -4,157 -54.11 42 -50.59 0.0001
2020-05-18 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 7,682 7,682 85 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.