Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership7,505 shares
Latest Disclosed Value $ 214,043
Tower Research Capital LLC (TRC) reports 234.15% increase in ownership of ZZA / Cinemark Holdings, Inc.

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 7,505 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $181,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,246 shares of Cinemark Holdings, Inc.. This represents a change in shares of 234.15% during the quarter. The current value of the position is $178,619 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)
2026-05-15 2026-03-31 13F CINEMARK HLDGS COM 17243V102 7,505 5,259 234.15 214 311.54 0.0037
2026-02-17 2025-12-31 13F CINEMARK HLDGS COM 17243V102 2,246 -13,169 -85.43 52 -87.94 0.0013
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 15,415 -33 -0.21 432 -7.51 0.0119
2025-08-15 2025-06-30 13F CINEMARK HLDGS COM 17243V102 15,448 9,225 148.24 466 202.60 0.0126
2025-05-15 2025-03-31 13F CINEMARK HLDGS COM 17243V102 6,223 -2,949 -32.15 155 -45.77 0.0046
2025-02-13 2024-12-31 13F CINEMARK HLDGS COM 17243V102 9,172 43 0.47 284 11.81 0.0056
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 9,129 -8,275 -47.55 254 -32.45 0.0067
2024-08-13 2024-06-30 13F CINEMARK HLDGS COM 17243V102 17,404 15,599 864.21 376 1,075.00 0.0064
2024-05-15 2024-03-31 13F CINEMARK HLDGS COM 17243V102 1,805 -27,044 -93.74 32 -92.12 0.0008
2024-02-13 2023-12-31 13F CINEMARK HLDGS COM 17243V102 28,849 27,229 1,680.80 406 1,300.00 0.0050
2023-11-14 2023-09-30 13F CINEMARK HLDGS COM 17243V102 1,620 -1,459 -47.39 30 -42.00 0.0009
2023-08-14 2023-06-30 13F CINEMARK HLDGS COM 17243V102 3,079 399 14.89 51 0.0017
2023-05-09 2023-03-31 13F CINEMARK HLDGS COM 17243V102 2,680 749 38.79 0 0.0012
2023-02-10 2022-12-31 13F CINEMARK HLDGS COM 17243V102 1,931 -13,083 -87.14 0 -100.00 0.0007
2022-11-10 2022-09-30 13F CINEMARK HLDGS COM 17243V102 15,014 1,915 14.62 181 -8.12 0.0029
2022-08-15 2022-06-30 13F CINEMARK HLDGS COM 17243V102 13,099 3,861 41.79 197 23.13 0.0044
2022-05-12 2022-03-31 13F CINEMARK HLDGS COM 17243V102 9,238 4,727 104.79 160 122.22 0.0015
2022-02-14 2021-12-31 13F CINEMARK HLDGS COM 17243V102 4,511 923 25.72 72 4.35 0.0012
2021-11-15 2021-09-30 13F CINEMARK HLDGS COM 17243V102 3,588 -26,350 -88.02 69 -89.51 0.0018
2021-08-16 2021-06-30 13F CINEMARK HLDGS COM 17243V102 29,938 16,371 120.67 658 137.55 0.0171
2021-05-17 2021-03-31 13F CINEMARK HLDGS COM 17243V102 13,567 253 1.90 277 19.40 0.0047
2021-02-16 2020-12-31 13F CINEMARK HLDGS COM 17243V102 13,314 -117,722 -89.84 232 -82.30 0.0071
2020-11-16 2020-09-30 13F CINEMARK HLDGS COM 17243V102 131,036 102,300 356.00 1,311 294.88 0.0145
2020-08-13 2020-06-30 13F CINEMARK HLDGS COM 17243V102 28,736 17,771 162.07 332 199.10 0.0136
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 10,965 10,810 6,974.19 111 2,120.00 0.0068
2020-02-07 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 155 -7,186 -97.89 5 -98.24 0.0004
2019-11-05 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 7,341 5,569 314.28 284 343.75 0.0195
2019-08-13 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,772 -5,197 -74.57 64 -77.06 0.0043
2019-05-14 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 6,969 -11,382 -62.02 279 -57.53 0.0169
2019-02-14 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 18,351 6,750 58.18 657 40.99 0.0474
2018-11-13 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 11,601 3,987 52.36 466 73.88 0.0342
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 7,614 -6,154 -44.70 268 -48.26 0.0150
2018-05-15 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 13,768 13,716 26,376.92 518 25,800.00 0.0444
2018-02-09 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 52 -3,402 -98.49 2 -98.40 0.0003
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 3,454 3,304 2,202.67 125 1,983.33 0.0103
2017-08-14 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 150 150 6 0.0007
2017-05-19 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 0 -374 -100.00 0 -100.00
2017-02-03 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 374 -3,034 -89.03 14 -89.31 0.0015
2016-11-08 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 3,408 -2,372 -41.04 131 -37.91 0.0130
2016-08-10 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 5,780 4,631 403.05 211 414.63 0.0202
2016-05-16 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,149 909 378.75 41 412.50 0.0061
2016-02-10 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 240 40 20.00 8 33.33 0.0013
2015-11-13 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 200 -907 -81.93 6 -86.36 0.0006
2015-07-30 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,107 -608 -35.45 44 -42.86 0.0039
2015-05-12 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,715 1,715 0.00 77 0.0095
2015-02-05 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 0 -1,164 -100.00 0 -100.00
2014-10-31 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,164 -5,648 -82.91 40 -83.40 0.0045
2014-08-14 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 6,812 4,128 153.80 241 208.97 0.0310
2014-05-02 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,684 2,680 67,000.00 78 0.0100
2014-01-31 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 4 -441 -99.10 0 -100.00
2013-11-06 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 445 -62 -12.23 14 0.00 0.0015
2013-08-05 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 507 507 14 0.0011
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.