Glenmede Trust Co Na ownership in ZZA / Cinemark Holdings, Inc.

Cinemark Holdings, Inc.

DE ˙ DB ˙ US17243V1026

23,80 € ↑0,60 (2,59%)

2026-06-01
DEL PRIS

Security	DE:ZZA / Cinemark Holdings, Inc.
Institution	Glenmede Trust Co Na
Latest Disclosed Ownership	11,302 shares
Latest Disclosed Value	$ 262,658

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 11,302 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $220,559 USD as of December 31, 2025. The entity filed a previous 13F-HR on February 16, 2021 disclosing 0 shares of Cinemark Holdings, Inc.. The current value of the position is $268,988 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-17	2025-12-31	13F	CINEMARK HLDGS	COM	17243V102	11,302	11,302		263		0.0006
2021-02-16	2020-12-31	13F	CINEMARK HLDGS	COM	17243V102	0	-6	-100.00	0		0.0000
2020-11-16	2020-09-30	13F	CINEMARK HLDGS	COM	17243V102	6	-26	-81.25	0		0.0000
2020-08-14	2020-06-30	13F	CINEMARK HOLDINGS	COM	17243V102	32	-718	-95.73	0	-100.00
2020-05-20	2020-03-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	750	0	0.00	25	0.00	0.0001
2020-02-12	2019-12-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	750	0	0.00	25	-10.71	0.0001
2019-11-14	2019-09-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	750	0	0.00	28	3.70	0.0001
2019-08-13	2019-06-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	750	0	0.00	27	-6.90	0.0001
2019-05-14	2019-03-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	750	-60	-7.41	29	3.57	0.0001
2019-02-14	2018-12-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	810	810		28		0.0001
2018-11-15	2018-09-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	0	-810	-100.00	0	-100.00
2018-11-05	2018-06-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	810	-164	-16.84	28	-15.15	0.0001
2018-08-15	2018-06-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	810	-164		28
2018-05-15	2018-03-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	974	0	0.00	33	0.00	0.0001
2018-02-15	2017-12-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	974	-45	-4.42	33	-8.33	0.0001
2017-11-14	2017-09-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	1,019	-329,290	-99.69	36	-99.75	0.0002
2017-08-14	2017-06-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	330,309	0	0.00	14,609	0.00	0.0698
2017-05-16	2017-03-31	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	330,309	-609,741	-64.86	14,609	-59.49	0.0698
2017-05-15	2017-03-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	940,050			36,059
2017-02-14	2016-12-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	940,050	-11,299	-1.19	36,059	-0.98	0.1961
2016-11-14	2016-09-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	951,349	-120,387	-11.23	36,415	-6.81	0.5477
2016-11-14	2016-09-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	1,071,736			39,074
2016-08-05	2016-06-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	1,071,736	54,880	5.40	39,074	7.25	0.2369
2016-04-28	2016-03-31	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	1,016,856	43,131	4.43	36,433	11.93	0.2359
2016-04-26	2016-03-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	1,016,856			36,433
2016-02-11	2015-12-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	973,725	132,675	15.77	32,550	19.12	0.2222
2015-11-12	2015-09-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	841,050	250,219	42.35	27,325	15.14	0.2004
2015-07-22	2015-06-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	590,831	34,406	6.18	23,733	-5.36	0.1712
2015-04-29	2015-03-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	556,425	488,283	716.57	25,077	934.53	0.1828
2015-04-29	2014-12-31	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	68,142	5,547	8.86	2,424	13.80	1.1559
2015-02-06	2014-12-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	636,439			22,642
2015-04-29	2014-09-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	62,595	-484,854	-88.57	2,130	-89.00	1.1868
2014-11-14	2014-09-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	61,318			2,086
2015-02-06	2014-06-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	547,449	80,527	17.25	19,357	42.91	0.6412
2014-08-13	2014-06-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	107,401			3,796
2015-02-06	2014-03-31	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	466,922	99,020	26.91	13,545	10.46	0.5452
2014-05-07	2014-03-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	110,972			3,217
2015-02-06	2013-12-31	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	367,902	306,008	494.41	12,262	494.67	0.6132
2014-01-31	2013-12-31	13F	CINEMARK HOLDINGS	COMMON	17243V102	114,042			3,799
2015-02-06	2013-09-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	280,214	175,316		8,893		0.5918
2015-04-29	2013-09-30	13F/A-2	CINEMARK HOLDINGS	COMMON	17243V102	61,894	-43,004	-41.00	2,062	-29.58	1.3066
2013-11-14	2013-09-30	13F	CINEMARK HOLDINGS	COMMON	17243V102	56,182			1,781
2013-08-15	2013-06-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	35,007	-193,601		2,928		0.0429
2013-08-20	2013-06-30	13F/A-2	CINEMARK HOLDINGS INC COM	COMMON	17243V102	104,898	-123,710	-54.11	2,928	-56.49	0.0427
2015-02-06	2013-03-31	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	228,608	-26,049	-10.23	6,730	1.74	0.5937
2015-02-06	2012-12-31	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	254,657	-31,943	-11.15	6,615	2.91	0.6788
2015-02-06	2012-09-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	286,600	0	0.00	6,428	-1.83	0.7012
2015-02-06	2012-03-31	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	286,600	85,046	42.20	6,548	75.74	0.7245
2015-02-06	2011-12-31	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	201,554	27,256	15.64	3,726	13.25	0.5139
2015-02-06	2011-09-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	174,298	21,995	14.44	3,290	4.31	0.5413
2015-02-06	2011-06-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	152,303	32,032	26.63	3,154	52.15	0.4465
2015-02-06	2010-12-31	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	120,271	14,140	13.32	2,073	21.37	0.3584
2015-02-06	2010-09-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	106,131	-3,460	-3.16	1,708	18.53	0.3293
2015-02-06	2010-06-30	13F/A-1	CINEMARK HOLDINGS	COMMON	17243V102	109,591	109,591		1,441		0.3027

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.