Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership285,265 shares
Latest Disclosed Value $ 8,135,734
Rhumbline Advisers reports 2.11% increase in ownership of ZZA / Cinemark Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 285,265 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $6,903,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 279,368 shares of Cinemark Holdings, Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $6,789,307 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)
2026-05-12 2026-03-31 13F CINEMARK HLDGS INC COM COM 17243V102 285,265 5,897 2.11 8,136 25.31 0.0070
2026-02-13 2025-12-31 13F CINEMARK HLDGS INC COM COM 17243V102 279,368 -11,264 -3.88 6,492 -20.28 0.0052
2025-11-06 2025-09-30 13F CINEMARK HLDGS INC COM COM 17243V102 290,632 -3,296 -1.12 8,143 -8.20 0.0065
2025-08-12 2025-06-30 13F CINEMARK HLDGS INC COM COM 17243V102 293,928 -2,102 -0.71 8,871 20.39 0.0076
2025-05-29 2025-03-31 13F/A-1 CINEMARK HLDGS INC COM COM 17243V102 296,030 -4,095 -1.36 7,368 -20.75 0.0069
2025-04-08 2025-03-31 13F CINEMARK HLDGS INC COM COM 17243V102 296,030 -4,095 7,368 0.0069
2025-05-29 2024-12-31 13F/A-1 CINEMARK HLDGS INC COM COM 17243V102 300,125 262 0.09 9,298 11.37 0.0083
2025-01-30 2024-12-31 13F CINEMARK HLDGS INC COM COM 17243V102 300,125 262 9,298 0.0083
2024-11-12 2024-09-30 13F CINEMARK HLDGS INC COM COM 17243V102 299,863 -11,434 -3.67 8,348 24.04 0.0075
2024-08-01 2024-06-30 13F CINEMARK HLDGS INC COM COM 17243V102 311,297 5,825 1.91 6,730 22.61 0.0063
2024-05-09 2024-03-31 13F CINEMARK HLDGS INC COM COM 17243V102 305,472 -1,531 -0.50 5,489 26.91 0.0053
2024-02-08 2023-12-31 13F CINEMARK HLDGS INC COM COM 17243V102 307,003 -31,640 -9.34 4,326 -30.40 0.0045
2023-11-09 2023-09-30 13F CINEMARK HLDGS INC COM COM 17243V102 338,643 1,574 0.47 6,214 11.74 0.0072
2023-08-08 2023-06-30 13F CINEMARK HLDGS INC COM COM 17243V102 337,069 -10,282 -2.96 5,562 111,120.00 0.0062
2023-05-11 2023-03-31 13F CINEMARK HLDGS INC COM COM 17243V102 347,351 16,982 5.14 5 -99.83 0.0063
2023-02-14 2022-12-31 13F CINEMARK HLDGS INC COM COM 17243V102 330,369 23,233 7.56 2,861 -23.07 0.0038
2022-11-10 2022-09-30 13F CINEMARK HLDGS INC COM COM 17243V102 307,136 16,393 5.64 3,719 -14.84 0.0055
2022-08-11 2022-06-30 13F CINEMARK HLDGS INC COM COM 17243V102 290,743 13,799 4.98 4,367 -8.75 0.0064
2022-05-12 2022-03-31 13F CINEMARK HLDGS INC COM COM 17243V102 276,944 12,260 4.63 4,786 12.16 0.0062
2022-02-10 2021-12-31 13F CINEMARK HLDGS INC COM COM 17243V102 264,684 -10,290 -3.74 4,267 -19.22 0.0052
2021-11-12 2021-09-30 13F CINEMARK HLDGS INC COM COM 17243V102 274,974 -32,469 -10.56 5,282 -21.72 0.0071
2021-08-05 2021-06-30 13F CINEMARK HLDGS INC COM COM 17243V102 307,443 -39,549 -11.40 6,748 -4.72 0.0089
2021-05-06 2021-03-31 13F CINEMARK HLDGS INC COM COM 17243V102 346,992 -8,234 -2.32 7,082 14.52 0.0096
2021-02-10 2020-12-31 13F CINEMARK HLDGS INC COM COM 17243V102 355,226 31,633 9.78 6,184 91.10 0.0085
2020-11-12 2020-09-30 13F CINEMARK HLDGS INC COM COM 17243V102 323,593 -186,812 -36.60 3,236 -45.11 0.0051
