Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership68,878 shares
Latest Disclosed Value $ 1,964
Thrivent Financial For Lutherans reports 2.86% decrease in ownership of ZZA / Cinemark Holdings, Inc.

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 68,878 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $1,666,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 70,906 shares of Cinemark Holdings, Inc.. This represents a change in shares of -2.86% during the quarter. The current value of the position is $1,639,296 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)
2026-05-01 2026-03-31 13F CINEMARK HLDGS COM 17243V102 68,878 -2,028 -2.86 2 0.00 0.0037
2026-02-05 2025-12-31 13F CINEMARK HLDGS COM 17243V102 70,906 -2,956 -4.00 2 -50.00 0.0029
2025-11-04 2025-09-30 13F CINEMARK HLDGS COM 17243V102 73,862 -365 -0.49 2 0.00 0.0041
2025-08-26 2025-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 74,227 -4,210 -5.37 2 100.00 0.0049
2025-08-26 2025-03-31 13F/A-1 CINEMARK HLDGS COM 17243V102 78,437 -4,104 -4.97 2 -50.00 0.0043
2025-02-10 2024-12-31 13F CINEMARK HLDGS COM 17243V102 82,541 -1,316 -1.57 3 0.00 0.0050
2024-11-07 2024-09-30 13F CINEMARK HLDGS COM 17243V102 83,857 -4,718 -5.33 2 100.00 0.0044
2024-08-13 2024-06-30 13F CINEMARK HLDGS COM 17243V102 88,575 -3,453 -3.75 2 0.00 0.0039
2024-05-14 2024-03-31 13F CINEMARK HLDGS COM 17243V102 92,028 -2,499 -2.64 2 0.00 0.0033
2024-02-14 2023-12-31 13F CINEMARK HLDGS COM 17243V102 94,527 -4,504 -4.55 1 0.00 0.0029
2023-11-14 2023-09-30 13F CINEMARK HLDGS COM 17243V102 99,031 -4,481 -4.33 2 0.00 0.0043
2023-08-14 2023-06-30 13F CINEMARK HLDGS COM 17243V102 103,512 -2,703 -2.54 2 0.00 0.0039
2023-05-17 2023-03-31 13F CINEMARK HLDGS COM 17243V102 106,215 -3,723 -3.39 2 0.0038
2023-02-08 2022-12-31 13F CINEMARK HLDGS COM 17243V102 109,938 -977 -0.88 1 -100.00 0.0025
2022-11-14 2022-09-30 13F CINEMARK HLDGS COM 17243V102 110,915 5,595 5.31 1,343 -15.11 0.0037
2022-08-16 2022-06-30 13F CINEMARK HLDGS COM 17243V102 105,320 18,648 21.52 1,582 5.61 0.0042
2022-05-13 2022-03-31 13F CINEMARK HLDGS COM 17243V102 86,672 28 0.03 1,498 7.23 0.0029
2022-02-16 2021-12-31 13F CINEMARK HLDGS COM 17243V102 86,644 -10,378 -10.70 1,397 -25.05 0.0027
2021-11-15 2021-09-30 13F CINEMARK HLDGS COM 17243V102 97,022 68,144 235.97 1,864 194.01 0.0038
2021-09-24 2021-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 28,878 190 0.66 634 8.19 0.0013
2021-08-19 2021-06-30 13F CINEMARK HLDGS COM 17243V102 28,878 190 634 0.0010
2021-05-17 2021-03-31 13F CINEMARK HLDGS COM 17243V102 28,688 -123,036 -81.09 586 -77.81 0.0013
2021-02-16 2020-12-31 13F CINEMARK HLDGS COM 17243V102 151,724 -690 -0.45 2,641 73.29 0.0061
2020-11-10 2020-09-30 13F CINEMARK HLDGS COM 17243V102 152,414 -33,429 -17.99 1,524 -28.98 0.0041
2020-08-12 2020-06-30 13F CINEMARK HLDGS COM 17243V102 185,843 26,458 16.60 2,146 32.14 0.0064
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 159,385 131,530 472.20 1,624 72.22 0.0058
2020-02-13 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 27,855 176 0.64 943 -11.87 0.0027
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 27,679 -479 -1.70 1,070 5.31 0.0033
2019-08-13 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 28,158 599 2.17 1,016 -7.80 0.0031
2019-05-14 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 27,559 554 2.05 1,102 13.96 0.0035
2019-02-15 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 27,005 1,385 5.41 967 -6.12 0.0035
2018-11-15 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 25,620 1,407 5.81 1,030 21.32 0.0032
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 24,213 238 0.99 849 -5.98 0.0028
2018-05-08 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 23,975 916 3.97 903 12.45 0.0031
2018-02-14 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 23,059 409 1.81 803 -2.07 0.0027
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 22,650 1,280 5.99 820 -1.20 0.0029
2017-08-11 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 21,370 1,670 8.48 830 -5.03 0.0034
2017-05-12 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 19,700 -88,050 -81.72 874 -78.85 0.0038
2017-02-16 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 107,750 1,510 1.42 4,133 1.62 0.0184
2016-11-14 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 106,240 -470,180 -81.57 4,067 -80.65 0.0186
2016-08-12 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 576,420 -29,770 -4.91 21,016 -3.24 0.1001
2016-05-12 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 606,190 593,960 4,856.58 21,719 5,210.27 0.1050
2016-02-16 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 12,230 580 4.98 409 7.92 0.0020
2015-11-16 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 11,650 1,000 9.39 379 -11.45 0.0020
2015-08-14 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 10,650 2,400 29.09 428 15.05 0.0024
2015-05-15 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 8,250 100 1.23 372 28.28 0.0021
2015-02-17 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 8,150 50 0.62 290 5.07 0.0016
2014-11-12 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 8,100 50 0.62 276 -3.16 0.0016
2014-08-12 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 8,050 50 0.62 285 22.84 0.0016
2014-05-14 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 8,000 0 0.00 232 -13.11 0.0014
2014-02-13 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 8,000 0 0.00 267 5.12 0.0016
2013-11-13 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 8,000 600 8.11 254 22.71 0.0016
2013-08-15 2013-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 7,400 7,400 207 0.0013
2013-08-07 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 7,400 207 0.0014
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.