Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership16,293 shares
Latest Disclosed Value $ 464,649
Russell Investments Group, Ltd. reports 36.15% decrease in ownership of ZZA / Cinemark Holdings, Inc.

On May 8, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 16,293 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $394,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,519 shares of Cinemark Holdings, Inc.. This represents a change in shares of -36.15% during the quarter. The current value of the position is $387,773 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.

Upgrade to unlock premium data and export to Excel .

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 HOLDINGS Common Stock 17243V102 16,293 -9,226 -36.15 465 -21.75 0.0005
2026-02-17 2025-12-31 13F CINEMARK HOLDINGS Common Stock 17243V102 25,519 -13,301 -34.26 593 -45.45 0.0006
2025-11-13 2025-09-30 13F CINEMARK HOLDINGS Common Stock 17243V102 38,820 33,592 642.54 1,088 592.36 0.0012
2025-08-13 2025-06-30 13F CINEMARK HOLDINGS Common Stock 17243V102 5,228 1,696 48.02 158 80.46 0.0002
2025-05-13 2025-03-31 13F CINEMARK HOLDINGS Common Stock 17243V102 3,532 2,502 242.91 88 180.65 0.0001
2025-02-13 2024-12-31 13F CINEMARK HOLDINGS Common Stock 17243V102 1,030 825 402.44 32 520.00 0.0000
2024-11-13 2024-09-30 13F CINEMARK HOLDINGS Common Stock 17243V102 205 168 454.05 6 0.0000
2024-08-08 2024-06-30 13F CINEMARK HOLDINGS Common Stock 17243V102 37 -98 -72.59 1 -100.00 0.0000
2024-05-08 2024-03-31 13F CINEMARK HOLDINGS Common Stock 17243V102 135 0 0.00 2 100.00 0.0000
2024-02-05 2023-12-31 13F CINEMARK HOLDINGS Common Stock 17243V102 135 0 0.00 2 -50.00 0.0000
2023-11-13 2023-09-30 13F CINEMARK HLDGS INC COM Common Stock 17243V102 135 0 0.00 2 0.00 0.0000
2023-08-10 2023-06-30 13F CINEMARK HLDGS INC COM Common Stock 17243V102 135 0 0.00 2 100.00 0.0000
2023-05-09 2023-03-31 13F CINEMARK HLDGS INC COM Common Stock 17243V102 135 -52,059 -99.74 2 -99.78 0.0000
2023-02-08 2022-12-31 13F CINEMARK HOLDINGS Common Stock 17243V102 52,194 -106,587 -67.13 452 -76.48 0.0009
2022-11-04 2022-09-30 13F CINEMARK HOLDINGS Common Stock 17243V102 158,781 0 0.00 1,922 -19.38 0.0042
2022-07-29 2022-06-30 13F CINEMARK HOLDINGS Common Stock 17243V102 158,781 -71,745 -31.12 2,384 -40.15 0.0049
2022-05-05 2022-03-31 13F CINEMARK HOLDINGS Common Stock 17243V102 230,526 -45,780 -16.57 3,983 -10.55 0.0069
2022-01-21 2021-12-31 13F CINEMARK HOLDINGS Common Stock 17243V102 276,306 -275,897 -49.96 4,453 -58.01 0.0071
2021-11-08 2021-09-30 13F CINEMARK HOLDINGS Common Stock 17243V102 552,203 -187,071 -25.30 10,606 -34.64 0.0179
2021-08-04 2021-06-30 13F CINEMARK HOLDINGS Common Stock 17243V102 739,274 424,852 135.12 16,226 152.90 0.0271
2021-05-10 2021-03-31 13F CINEMARK HOLDINGS Common Stock 17243V102 314,422 5,665 1.83 6,416 19.37 0.0113
2021-02-08 2020-12-31 13F Cinemark Holdings Common Stock 17243V102 308,757 27,493 9.77 5,375 91.21 0.0106
2020-11-09 2020-09-30 13F Cinemark Holdings Common Stock 17243V102 281,264 193,245 219.55 2,811 176.95 0.0061
2020-08-05 2020-06-30 13F CINEMARK HOLDINGS Common Stock 17243V102 88,019 13,983 18.89 1,015 34.79 0.0023
2020-05-06 2020-03-31 13F/A-1 Cinemark Holdings Common Stock 17243V102 74,036 -506,518 -87.25 753 -96.17 0.0020
2020-05-06 2020-03-31 13F Cinemark Holdings Common Stock 17243V102 74,036 -506,518 753 411.2586
2020-01-29 2019-12-31 13F Cinemark Holdings Common Stock 17243V102 580,554 458,951 377.42 19,661 318.32 0.0366
2019-11-01 2019-09-30 13F Cinemark Holdings Common Stock 17243V102 121,603 102,163 525.53 4,700 570.47 0.0091
2019-08-09 2019-06-30 13F Cinemark Holdings Common Stock 17243V102 19,440 -3,064 -13.62 701 -22.11 0.0013
2019-05-13 2019-03-31 13F Cinemark Holdings Common Stock 17243V102 22,504 -28,935 -56.25 900 -51.01 0.0017
2019-02-11 2018-12-31 13F Cinemark Holdings Common Stock 17243V102 51,439 -289,387 -84.91 1,837 -86.59 0.0041
2018-10-26 2018-09-30 13F Cinemark Holdings Common Stock 17243V102 340,826 163,812 92.54 13,696 120.55 0.0260
2018-08-08 2018-06-30 13F CINEMARK HOLDINGS INC Common Stock 17243V102 177,014 97,750 123.32 6,210 107.97 0.0130
2018-05-11 2018-03-31 13F CINEMARK HOLDINGS INC COM Common Stocks 17243V102 79,264 78,637 12,541.79 2,986 14,119.05 0.0051
2018-02-06 2017-12-31 13F CINEMARK HOLDINGS INC COM Common Stocks 17243V102 627 0 0.00 21 -8.70 0.0000
2017-11-07 2017-09-30 13F CINEMARK HOLDINGS INC COM Common Stocks 17243V102 627 -5,770 -90.20 23 -90.73 0.0000
2017-07-25 2017-06-30 13F CINEMARK HOLDINGS INC COM Common Stocks 17243V102 6,397 2,415 60.65 248 40.91 0.0004
2017-04-26 2017-03-31 13F CINEMARK HOLDINGS INC COM Common Stocks 17243V102 3,982 -9,594 -70.67 176 -66.28 0.0003
2017-01-23 2016-12-31 13F CINEMARK HOLDINGS INC COM Common Stocks 17243V102 13,576 13,576 522 0.0010
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.