Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership29,052 shares
Latest Disclosed Value $ 828,563
Arizona State Retirement System reports 2.11% increase in ownership of ZZA / Cinemark Holdings, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 29,052 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $703,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 28,452 shares of Cinemark Holdings, Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $691,438 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)
2026-05-01 2026-03-31 13F CINEMARK HLDGS COM 17243V102 29,052 600 2.11 829 25.26 0.0048
2026-01-28 2025-12-31 13F CINEMARK HLDGS COM 17243V102 28,452 -2,179 -7.11 661 -22.96 0.0036
2025-11-03 2025-09-30 13F CINEMARK HLDGS COM 17243V102 30,631 -341 -1.10 858 -8.14 0.0046
2025-08-13 2025-06-30 13F CINEMARK HLDGS COM 17243V102 30,972 -618 -1.96 935 18.83 0.0054
2025-05-01 2025-03-31 13F CINEMARK HLDGS COM 17243V102 31,590 -376 -1.18 786 -20.61 0.0050
2025-02-06 2024-12-31 13F CINEMARK HLDGS COM 17243V102 31,966 259 0.82 990 12.24 0.0061
2024-11-12 2024-09-30 13F CINEMARK HLDGS COM 17243V102 31,707 1,071 3.50 883 33.23 0.0056
2024-08-05 2024-06-30 13F CINEMARK HLDGS COM 17243V102 30,636 556 1.85 662 22.59 0.0044
2024-05-07 2024-03-31 13F CINEMARK HLDGS COM 17243V102 30,080 -523 -1.71 541 25.29 0.0037
2024-01-24 2023-12-31 13F CINEMARK HLDGS COM 17243V102 30,603 -552 -1.77 431 -24.52 0.0033
2023-11-07 2023-09-30 13F CINEMARK HLDGS COM 17243V102 31,155 420 1.37 572 12.62 0.0049
2023-08-01 2023-06-30 13F CINEMARK HLDGS COM 17243V102 30,735 -669 -2.13 507 9.27 0.0041
2023-04-27 2023-03-31 13F CINEMARK HOLDINGS COM 17243V102 31,404 787 2.57 464 75.09 0.0042
2023-02-08 2022-12-31 13F CINEMARK HOLDINGS COM 17243V102 30,617 1,158 3.93 265 -25.77 0.0026
2022-11-07 2022-09-30 13F CINEMARK HLDGS COM 17243V102 29,459 253 0.87 357 -18.68 0.0037
2022-07-28 2022-06-30 13F CINEMARK HLDGS COM 17243V102 29,206 1,720 6.26 439 -7.58 0.0043
2022-05-04 2022-03-31 13F CINEMARK HLDGS COM 17243V102 27,486 118 0.43 475 7.71 0.0038
2022-02-04 2021-12-31 13F CINEMARK HLDGS COM 17243V102 27,368 -310 -1.12 441 -17.11 0.0034
2021-11-12 2021-09-30 13F CINEMARK HOLDINGS COM 17243V102 27,678 377 1.38 532 -11.19 0.0043
2021-08-02 2021-06-30 13F CINEMARK HOLDINGS COM 17243V102 27,301 -5,375 -16.45 599 -10.19 0.0049
2021-05-06 2021-03-31 13F CINEMARK HOLDINGS COM 17243V102 32,676 258 0.80 667 18.26 0.0058
2021-01-28 2020-12-31 13F CINEMARK HOLDINGS COM 17243V102 32,418 -1,271 -3.77 564 67.36 0.0051
2020-11-05 2020-09-30 13F CINEMARK HOLDINGS COM 17243V102 33,689 8,569 34.11 337 16.21 0.0034
2020-08-04 2020-06-30 13F CINEMARK HOLDINGS COM 17243V102 25,120 -1,007 -3.85 290 9.02 0.0041
2020-05-05 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 26,127 -34,326 -56.78 266 -87.00 0.0046
2020-01-27 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 60,453 -5,989 -9.01 2,046 -20.30 0.0246
2019-10-31 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 66,442 -10,899 -14.09 2,567 -8.06 0.0313
2019-07-25 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 77,341 857 1.12 2,792 -8.73 0.0323
2019-04-29 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 76,484 182 0.24 3,059 11.97 0.0364
2019-01-28 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 76,302 814 1.08 2,732 -9.98 0.0351
2018-10-29 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 75,488 1,708 2.31 3,035 17.27 0.0286
2018-08-07 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 73,780 2,093 2.92 2,588 -4.15 0.0260
2018-05-14 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 71,687 -4,600 -6.03 2,700 1.66 0.0273
2018-02-09 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 76,287 16,263 27.09 2,656 22.23 0.0259
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 60,024 15,324 34.28 2,173 25.10 0.0260
2017-08-02 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 44,700 700 1.59 1,737 -10.97 0.0241
2017-05-10 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 44,000 430 0.99 1,951 16.76 0.0274
2017-02-10 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 43,570 -300 -0.68 1,671 -0.48 0.0246
2016-11-01 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 43,870 0 0.00 1,679 4.94 0.0255
2016-08-15 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 43,870 -9,800 -18.26 1,600 -16.80 0.0225
2016-05-16 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 53,670 1,200 2.29 1,923 9.64 0.0250
2016-02-12 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 52,470 4,235 8.78 1,754 11.93 0.0233
2015-11-20 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 48,235 -17,765 -26.92 1,567 -33.26 0.0220
2015-02-11 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 66,000 100 0.15 2,348 4.68 0.0277
2014-11-21 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 65,900 -800 -1.20 2,243 -4.88 0.0278
2014-08-07 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 66,700 0 0.00 2,358 21.92 0.0285
2014-05-19 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 66,700 -7,200 -9.74 1,934 -21.48 0.0245
2014-02-05 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 73,900 -8,300 -10.10 2,463 -5.60 0.0303
2013-11-01 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 82,200 3,600 4.58 2,609 18.92 0.0334
2013-09-17 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 78,600 1,300 1.68 2,194 -3.56 0.0299
2013-09-17 2013-03-31 13F CINEMARK HOLDINGS COM 17243V102 77,300 77,300 2,275 0.0326
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.