2020-08-13 2020-06-30 13F CINEMARK HLDGS INC COM COM 17243V102 510,405 87,825 20.78 5,895 36.90 0.0098
2020-05-06 2020-03-31 13F CINEMARK HLDGS INC COM COM 17243V102 422,580 -586 -0.14 4,306 -69.94 0.0090
2020-02-05 2019-12-31 13F CINEMARK HLDGS INC COM COM 17243V102 423,166 -8,089 -1.88 14,324 -14.04 0.0240
2019-10-23 2019-09-30 13F CINEMARK HLDGS INC COM COM 17243V102 431,255 49,992 13.11 16,664 21.07 0.0305
2019-08-14 2019-06-30 13F CINEMARK HLDGS INC COM COM 17243V102 381,263 26,065 7.34 13,764 -3.10 0.0258
2019-05-01 2019-03-31 13F CINEMARK HLDGS INC COM COM 17243V102 355,198 84,546 31.24 14,204 46.60 0.0275
2019-01-31 2018-12-31 13F CINEMARK HLDGS INC COM COM 17243V102 270,652 93,432 52.72 9,689 36.01 0.0211
2018-11-07 2018-09-30 13F CINEMARK HLDGS INC COM COM 17243V102 177,220 -1,973 -1.10 7,124 13.33 0.0138
2018-08-06 2018-06-30 13F CINEMARK HLDGS INC COM COM 17243V102 179,193 -4,040 -2.20 6,286 -8.92 0.0127
2018-05-02 2018-03-31 13F CINEMARK HLDGS INC COM COM 17243V102 183,233 -4,331 -2.31 6,902 5.68 0.0144
2018-02-09 2017-12-31 13F CINEMARK HLDGS INC COM COM 17243V102 187,564 -17,407 -8.49 6,531 -12.00 0.0133
2017-11-06 2017-09-30 13F CINEMARK HLDGS INC COM COM 17243V102 204,971 17,012 9.05 7,422 1.64 0.0161
2017-08-02 2017-06-30 13F CINEMARK HLDGS INC COM COM 17243V102 187,959 -23,884 -11.27 7,302 -22.26 0.0167
2017-05-02 2017-03-31 13F CINEMARK HLDGS INC COM COM 17243V102 211,843 7,383 3.61 9,393 19.76 0.0219
2017-01-27 2016-12-31 13F CINEMARK HLDGS INC COM COM 17243V102 204,460 9,482 4.86 7,843 5.08 0.0199
2016-11-08 2016-09-30 13F CINEMARK HLDGS INC COM COM 17243V102 194,978 6,194 3.28 7,464 8.44 0.0206
2016-08-11 2016-06-30 13F CINEMARK HLDGS INC COM COM 17243V102 188,784 -143 -0.08 6,883 1.68 0.0204
2016-05-02 2016-03-31 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 188,927 105 0.06 6,769 7.24 0.0210
2016-02-03 2015-12-31 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 188,822 -170 -0.09 6,312 2.80 0.0203
2015-11-04 2015-09-30 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 188,992 7,728 4.26 6,140 -15.67 0.0209
2015-08-04 2015-06-30 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 181,264 10,155 5.93 7,281 -5.59 0.0232
2015-05-12 2015-03-31 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 171,109 11,690 7.33 7,712 35.97 0.0222
2015-02-06 2014-12-31 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 159,419 2,410 1.53 5,672 6.12 0.0165
2014-11-12 2014-09-30 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 157,009 1,972 1.27 5,345 -2.50 0.0161
2014-08-06 2014-06-30 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 155,037 -11,772 -7.06 5,482 13.29 0.0161
2014-05-06 2014-03-31 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 166,809 -4,415 -2.58 4,839 -15.21 0.0144
2014-02-03 2013-12-31 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 171,224 -17,592 -9.32 5,707 -4.77 0.0168
2013-11-05 2013-09-30 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 188,816 1,205 0.64 5,993 14.41 0.0186
2013-08-07 2013-06-30 13F CINEMARK HOLDINGS INC COMMON S COM 17243V102 187,611 187,611 5,238 0.0168
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.