Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership298,228 shares
Latest Disclosed Value $ 8,505,463
Ubs Asset Management Americas Inc reports 4.62% increase in ownership of ZZA / Cinemark Holdings, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 298,228 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $7,217,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 285,059 shares of Cinemark Holdings, Inc.. This represents a change in shares of 4.62% during the quarter. The current value of the position is $7,097,826 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)
2026-05-13 2026-03-31 13F CINEMARK HLDGS COM 17243V102 298,228 13,169 4.62 8,505 28.40 0.0003
2026-02-13 2025-12-31 13F CINEMARK HLDGS COM 17243V102 285,059 -126,198 -30.69 6,625 -42.51 0.0014
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 411,257 -40,418 -8.95 11,523 -15.46 0.0025
2025-08-14 2025-06-30 13F CINEMARK HLDGS COM 17243V102 451,675 106,417 30.82 13,632 58.63 0.0028
2025-05-19 2025-03-31 13F CINEMARK HLDGS COM 17243V102 345,258 25,490 7.97 8,593 -13.25 0.0022
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 319,768 61,911 24.01 9,906 38.01 0.0023
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 257,857 -14,223 -5.23 7,179 22.03 0.0018
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 272,080 149,188 121.40 5,882 166.39 0.0017
2024-05-15 2024-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 122,892 -19,441 -13.66 2,208 10.12 0.0008
2024-02-14 2023-12-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 142,333 3,574 2.58 2,005 -21.25 0.0008
2023-11-13 2023-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 138,759 6,258 4.72 2,546 29.96 0.0011
2023-08-11 2023-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 132,501 0 0.00 1,960 0.00 0.0009
2023-05-15 2023-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 132,501 -6,216 -4.48 1,960 63.11 0.0009
2023-02-14 2022-12-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 138,717 17,981 14.89 1,201 -17.85 0.0006
2022-11-14 2022-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 120,736 -9,109 -7.02 1,462 -25.03 0.0008
2022-08-12 2022-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 129,845 5,651 4.55 1,950 -9.13 0.0010
2022-05-16 2022-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 124,194 -17,395 -12.29 2,146 -5.96 0.0009
2022-02-14 2021-12-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 141,589 -14,665 -9.39 2,282 -23.96 0.0009
2021-11-15 2021-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 156,254 -8,742 -5.30 3,002 -17.12 0.0012
2021-08-16 2021-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 164,996 21,996 15.38 3,622 24.09 0.0015
2021-05-14 2021-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 143,000 1,655 1.17 2,919 18.62 0.0013
2021-03-01 2020-12-31 13F/A-1 CINEMARK HOLDINGS EQUITY US CM 17243V102 141,345 -14,770 -9.46 2,461 57.59 0.0012
2021-02-17 2020-12-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 156,115 0 1,561 0.1472
2020-11-13 2020-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 156,115 19,538 14.31 1,561 -1.01 0.0008
2020-08-14 2020-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 136,577 -60,800 -30.80 1,577 -21.58 0.0010
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 197,377 40,474 25.80 2,011 -62.14 0.0014
2020-02-14 2019-12-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 156,903 -24,199 -13.36 5,311 -24.10 0.0033
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 181,102 -1,619 -0.89 6,998 6.08 0.0047
2019-08-15 2019-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 182,721 14,632 8.70 6,596 -1.86 0.0047
2019-05-14 2019-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 168,089 -31,723 -15.88 6,722 -6.04 0.0050
2019-02-13 2018-12-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 199,812 65,409 48.67 7,153 32.39 0.0062
2018-11-13 2018-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 134,403 6,015 4.69 5,403 19.99 0.0040
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 128,388 -2,536 -1.94 4,504 -8.68 0.0035
2018-05-14 2018-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 130,924 9,766 8.06 4,932 16.90 0.0039
2018-02-09 2017-12-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 121,158 -1,180 -0.96 4,219 -4.76 0.0036
2017-11-13 2017-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 122,338 -74,659 -37.90 4,430 -42.13 0.0040
2017-08-11 2017-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 196,997 37,618 23.60 7,653 8.31 0.0074
2017-05-04 2017-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 159,379 -78,064 -32.88 7,067 -22.41 0.0072
2017-03-09 2016-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 237,443 74,861 46.05 9,107 46.32 0.0102
2017-02-14 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 237,443 9,107
2016-11-04 2016-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 162,582 14,873 10.07 6,224 15.56 0.0067
2016-11-29 2016-06-30 13F/A-1 CINEMARK HOLDINGS EQUITY US CM 17243V102 147,709 -3,627 -2.40 5,386 -0.68 0.0061
2016-08-09 2016-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 147,709 5,386
2016-05-12 2016-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 151,336 -7,352 -4.63 5,423 2.22 0.0063
2016-02-12 2015-12-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 158,688 -2,369 -1.47 5,305 1.38 0.0060
2015-10-29 2015-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 161,057 -34,410 -17.60 5,233 -33.35 0.0058
2015-08-12 2015-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 195,467 -39,286 -16.74 7,852 -25.79 0.0075
2015-05-04 2015-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 234,753 234,753 0.00 10,581 0.0102
2015-02-02 2014-12-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 0 -295,645 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 295,645 -185,745 -38.59 10,063 -40.88 0.0100
2014-08-13 2014-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 481,390 63,882 15.30 17,022 40.54 0.0172
2014-05-23 2014-03-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 417,508 3,936 0.95 12,112 -12.12 0.0129
2014-01-31 2013-12-31 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 413,572 41,336 11.10 13,783 16.65 0.0158
2013-11-08 2013-09-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 372,236 22,546 6.45 11,816 21.02 0.0146
2013-08-15 2013-06-30 13F/A-1 CINEMARK HOLDINGS EQUITY US CM 17243V102 349,690 349,690 9,764 0.0126
2013-08-13 2013-06-30 13F CINEMARK HOLDINGS EQUITY US CM 17243V102 260,993 7,287 0.0096
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.