Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
DEL PRIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership9,536,900 shares
Ownership 8.30%
Wellington Management Group Llp ownership in ZZA / Cinemark Holdings, Inc.

2026-02-10 - Wellington Management Group Llp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,536,900 shares of Cinemark Holdings, Inc. (DE:ZZA). This represents 8.3 percent ownership of the company. In their previous filing dated 2025-02-10 , Wellington Management Group Llp had reported owning 8,280,631 shares, indicating an increase of 15.17 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)
2026-02-10 2026-02-10 13G/A 8,280,631 9,536,900 15.17 8.30 22.06
2025-02-10 2025-02-10 13G/A 11,544,212 8,280,631 -28.27 6.80 -27.97
2024-11-08 2024-11-08 13G/A 13,471,474 11,544,212 -14.31 9.44 -14.80
2024-02-09 2024-02-09 13G/A 13,145,003 13,471,474 2.48 11.08 1.47
2023-02-06 2023-02-06 13G/A 12,722,193 13,145,003 3.32 10.92 3.51
2022-11-10 2022-11-10 13G/A 10,617,030 12,722,193 19.83 10.55 18.81
2022-02-04 2022-02-04 13G/A 11,475,166 10,617,030 -7.48 8.88 -8.55
2021-02-03 2021-02-03 13G/A 12,356,726 11,475,166 -7.13 9.71 -7.44
2020-11-10 2020-11-10 13G/A 7,667,451 12,356,726 61.16 10.49 60.15
2020-01-28 2020-01-28 13G 7,667,451 6.55

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 8,755,325 -781,575 -8.20 249,702 12.66 0.0066
2026-02-17 2025-12-31 13F CINEMARK HLDGS COM 17243V102 9,536,900 742,307 8.44 221,638 -10.06 0.0388
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 8,794,593 -486,806 -5.24 246,424 -12.03 0.0431
2025-08-14 2025-06-30 13F CINEMARK HLDGS COM 17243V102 9,281,399 -65,457 -0.70 280,113 20.40 0.0508
2025-05-13 2025-03-31 13F CINEMARK HLDGS COM 17243V102 9,346,856 1,066,225 12.88 232,643 -9.31 0.0448
2025-02-12 2024-12-31 13F CINEMARK HLDGS COM 17243V102 8,280,631 -3,263,581 -28.27 256,534 -20.18 0.0470
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 11,544,212 -1,716,256 -12.94 321,391 12.10 0.0563
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 13,260,468 -204,935 -1.52 286,691 18.48 0.0512
2024-05-15 2024-03-31 13F CINEMARK HLDGS COM 17243V102 13,465,403 -6,071 -0.05 241,973 27.48 0.0429
2024-02-12 2023-12-31 13F CINEMARK HLDGS COM 17243V102 13,471,474 -78,702 -0.58 189,813 -23.66 0.0354
2023-11-14 2023-09-30 13F CINEMARK HLDGS COM 17243V102 13,550,176 232,619 1.75 248,646 13.15 0.0499
2023-08-14 2023-06-30 13F CINEMARK HLDGS COM 17243V102 13,317,557 44,024 0.33 219,740 11.93 0.0417
2023-05-12 2023-03-31 13F CINEMARK HLDGS COM 17243V102 13,273,533 128,530 0.98 196,316 72.46 0.0389
2023-02-13 2022-12-31 13F CINEMARK HLDGS COM 17243V102 13,145,003 1,611,511 13.97 113,836 -18.50 0.0228
2022-11-14 2022-09-30 13F CINEMARK HLDGS COM 17243V102 11,533,492 396,628 3.56 139,670 -16.50 0.0297
2022-08-15 2022-06-30 13F CINEMARK HLDGS COM 17243V102 11,136,864 335,461 3.11 167,275 -10.38 0.0337
2022-05-16 2022-03-31 13F CINEMARK HLDGS COM 17243V102 10,801,403 184,373 1.74 186,648 9.06 0.0320
2022-02-11 2021-12-31 13F CINEMARK HLDGS COM 17243V102 10,617,030 230,938 2.22 171,146 -14.22 0.0274
2021-11-15 2021-09-30 13F CINEMARK HLDGS COM 17243V102 10,386,092 14,500 0.14 199,517 -12.36 0.0339
2021-08-16 2021-06-30 13F CINEMARK HLDGS COM 17243V102 10,371,592 802,905 8.39 227,657 16.57 0.0379
2021-05-17 2021-03-31 13F CINEMARK HLDGS COM 17243V102 9,568,687 -818,777 -7.88 195,296 7.99 0.0344
2021-02-12 2020-12-31 13F CINEMARK HLDGS COM 17243V102 10,387,464 788,591 8.22 180,845 88.40 0.0333
2020-11-16 2020-09-30 13F CINEMARK HLDGS COM 17243V102 9,598,873 1,939,640 25.32 95,988 8.51 0.0199
2020-08-14 2020-06-30 13F CINEMARK HLDGS COM 17243V102 7,659,233 648,550 9.25 88,464 23.83 0.0197
2020-05-14 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 7,010,683 -656,768 -8.57 71,438 -72.48 0.0189
2020-02-11 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 7,667,451 1,660,132 27.64 259,542 11.81 0.0544
2019-11-13 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 6,007,319 722,081 13.66 232,122 21.66 0.0523
2019-08-14 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 5,285,238 1,630,512 44.61 190,797 30.55 0.0422
2019-05-15 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 3,654,726 -865,329 -19.14 146,153 -9.68 0.0331
2019-02-14 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 4,520,055 1,108,384 32.49 161,818 17.99 0.0405
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 3,411,671 544,133 18.98 137,150 36.34 0.0289
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 2,867,538 -83,544 -2.83 100,592 -9.51 0.0224
2018-05-15 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,951,082 154,767 5.53 111,166 14.17 0.0252
2018-02-13 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 2,796,315 820,121 41.50 97,368 36.07 0.0215
2017-11-13 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,976,194 495,499 33.46 71,557 24.39 0.0164
2017-08-14 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,480,695 -5,442 -0.37 57,526 -12.70 0.0135
2017-05-11 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,486,137 -206,221 -12.19 65,895 1.50 0.0159
2017-02-14 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,692,358 41,147 2.49 64,918 2.71 0.0163
2016-11-14 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,651,211 -26,599 -1.59 63,208 3.33 0.0158
2016-08-15 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,677,810 151 0.01 61,173 1.77 0.0158
2016-05-13 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,677,659 68,571 4.26 60,111 11.75 0.0158
2016-02-12 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,609,088 205,228 14.62 53,791 17.93 0.0141
2015-11-16 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,403,860 1,376,590 5,048.00 45,612 4,065.48 0.0127
2015-08-14 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 27,270 7,305 36.59 1,095 21.67 0.0003
2015-05-15 2015-03-31 13F CINEMARK HOLDINGSINC COM 17243V102 19,965 8,870 79.95 900 143.90 0.0002
2014-02-14 2013-12-31 13F CINEMARK HOLDINGSINC COM 17243V102 11,095 3,195 40.44 369 47.01 0.0001
2013-11-14 2013-09-30 13F CINEMARK HOLDINGSINC COM 17243V102 7,900 7,900 251 0.0001
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.