Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionGHP Investment Advisors, Inc.
Latest Disclosed Ownership41,764 shares
Latest Disclosed Value $ 1,191,110
GHP Investment Advisors, Inc. reports 80.13% increase in ownership of ZZA / Cinemark Holdings, Inc.

On April 21, 2026 - GHP Investment Advisors, Inc. filed a 13F-HR form disclosing ownership of 41,764 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $1,010,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 23,185 shares of Cinemark Holdings, Inc.. This represents a change in shares of 80.13% during the quarter. The current value of the position is $993,983 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)
2026-04-21 2026-03-31 13F CINEMARK HLDGS COM 17243V102 41,764 18,579 80.13 1,191 121.38 0.0270
2026-01-27 2025-12-31 13F CINEMARK HLDGS COM 17243V102 23,185 -1,696 -6.82 539 -22.81 0.0222
2025-10-31 2025-09-30 13F CINEMARK HLDGS COM 17243V102 24,881 -1,982 -7.38 697 -13.95 0.0293
2025-08-05 2025-06-30 13F CINEMARK HLDGS COM 17243V102 26,863 -1,502 -5.30 811 14.73 0.0359
2025-04-23 2025-03-31 13F CINEMARK HLDGS COM 17243V102 28,365 14,518 104.85 706 64.95 0.0339
2025-01-27 2024-12-31 13F CINEMARK HLDGS COM 17243V102 13,847 -1,438 -9.41 429 0.71 0.0200
2024-10-24 2024-09-30 13F CINEMARK HLDGS COM 17243V102 15,285 -1,736 -10.20 426 15.80 0.0195
2024-08-08 2024-06-30 13F CINEMARK HLDGS COM 17243V102 17,021 -1,486 -8.03 368 10.54 0.0184
2024-04-25 2024-03-31 13F CINEMARK HLDGS COM 17243V102 18,507 7,188 63.50 333 108.81 0.0165
2024-01-26 2023-12-31 13F CINEMARK HLDGS COM 17243V102 11,319 -1,725 -13.22 159 -28.05 0.0086
2023-10-17 2023-09-30 13F CINEMARK HLDGS COM 17243V102 13,044 -1,467 -10.11 222 -12.99 0.0135
2023-08-14 2023-06-30 13F CINEMARK HLDGS COM 17243V102 14,511 -1,482 -9.27 254 7.63 0.0148
2023-04-21 2023-03-31 13F CINEMARK HLDGS COM 17243V102 15,993 3,237 25.38 237 114.55 0.0150
2023-02-16 2022-12-31 13F CINEMARK HLDGS COM 17243V102 12,756 0 0.00 110 -28.57 0.0075
2022-11-14 2022-09-30 13F/A-1 CINEMARK HLDGS COM 17243V102 12,756 2,097 19.67 154 -3.75 0.0118
2022-10-28 2022-09-30 13F CINEMARK HLDGS COM 17243V102 12,756 2,097 154 0.0118
2022-08-11 2022-06-30 13F CINEMARK HLDGS COM 17243V102 10,659 5,506 106.85 160 79.78 0.0119
2022-04-28 2022-03-31 13F CINEMARK HLDGS COM 17243V102 5,153 5,153 89 0.0059
2020-05-13 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 0 -26,993 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 26,993 2,194 8.85 914 -4.59 0.0981
2019-11-07 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 24,799 22 0.09 958 7.16 0.1191
2019-08-02 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 24,777 2,327 10.37 894 -0.45 0.1088
2019-05-10 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 22,450 11,706 108.95 898 133.25 0.1157
2019-02-13 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 10,744 10,744 385 0.0580
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.