Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership17,038 shares
Latest Disclosed Value $ 485,924
Cresset Asset Management, LLC reports 55.69% decrease in ownership of ZZA / Cinemark Holdings, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 17,038 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $412,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,448 shares of Cinemark Holdings, Inc.. This represents a change in shares of -55.69% during the quarter. The current value of the position is $405,504 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 17,038 -21,410 -55.69 486 -45.69 0.0021
2026-02-17 2025-12-31 13F CINEMARK HLDGS COM 17243V102 38,448 0 0.00 894 -17.08 0.0038
2026-01-22 2025-09-30 13F/A-1 CINEMARK HLDGS COM 17243V102 38,448 1,448 3.91 1,077 -3.49 0.0047
2025-11-12 2025-09-30 13F CINEMARK HLDGS COM 17243V102 38,478 1,478 1,078 0.0041
2026-01-22 2025-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 37,000 1,929 5.50 1,117 27.98 0.0055
2025-08-13 2025-06-30 13F CINEMARK HLDGS COM 17243V102 37,000 1,929 1,117 0.0048
2025-05-13 2025-03-31 13F CINEMARK HLDGS COM 17243V102 35,071 -57 -0.16 873 -19.85 0.0044
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 35,128 -593 -1.66 1,088 9.46 0.0052
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 35,721 190 0.53 994 29.43 0.0038
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 35,531 -138 -0.39 768 20.00 0.0032
2024-05-15 2024-03-31 13F CINEMARK HLDGS COM 17243V102 35,669 4,973 16.20 641 48.15 0.0031
2024-02-14 2023-12-31 13F CINEMARK HLDGS COM 17243V102 30,696 30,696 433 0.0026
2019-08-20 2019-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 0 -906 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 906 475 110.21 36 140.00 0.0014
2019-05-21 2018-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 431 431 15 0.0009
2019-02-14 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 431 1,543
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.