Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership9,251 shares
Latest Disclosed Value $ 263,846
Envestnet Asset Management Inc ownership in ZZA / Cinemark Holdings, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 9,251 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $223,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 5, 2025 disclosing 0 shares of Cinemark Holdings, Inc.. The current value of the position is $220,174 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)
2026-05-04 2026-03-31 13F CINEMARK HLDGS COM 17243V102 9,251 9,251 264 0.0001
2025-11-05 2025-09-30 13F CINEMARK HLDGS COM 17243V102 0 -10,489 -100.00 0 -100.00
2025-08-01 2025-06-30 13F CINEMARK HLDGS COM 17243V102 10,489 30 0.29 317 21.54 0.0001
2025-04-29 2025-03-31 13F CINEMARK HLDGS COM 17243V102 10,459 -4,878 -31.81 260 -45.26 0.0001
2025-02-13 2024-12-31 13F CINEMARK HLDGS COM 17243V102 15,337 -26,864 -63.66 475 -59.54 0.0002
2024-11-07 2024-09-30 13F CINEMARK HLDGS COM 17243V102 42,201 -25,184 -37.37 1,175 -19.37 0.0004
2024-08-08 2024-06-30 13F CINEMARK HLDGS COM 17243V102 67,385 -8,601 -11.32 1,457 6.67 0.0005
2024-05-13 2024-03-31 13F CINEMARK HLDGS COM 17243V102 75,986 28,608 60.38 1,365 104.65 0.0005
2024-02-13 2023-12-31 13F CINEMARK HLDGS COM 17243V102 47,378 -633 -1.32 668 -24.29 0.0003
2023-11-13 2023-09-30 13F CINEMARK HLDGS COM 17243V102 48,011 8,725 22.21 881 35.96 0.0004
2023-08-04 2023-06-30 13F CINEMARK HLDGS COM 17243V102 39,286 28,321 258.29 648 300.00 0.0003
2023-05-11 2023-03-31 13F CINEMARK HLDGS COM 17243V102 10,965 -2,308 -17.39 162 42.11 0.0001
2023-02-07 2022-12-31 13F CINEMARK HLDGS COM 17243V102 13,273 -592 -4.27 115 -32.14 0.0001
2022-11-10 2022-09-30 13F CINEMARK HLDGS COM 17243V102 13,865 13,865 168 0.0001
2020-07-08 2020-06-30 13F CINEMARK HOLDINGS COM 17243V102 0 -50,662 -100.00 0 -100.00
2020-04-23 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 50,662 -70,011 -58.02 516 -87.37 0.0006
2020-02-11 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 120,673 -10,398 -7.93 4,085 -19.35 0.0043
2019-10-17 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 131,071 4,110 3.24 5,065 10.52 0.0055
2019-08-02 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 126,961 8,816 7.46 4,583 -3.01 0.0058
2019-05-10 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 118,145 26,354 28.71 4,725 43.79 0.0065
2019-02-12 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 91,791 71,857 360.47 3,286 310.24 0.0051
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 19,934 -33,752 -62.87 801 -57.46 0.0014
2018-08-10 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 53,686 12,489 30.32 1,883 21.33 0.0043
2018-05-09 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 41,197 -2,487 -5.69 1,552 2.04 0.0044
2018-02-20 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 43,684 -481 -1.09 1,521 -4.82 0.0034
2017-11-13 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 44,165 -29,468 -40.02 1,598 -44.11 0.0038
2017-08-14 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 73,633 -12,538 -14.55 2,859 -25.12 0.0079
2017-05-09 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 86,171 -3,116 -3.49 3,818 11.54 0.0122
2017-02-14 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 89,287 9,437 11.82 3,423 11.97 0.0124
2016-11-14 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 79,850 -1,197 -1.48 3,057 3.45 0.0118
2016-08-15 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 81,047 51 0.06 2,955 1.83 0.0118
2016-05-16 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 80,996 -47,550 -36.99 2,902 -32.46 0.0125
2016-02-16 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 128,546 -11,794 -8.40 4,297 -5.77 0.0195
2015-11-13 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 140,340 -9,288 -6.21 4,560 -24.14 0.0226
2015-08-13 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 149,628 86,996 138.90 6,011 112.93 0.0286
2015-05-15 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 62,632 60,685 3,116.85 2,823 3,991.30 0.0146
2015-02-12 2014-12-31 13F Cinemark Holdings COM 17243V102 1,947 -348 -15.16 69 -11.54 0.0007
2014-11-13 2014-09-30 13F Cinemark Holdings COM 17243V102 2,295 -1,182 -33.99 78 -36.59 0.0008
2014-08-14 2014-06-30 13F * CINEMARK HOLDINGS COM 17243V102 3,477 1,635 88.76 123 132.08 0.0013
2014-05-12 2014-03-31 13F Cinemark Holdings COM 17243V102 1,842 -577 -23.85 53 -34.57 0.0006
2014-02-12 2013-12-31 13F Cinemark Holdings COM 17243V102 2,419 1,826 307.93 81 326.32 0.0009
2013-11-12 2013-09-30 13F Cinemark Holdings COM 17243V102 593 -643 -52.02 19 -45.71 0.0002
2013-08-09 2013-06-30 13F Cinemark Holdings COM 17243V102 1,236 1,236 35 0.0005
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.