Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership90,671 shares
Latest Disclosed Value $ 2,585,937
First Trust Advisors Lp reports 41.82% decrease in ownership of ZZA / Cinemark Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 90,671 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $2,194,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 155,853 shares of Cinemark Holdings, Inc.. This represents a change in shares of -41.82% during the quarter. The current value of the position is $2,157,970 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)
2026-05-13 2026-03-31 13F CINEMARK HLDGS COM 17243V102 90,671 -65,182 -41.82 2,586 -28.63 0.0018
2026-02-13 2025-12-31 13F CINEMARK HLDGS COM 17243V102 155,853 -23,252 -12.98 3,622 -27.82 0.0026
2025-11-12 2025-09-30 13F CINEMARK HLDGS COM 17243V102 179,105 55,695 45.13 5,019 34.75 0.0037
2025-08-13 2025-06-30 13F CINEMARK HLDGS COM 17243V102 123,410 -106,206 -46.25 3,725 -34.84 0.0030
2025-05-14 2025-03-31 13F CINEMARK HLDGS COM 17243V102 229,616 -709 -0.31 5,715 -19.90 0.0051
2025-02-13 2024-12-31 13F CINEMARK HLDGS COM 17243V102 230,325 -105,436 -31.40 7,135 -23.67 0.0063
2024-11-13 2024-09-30 13F CINEMARK HLDGS COM 17243V102 335,761 123,563 58.23 9,348 103.77 0.0089
2024-08-13 2024-06-30 13F CINEMARK HLDGS COM 17243V102 212,198 54,916 34.92 4,588 62.31 0.0047
2024-05-13 2024-03-31 13F CINEMARK HLDGS COM 17243V102 157,282 -64,391 -29.05 2,826 -9.51 0.0029
2024-02-13 2023-12-31 13F CINEMARK HLDGS COM 17243V102 221,673 -295,722 -57.16 3,123 -67.11 0.0034
2023-11-13 2023-09-30 13F CINEMARK HLDGS COM 17243V102 517,395 249,033 92.80 9,494 114.46 0.0113
2023-08-14 2023-06-30 13F CINEMARK HLDGS COM 17243V102 268,362 141,786 112.02 4,428 136.49 0.0050
2023-05-15 2023-03-31 13F CINEMARK HLDGS COM 17243V102 126,576 -21,434 -14.48 1,872 46.14 0.0022
2023-02-09 2022-12-31 13F CINEMARK HLDGS COM 17243V102 148,010 148,010 1,282 0.0015
2022-08-12 2022-06-30 13F CINEMARK HLDGS COM 17243V102 0 -24,974 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CINEMARK HLDGS COM 17243V102 24,974 -1,178 -4.50 432 2.37 0.0004
2022-02-08 2021-12-31 13F CINEMARK HLDGS COM 17243V102 26,152 -63,848 -70.94 422 -78.64 0.0004
2021-08-16 2021-06-30 13F CINEMARK HLDGS COM 17243V102 90,000 90,000 1,976 0.0020
2021-05-14 2021-03-31 13F CINEMARK HLDGS COM 17243V102 0 -31,563 -100.00 0 -100.00
2021-02-02 2020-12-31 13F CINEMARK HLDGS COM 17243V102 31,563 -138,079 -81.39 550 -67.57 0.0007
2020-11-05 2020-09-30 13F CINEMARK HLDGS COM 17243V102 169,642 -680,083 -80.04 1,696 -82.72 0.0027
2020-07-22 2020-06-30 13F CINEMARK HLDGS COM 17243V102 849,725 677,523 393.45 9,814 459.20 0.0170
2020-05-06 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 172,202 11,392 7.08 1,755 -67.76 0.0040
2020-02-03 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 160,810 71,588 80.24 5,443 57.86 0.0093
2019-11-04 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 89,222 -8,400 -8.60 3,448 -2.16 0.0065
2019-07-30 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 97,622 -46,927 -32.46 3,524 -39.04 0.0066
2019-06-19 2019-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 144,549 -16,322 -10.15 5,781 0.38 0.0115
2019-05-09 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 144,549 -16,322 5,781
2019-02-07 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 160,871 -18,241 -10.18 5,759 -20.01 0.0137
2018-10-25 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 179,112 -36,427 -16.90 7,200 -4.77 0.0134
2018-08-02 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 215,539 -12,217 -5.36 7,561 -11.88 0.0157
2018-04-23 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 227,756 27,751 13.88 8,580 23.21 0.0197
2018-02-08 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 200,005 43,122 27.49 6,964 22.58 0.0166
2017-10-24 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 156,883 40,906 35.27 5,681 26.08 0.0146
2017-08-02 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 115,977 -13,818 -10.65 4,506 -21.70 0.0120
2017-05-02 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 129,795 -3,908 -2.92 5,755 12.21 0.0159
2017-02-06 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 133,703 -169,887 -55.96 5,129 -55.86 0.0153
2016-11-01 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 303,590 11,963 4.10 11,621 9.29 0.0347
2016-08-04 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 291,627 92,061 46.13 10,633 48.71 0.0335
2016-05-10 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 199,566 131,329 192.46 7,150 213.46 0.0230
2016-05-04 2015-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 68,237 32,824 92.69 2,281 98.18 0.0059
2016-02-03 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 98,237 3,284
2015-11-05 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 35,413 -684,518 -95.08 1,151 -96.02 0.0033
2015-08-04 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 719,931 719,931 1,932.96 28,920 2,412.60 0.0751
2015-05-04 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 0 -499,948 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 499,948 -38,760 -7.19 17,788 -3.00 0.0600
2014-11-12 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 538,708 495,926 1,159.19 18,338 1,112.03 0.0721
2014-08-11 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 42,782 -82,771 -65.93 1,513 -58.46 0.0063
2014-05-12 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 125,553 -98,692 -44.01 3,642 -51.27 0.0160
2014-08-08 2013-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 224,245 224,245 78.61 7,474 105.22 0.0362
2014-02-13 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 224,245 7,474
2013-11-12 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 0 -293,775 -100.00 0 -100.00
2013-08-12 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 293,775 293,775 8,202 0.0534
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.