Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,260,728 shares
Ownership 1.07%
Victory Capital Management Inc ownership in ZZA / Cinemark Holdings, Inc.

2021-02-02 - Victory Capital Management Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,260,728 shares of Cinemark Holdings, Inc. (DE:ZZA). This represents 1.07 percent ownership of the company. In their previous filing dated 2020-01-30 , Victory Capital Management Inc had reported owning 6,690,246 shares, indicating a decrease of -81.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-02 2021-02-02 13G/A 6,690,246 1,260,728 -81.16 1.07 -81.26
2020-01-30 2020-01-30 13G/A 6,299,802 6,690,246 6.20 5.71 5.94
2019-02-01 2019-02-01 13G/A 6,081,823 6,299,802 3.58 5.39 3.26
2018-02-09 2018-02-09 13G 6,081,823 5.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 1,982,740 -43,505 -2.15 56,548 20.09 0.0271
2026-02-13 2025-12-31 13F CINEMARK HLDGS COM 17243V102 2,026,245 2,010,488 12,759.33 47,090 10,577.78 0.0266
2025-11-12 2025-09-30 13F CINEMARK HLDGS COM 17243V102 15,757 -114,539 -87.91 442 -88.78 0.0003
2025-08-13 2025-06-30 13F CINEMARK HLDGS COM 17243V102 130,296 -12,193 -8.56 3,932 10.89 0.0025
2025-05-02 2025-03-31 13F CINEMARK HLDGS COM 17243V102 142,489 -1,057,628 -88.13 3,547 -90.46 0.0036
2025-02-06 2024-12-31 13F CINEMARK HLDGS COM 17243V102 1,200,117 -372,262 -23.68 37,180 -15.07 0.0365
2024-11-05 2024-09-30 13F CINEMARK HLDGS COM 17243V102 1,572,379 -978,440 -38.36 43,775 -20.62 0.0422
2024-08-05 2024-06-30 13F CINEMARK HLDGS COM 17243V102 2,550,819 35,993 1.43 55,149 22.03 0.0553
2024-05-03 2024-03-31 13F CINEMARK HLDGS COM 17243V102 2,514,826 707,509 39.15 45,191 77.46 0.0441
2024-02-05 2023-12-31 13F CINEMARK HLDGS COM 17243V102 1,807,317 -104,288 -5.46 25,465 -27.40 0.0268
2023-11-06 2023-09-30 13F CINEMARK HLDGS COM 17243V102 1,911,605 -420,580 -18.03 35,078 -8.85 0.0403
2023-07-27 2023-06-30 13F CINEMARK HLDGS COM 17243V102 2,332,185 -871,406 -27.20 38,481 -18.78 0.0423
2023-05-02 2023-03-31 13F CINEMARK HLDGS COM 17243V102 3,203,591 1,358,233 73.60 47,381 196.50 0.0532
2023-04-25 2022-12-31 13F/A-3 CINEMARK HLDGS COM 17243V102 1,845,358 42,932 2.38 15,981 -26.79 0.0184
2023-03-10 2022-12-31 13F/A-2 CINEMARK HLDGS COM 17243V102 1,845,358 42,932 15,981 0.0110
2023-02-10 2022-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 1,845,358 42,932 15,981 0.0110
2023-02-09 2022-12-31 13F CINEMARK HLDGS COM 17243V102 1,845,248 42,822 16,057 0.0109
2022-11-02 2022-09-30 13F CINEMARK HLDGS COM 17243V102 1,802,426 -13,441 -0.74 21,827 -19.97 0.0255
2022-08-01 2022-06-30 13F CINEMARK HLDGS COM 17243V102 1,815,867 -43,107 -2.32 27,274 -15.01 0.0311
2022-05-04 2022-03-31 13F CINEMARK HLDGS COM 17243V102 1,858,974 -169,323 -8.35 32,089 -1.86 0.0321
2022-02-07 2021-12-31 13F CINEMARK HLDGS COM 17243V102 2,028,297 282,163 16.16 32,696 -2.53 0.0301
2021-11-02 2021-09-30 13F CINEMARK HLDGS COM 17243V102 1,746,134 566,618 48.04 33,543 29.56 0.0328
2021-08-03 2021-06-30 13F CINEMARK HLDGS COM 17243V102 1,179,516 -30,995 -2.56 25,890 4.79 0.0249
2021-05-04 2021-03-31 13F CINEMARK HLDGS COM 17243V102 1,210,511 -50,217 -3.98 24,706 12.56 0.0253
2021-02-01 2020-12-31 13F CINEMARK HLDGS COM 17243V102 1,260,728 -73,027 -5.48 21,950 64.58 0.0245
2020-11-09 2020-09-30 13F Cinemark Holdings COM 17243V102 1,333,755 1,044,608 361.27 13,337 299.43 0.0171
2020-08-07 2020-06-30 13F CINEMARK HLDGS COM 17243V102 289,147 -5,403,851 -94.92 3,339 -94.24 0.0045
2020-05-12 2020-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 5,692,998 -731,423 -11.39 58,012 -73.32 0.0973
2020-05-04 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 5,692,998 -731,423 58,012 63,488.2390
2020-02-06 2019-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 6,424,421 43,203 0.68 217,467 -11.80 0.2640
2020-02-04 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 6,384,048 2,830 201,161 241,129.8091
2019-11-12 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 6,381,218 697,569 12.27 246,571 20.17 0.3172
2019-08-15 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 5,683,649 483,773 9.30 205,180 -1.33 0.4139
2019-05-03 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 5,199,876 -846,751 -14.00 207,944 -3.94 0.4731
2019-05-02 2018-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 6,046,627 -271,320 -4.29 216,469 -14.77 0.5434
2019-02-05 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 6,046,627 -271,320 216,469
2018-11-01 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 6,317,947 -217,396 -3.33 253,982 10.78 0.5240
2018-08-02 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 6,535,343 438,400 7.19 229,260 -0.18 0.4878
2018-05-04 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 6,096,943 15,120 0.25 229,672 8.45 0.5010
2018-02-01 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 6,081,823 2,570,923 73.23 211,768 66.58 0.4457
2017-10-27 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 3,510,900 3,323,302 1,771.50 127,129 1,644.36 0.2856
2017-08-07 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 187,598 25,083 15.43 7,288 1.14 0.0171
2017-05-10 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 162,515 51,792 46.78 7,206 69.67 0.0172
2017-02-09 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 110,723 18,278 19.77 4,247 20.01 0.0107
2016-11-02 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 92,445 60,295 187.54 3,539 230.13 0.0099
2014-02-12 2013-12-31 13F Cinemark Holdings Common Stock 17243V102 32,150 -22,450 -41.12 1,072 -38.14 0.0076
2014-03-12 2013-09-30 13F/A-1 Cinemark Holdings Common Stock 17243V102 54,600 54,600 1,733 0.0124
2013-11-12 2013-09-30 13F Cinemark Holdings Common Stock 17243V102 54,600 1,733 0.0124
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.