Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionIntech Investment Management Llc
Latest Disclosed Ownership52,683 shares
Latest Disclosed Value $ 1,502,519
Intech Investment Management Llc reports 27.62% decrease in ownership of ZZA / Cinemark Holdings, Inc.

On May 8, 2026 - Intech Investment Management Llc filed a 13F-HR form disclosing ownership of 52,683 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $1,274,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 72,788 shares of Cinemark Holdings, Inc.. This represents a change in shares of -27.62% during the quarter. The current value of the position is $1,253,855 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)
2026-05-08 2026-03-31 13F CINEMARK HLDGS COM 17243V102 52,683 -20,105 -27.62 1,503 -11.18 0.0108
2026-02-10 2025-12-31 13F CINEMARK HLDGS COM 17243V102 72,788 -83,814 -53.52 1,692 -61.45 0.0151
2025-11-12 2025-09-30 13F CINEMARK HLDGS COM 17243V102 156,602 88,203 128.95 4,388 112.55 0.0391
2025-08-08 2025-06-30 13F CINEMARK HLDGS COM 17243V102 68,399 -25,734 -27.34 2,064 -11.87 0.0194
2025-05-20 2025-03-31 13F CINEMARK HLDGS COM 17243V102 94,133 32,190 51.97 2,343 22.11 0.0241
2025-02-11 2024-12-31 13F CINEMARK HLDGS COM 17243V102 61,943 13,788 28.63 1,919 43.13 0.0186
2024-11-08 2024-09-30 13F CINEMARK HLDGS COM 17243V102 48,155 28,051 139.53 1,341 208.76 0.0150
2024-08-12 2024-06-30 13F CINEMARK HLDGS COM 17243V102 20,104 20,104 435 0.0054
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.