Swiss National Bank reports 2.50% increase in ownership of 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	Swiss National Bank
Latest Disclosed Ownership	209,200 shares
Latest Disclosed Value	$ 5,966,384

On May 7, 2026 - Swiss National Bank filed a 13F-HR form disclosing ownership of 209,200 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $5,062,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 204,100 shares of Cinemark Holdings, Inc.. This represents a change in shares of 2.50% during the quarter. The current value of the position is $4,978,960 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 (%)
2026-05-07	2026-03-31	13F	CINEMARK HLDGS	COM	17243V102	209,200	5,100	2.50	5,966	25.79	0.0034
2026-02-12	2025-12-31	13F	CINEMARK HLDGS	COM	17243V102	204,100	3,500	1.74	4,743	-15.60	0.0028
2025-11-13	2025-09-30	13F	CINEMARK HLDGS	COM	17243V102	200,600	-2,100	-1.04	5,621	-8.12	0.0033
2025-08-12	2025-06-30	13F	CINEMARK HLDGS	COM	17243V102	202,700	-10,600	-4.97	6,117	15.22	0.0037
2025-05-12	2025-03-31	13F	CINEMARK HLDGS	COM	17243V102	213,300	-3,300	-1.52	5,309	-20.88	0.0037
2025-02-10	2024-12-31	13F	CINEMARK HLDGS	COM	17243V102	216,600	1,600	0.74	6,710	12.11	0.0045
2024-11-07	2024-09-30	13F	CINEMARK HLDGS	COM	17243V102	215,000	-800	-0.37	5,986	28.30	0.0039
2024-08-08	2024-06-30	13F	CINEMARK HLDGS	COM	17243V102	215,800	0	0.00	4,666	20.32	0.0032
2024-05-07	2024-03-31	13F	CINEMARK HLDGS	COM	17243V102	215,800	0	0.00	3,878	27.53	0.0027
2024-02-06	2023-12-31	13F	CINEMARK HLDGS	COM	17243V102	215,800	-24,800	-10.31	3,041	-31.14	0.0022
2023-11-08	2023-09-30	13F	CINEMARK HLDGS	COM	17243V102	240,600	2,300	0.97	4,415	12.31	0.0035
2023-08-09	2023-06-30	13F	CINEMARK HLDGS	COM	17243V102	238,300	4,300	1.84	3,932	13.61	0.0027
2023-05-10	2023-03-31	13F	CINEMARK HLDGS	COM	17243V102	234,000	-28,000	-10.69	3,461	52.56	0.0024
2023-02-08	2022-12-31	13F	CINEMARK HLDGS	COM	17243V102	262,000	4,900	1.91	2,269	-27.14	0.0016
2022-11-09	2022-09-30	13F	CINEMARK HLDGS	COM	17243V102	257,100	3,300	1.30	3,113	-18.34	0.0022
2022-08-09	2022-06-30	13F	CINEMARK HLDGS	COM	17243V102	253,800	13,300	5.53	3,812	-8.28	0.0026
2022-05-09	2022-03-31	13F	CINEMARK HLDGS	COM	17243V102	240,500	16,000	7.13	4,156	14.84	0.0023
2022-02-08	2021-12-31	13F	CINEMARK HLDGS	COM	17243V102	224,500	0	0.00	3,619	-16.09	0.0022
2021-11-08	2021-09-30	13F	CINEMARK HLDGS	COM	17243V102	224,500	3,100	1.40	4,313	-11.26	0.0027
2021-08-06	2021-06-30	13F	CINEMARK HLDGS	COM	17243V102	221,400	-35,100	-13.68	4,860	-7.16	0.0030
2021-05-07	2021-03-31	13F	CINEMARK HLDGS	COM	17243V102	256,500	3,500	1.38	5,235	18.84	0.0035
2021-02-05	2020-12-31	13F	CINEMARK HLDGS	COM	17243V102	253,000	0	0.00	4,405	74.11	0.0031
2020-11-09	2020-09-30	13F	CINEMARK HLDGS	COM	17243V102	253,000	4,600	1.85	2,530	-11.82	0.0020
