Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership10,389 shares
Latest Disclosed Value $ 296,294
Gotham Asset Management, LLC reports 75.54% decrease in ownership of ZZA / Cinemark Holdings, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,389 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $251,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,473 shares of Cinemark Holdings, Inc.. This represents a change in shares of -75.54% during the quarter. The current value of the position is $247,258 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 10,389 -32,084 -75.54 296 -70.01 0.0009
2026-02-17 2025-12-31 13F CINEMARK HLDGS COM 17243V102 42,473 -36,007 -45.88 987 -55.12 0.0036
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 78,480 39,053 99.05 2,199 84.95 0.0096
2025-08-14 2025-06-30 13F CINEMARK HLDGS COM 17243V102 39,427 -17,464 -30.70 1,190 -16.03 0.0071
2025-05-15 2025-03-31 13F CINEMARK HLDGS COM 17243V102 56,891 19,023 50.24 1,416 20.72 0.0118
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 37,868 5,315 16.33 1,173 29.47 0.0111
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 32,553 9,066 38.60 906 78.70 0.0094
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 23,487 -69,400 -74.71 508 -69.62 0.0066
2024-05-15 2024-03-31 13F CINEMARK HLDGS COM 17243V102 92,887 -85,682 -47.98 1,669 -33.66 0.0252
2024-02-14 2023-12-31 13F CINEMARK HLDGS COM 17243V102 178,569 -14,300 -7.41 2,516 -28.91 0.0467
2023-11-14 2023-09-30 13F CINEMARK HLDGS COM 17243V102 192,869 19,316 11.13 3,539 23.61 0.0731
2023-08-14 2023-06-30 13F CINEMARK HLDGS COM 17243V102 173,553 36,717 26.83 2,864 41.52 0.0623
2023-05-15 2023-03-31 13F CINEMARK HLDGS COM 17243V102 136,836 -162,791 -54.33 2,024 -22.01 0.0491
2023-02-14 2022-12-31 13F CINEMARK HLDGS COM 17243V102 299,627 155,497 107.89 2,595 48.65 0.0730
2022-11-14 2022-09-30 13F CINEMARK HLDGS COM 17243V102 144,130 125,051 655.44 1,745 508.01 0.0523
2022-08-15 2022-06-30 13F CINEMARK HLDGS COM 17243V102 19,079 4,767 33.31 287 16.19 0.0092
2022-05-16 2022-03-31 13F CINEMARK HLDGS COM 17243V102 14,312 14,312 247 0.0076
2020-11-16 2020-09-30 13F CINEMARK HLDGS COM 17243V102 0 -88,485 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CINEMARK HLDGS COM 17243V102 88,485 72,564 455.78 1,022 530.86 0.0306
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 15,921 -47,648 -74.95 162 -92.47 0.0045
2020-02-14 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 63,569 34,824 121.15 2,152 93.70 0.0395
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 28,745 28,745 1,111 0.0196
2019-08-14 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 0 -5,814 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 5,814 -19,926 -77.41 233 -74.70 0.0034
2019-02-14 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 25,740 -288,611 -91.81 921 -92.71 0.0143
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 314,351 314,351 12,637 0.1745
2018-02-14 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 0 -47,272 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 47,272 47,272 1,712 0.0251
2016-11-14 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 0 -29,260 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 29,260 29,260 0.00 1,067 0.0128
2015-11-16 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 0 -56,168 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 56,168 56,168 0.00 2,256 0.0189
2015-05-15 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 0 -9,238 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 9,238 -193,898 -95.45 329 -95.24 0.0027
2014-11-14 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 203,136 158,313 353.20 6,915 362.85 0.0688
2014-02-14 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 44,823 44,823 309.53 1,494 388.24 0.0356
2013-11-14 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 0 -10,945 -100.00 0 -100.00
2013-08-15 2013-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 10,945 10,945 306 0.0131
2013-08-14 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 10,945 306
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.