Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership391,153 shares
Latest Disclosed Value $ 10,791,920
Aqr Capital Management Llc reports 47.42% increase in ownership of ZZA / Cinemark Holdings, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 391,153 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $9,465,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 265,335 shares of Cinemark Holdings, Inc.. This represents a change in shares of 47.42% during the quarter. The current value of the position is $9,309,441 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 391,153 125,818 47.42 10,792 76.12 0.0049
2026-02-17 2025-12-31 13F CINEMARK HLDGS COM 17243V102 265,335 38,725 17.09 6,128 -1.81 0.0032
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 226,610 -64,168 -22.07 6,241 -28.28 0.0040
2025-08-14 2025-06-30 13F CINEMARK HLDGS COM 17243V102 290,778 -207,034 -41.59 8,700 -27.96 0.0072
2025-05-15 2025-03-31 13F CINEMARK HLDGS COM 17243V102 497,812 59,358 13.54 12,077 -11.09 0.0124
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 438,454 231,520 111.88 13,583 135.78 0.0175
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 206,934 126,822 158.31 5,761 236.70 0.0080
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 80,112 -27,779 -25.75 1,711 -11.30 0.0026
2024-05-15 2024-03-31 13F CINEMARK HLDGS COM 17243V102 107,891 32,405 42.93 1,929 81.47 0.0033
2024-02-14 2023-12-31 13F CINEMARK HLDGS COM 17243V102 75,486 52,671 230.86 1,064 154.31 0.0020
2023-11-14 2023-09-30 13F CINEMARK HLDGS COM 17243V102 22,815 22,815 419 0.0009
2022-08-15 2022-06-30 13F CINEMARK HLDGS COM 17243V102 0 -10,475 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CINEMARK HLDGS COM 17243V102 10,475 10,475 181 0.0003
2021-11-15 2021-09-30 13F CINEMARK HLDGS COM 17243V102 0 -26,989 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CINEMARK HLDGS COM 17243V102 26,989 9,817 57.17 590 68.57 0.0010
2021-05-17 2021-03-31 13F CINEMARK HLDGS COM 17243V102 17,172 -46,458 -73.01 350 -68.41 0.0006
2021-02-16 2020-12-31 13F CINEMARK HLDGS COM 17243V102 63,630 -411,494 -86.61 1,108 -76.68 0.0020
2020-11-16 2020-09-30 13F CINEMARK HLDGS COM 17243V102 475,124 -3,885,015 -89.10 4,751 -90.57 0.0080
2020-08-17 2020-06-30 13F CINEMARK HLDGS COM 17243V102 4,360,139 3,835,053 730.37 50,360 841.13 0.0815
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 525,086 114,294 27.82 5,351 -61.52 0.0090
2020-02-14 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 410,792 48,239 13.31 13,905 0.77 0.0158
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 362,553 -46,422 -11.35 13,799 -4.74 0.0163
2019-08-14 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 408,975 217,916 114.06 14,486 89.61 0.0162
2019-05-14 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 191,059 167,494 710.77 7,640 805.21 0.0081
2019-02-14 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 23,565 17,164 268.15 844 228.40 0.0010
2018-11-15 2018-09-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 6,401 -812 -11.26 257 1.58 0.0002
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 7,213 0 253
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 7,213 -115,209 -94.11 253 -94.51 0.0003
2018-05-15 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 122,422 -166,594 -57.64 4,612 -54.17 0.0050
2018-02-14 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 289,016 -157,588 -35.29 10,064 -37.77 0.0106
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 446,604 180,973 68.13 16,172 56.71 0.0193
2017-08-14 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 265,631 -182,530 -40.73 10,320 -48.07 0.0137
2017-05-15 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 448,161 -113,201 -20.17 19,871 -7.72 0.0264
2017-02-14 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 561,362 94,816 20.32 21,534 20.58 0.0297
2016-11-14 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 466,546 -70,964 -13.20 17,859 -8.87 0.0273
2016-08-15 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 537,510 -59,057 -9.90 19,598 -8.31 0.0346
2016-07-29 2016-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 596,567 104,167 21.15 21,375 29.85 0.0384
2016-05-16 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 596,567 21,375
2016-02-16 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 492,400 4,857 1.00 16,461 3.92 0.0288
2015-11-16 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 487,543 93,728 23.80 15,840 0.13 0.0317
2015-08-14 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 393,815 78,527 24.91 15,820 11.33 0.0314
2015-05-15 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 315,288 39,278 14.23 14,210 44.70 0.0325
2015-04-22 2014-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 276,010 50,984 22.66 9,820 28.20 0.0206
2015-02-17 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 276,010 9,820
2014-11-14 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 225,026 108,100 92.45 7,660 85.25 0.0211
2014-08-14 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 116,926 4,500 4.00 4,135 26.80 0.0111
2014-05-15 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 112,426 -24,800 -18.07 3,261 -28.71 0.0098
2014-02-14 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 137,226 1,000 0.73 4,574 5.78 0.0137
2013-11-14 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 136,226 -5,596 -3.95 4,324 9.19 0.0152
2013-08-14 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 141,822 -123,589 -46.57 3,960 -42.57 0.0141
2013-05-29 2012-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 265,411 265,411 6,895 0.0295
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.