2020-08-05	2020-06-30	13F	CINEMARK HLDGS	COM	17243V102	248,400	32,600	15.11	2,869	30.47	0.0024
2020-05-08	2020-03-31	13F	CINEMARK HOLDINGS	COM	17243V102	215,800	2,700	1.27	2,199	-69.51	0.0023
2020-02-06	2019-12-31	13F	CINEMARK HOLDINGS	COM	17243V102	213,100	3,800	1.82	7,213	-10.81	0.0074
2019-11-12	2019-09-30	13F	CINEMARK HOLDINGS	COM	17243V102	209,300	2,800	1.36	8,087	8.48	0.0086
2019-08-02	2019-06-30	13F	CINEMARK HOLDINGS	COM	17243V102	206,500	4,200	2.08	7,455	-7.85	0.0080
2019-05-10	2019-03-31	13F	CINEMARK HOLDINGS	COM	17243V102	202,300	6,000	3.06	8,090	15.11	0.0089
2019-02-13	2018-12-31	13F	CINEMARK HOLDINGS	COM	17243V102	196,300	3,700	1.92	7,028	-9.23	0.0090
2018-11-08	2018-09-30	13F	CINEMARK HOLDINGS	COM	17243V102	192,600	0	0.00	7,743	14.61	0.0086
2018-08-09	2018-06-30	13F	CINEMARK HOLDINGS	COM	17243V102	192,600	10,000	5.48	6,756	-1.79	0.0077
2018-05-04	2018-03-31	13F	CINEMARK HOLDINGS	COM	17243V102	182,600	4,100	2.30	6,879	10.68	0.0084
2018-02-07	2017-12-31	13F	CINEMARK HOLDINGS	COM	17243V102	178,500	3,300	1.88	6,215	-2.03	0.0067
2017-11-03	2017-09-30	13F	CINEMARK HOLDINGS	COM	17243V102	175,200	-6,000	-3.31	6,344	-9.89	0.0072
2017-08-09	2017-06-30	13F	CINEMARK HOLDINGS	COM	17243V102	181,200	8,300	4.80	7,040	-8.17	0.0084
2017-05-04	2017-03-31	13F	CINEMARK HOLDINGS	COM	17243V102	172,900	900	0.52	7,666	16.19	0.0095
2017-02-08	2016-12-31	13F	CINEMARK HOLDINGS	COM	17243V102	172,000	2,100	1.24	6,598	1.45	0.0104
2016-11-07	2016-09-30	13F	CINEMARK HOLDINGS	COM	17243V102	169,900	-5,800	-3.30	6,504	1.53	0.0104
2016-08-03	2016-06-30	13F	CINEMARK HOLDINGS	COM	17243V102	175,700	0	0.00	6,406	5.34	0.0104
2016-05-04	2016-03-31	13F	CINEMARK HOLDINGS	COM	17243V102	175,700	34,600	24.52	6,081	28.92	0.0112
2016-02-03	2015-12-31	13F	CINEMARK HOLDINGS	COM	17243V102	141,100	0	0.00	4,717	2.90	0.0114
2015-11-04	2015-09-30	13F	CINEMARK HOLDINGS	COM	17243V102	141,100	17,600	14.25	4,584	-7.60	0.0118
2015-08-05	2015-06-30	13F	CINEMARK HOLDINGS	COM	17243V102	123,500	5,800	4.93	4,961	-6.48	0.0129
2015-05-06	2015-03-31	13F	CINEMARK HOLDINGS	COM	17243V102	117,700	117,700	0.00	5,305		0.0142
2015-02-03	2014-12-31	13F	CINEMARK HOLDINGS	COM	17243V102	0	-113,700	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	CINEMARK HOLDINGS	COM	17243V102	113,700	-2,600	-2.24	3,870	-5.89	0.0148
2014-08-06	2014-06-30	13F	CINEMARK HOLDINGS	COM	17243V102	116,300	0	0.00	4,112	21.87	0.0152
2014-05-06	2014-03-31	13F	CINEMARK HOLDINGS	COM	17243V102	116,300	25,700	28.37	3,374	11.72	0.0132
2014-01-31	2013-12-31	13F	CINEMARK HOLDINGS	COM	17243V102	90,600	600	0.67	3,020	5.71	0.0118
2013-10-29	2013-09-30	13F	CINEMARK HOLDINGS	COM	17243V102	90,000	-4,800	-5.06	2,857	7.93	0.0119
2013-08-09	2013-06-30	13F	CINEMARK HOLDINGS	COM	17243V102	94,800	94,800		2,647		0.0116

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.