Cinemark Holdings, Inc.
MX ˙ BMV ˙ US17243V1026
SecurityMX:CNK / Cinemark Holdings, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership95,777 shares
Latest Disclosed Value $ 2,731,560
Advisory Services Network, LLC reports 14.62% decrease in ownership of CNK / Cinemark Holdings, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 95,777 shares of Cinemark Holdings, Inc. (MX:CNK) valued at $2,731,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 112,182 shares of Cinemark Holdings, Inc.. This represents a change in shares of -14.62% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 INC COM Stock 17243V102 95,777 -16,405 -14.62 2,732 4.76 0.0252
2026-02-17 2025-12-31 13F CINEMARK HLDGS INC COM Stock 17243V102 112,182 23,432 26.40 2,607 4.87 0.0369
2025-11-18 2025-09-30 13F CINEMARK HLDGS Stock 17243V102 88,750 6,526 7.94 2,487 12.54 0.0365
2025-08-19 2025-06-30 13F CINEMARK HLDGS Stock 17243V102 82,224 69,098 526.42 2,209 577.61 0.0356
2025-05-15 2025-03-31 13F CINEMARK HLDGS Stock 17243V102 13,126 -2,144 -14.04 327 -31.08 0.0063
2025-02-13 2024-12-31 13F CINEMARK HLDGS Stock 17243V102 15,270 -62,310 -80.32 473 -71.79 0.0088
2024-11-14 2024-09-30 13F CINEMARK HLDGS Stock 17243V102 77,580 0 0.00 1,677 0.00 0.0347
2024-08-13 2024-06-30 13F CINEMARK HLDGS Stock 17243V102 77,580 17,550 29.24 1,677 55.57 0.0347
2024-05-06 2024-03-31 13F CINEMARK HLDGS Stock 17243V102 60,030 -67,065 -52.77 1,079 -39.78 0.0239
2024-02-09 2023-12-31 13F CINEMARK HLDGS Stock 17243V102 127,095 50 0.04 1,791 -23.21 0.0438
2023-11-14 2023-09-30 13F CINEMARK HLDGS Stock 17243V102 127,045 -31,980 -20.11 2,331 -11.13 0.0626
2023-08-09 2023-06-30 13F CINEMARK HLDGS Stock 17243V102 159,025 -11,630 -6.81 2,624 3.96 0.0699
2023-05-17 2023-03-31 13F CINEMARK HLDGS Stock 17243V102 170,655 20,900 13.96 2,524 94.68 0.0699
2023-02-13 2022-12-31 13F CINEMARK HLDGS Stock 17243V102 149,755 109,205 269.31 1,297 163.95 0.0398
2022-11-14 2022-09-30 13F CINEMARK HLDGS Stock 17243V102 40,550 -27,885 -40.75 491 -52.24 0.0173
2022-08-02 2022-06-30 13F CINEMARK HLDGS Stock 17243V102 68,435 33,160 94.00 1,028 68.52 0.0352
2022-05-23 2022-03-31 13F CINEMARK HLDGS Stock 17243V102 35,275 31,175 760.37 610 824.24 0.0180
2022-02-14 2021-12-31 13F CINEMARK HLDGS Stock 17243V102 4,100 4,100 66 0.0019
2021-11-05 2021-09-30 13F CINEMARK HLDGS Stock 17243V102 0 -4,000 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CINEMARK HLDGS Stock 17243V102 4,000 4,000 88 0.0028
2021-05-24 2021-03-31 13F CINEMARK HLDGS Stock 17243V102 0 -4,000 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CINEMARK HLDGS Stock 17243V102 4,000 3,989 36,263.64 70 0.0028
2020-11-16 2020-09-30 13F CINEMARK HLDGS Stock 17243V102 11 11 -99.72 0 -100.00 0.0000
2020-08-10 2020-06-30 13F CINEMARK HOLDINGS Stock 17243V102 0 -846 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS Stock 17243V102 846 -3,123 -78.68 9 -93.28 0.0006
2020-02-04 2019-12-31 13F CINEMARK HOLDINGS Stock 17243V102 3,969 -1,517 -27.65 134 -32.32 0.0070
2019-11-04 2019-09-30 13F CINEMARK HOLDINGS Stock 17243V102 5,486 0 0.00 198 0.00 0.0121
2019-08-01 2019-06-30 13F CINEMARK HOLDINGS Stock 17243V102 5,486 352 6.86 198 -3.41 0.0121
2019-05-20 2019-03-31 13F CINEMARK HOLDINGS Stock 17243V102 5,134 1,330 34.96 205 49.64 0.0144
2019-02-15 2018-12-31 13F CINEMARK HOLDINGS Stock 17243V102 3,804 -10,335 -73.10 137 -75.88 0.0120
2018-11-02 2018-09-30 13F CINEMARK HOLDINGS Stock 17243V102 14,139 9,688 217.66 568 261.78 0.0415
2018-07-27 2018-06-30 13F CINEMARK HOLDINGS Stock 17243V102 4,451 -600 -11.88 157 -17.37 0.0120
2018-04-23 2018-03-31 13F CINEMARK HOLDINGS Stock 17243V102 5,051 4,019 389.44 190 427.78 0.0152
2018-02-08 2017-12-31 13F CINEMARK HOLDINGS Stock 17243V102 1,032 812 369.09 36 350.00 0.0031
2017-10-12 2017-09-30 13F CINEMARK HOLDINGS Stock 17243V102 220 93 73.23 8 60.00 0.0009
2017-08-17 2017-06-30 13F CINEMARK HOLDINGS INC COM Stock 17243V102 127 -12 -8.63 5 -16.67 0.0007
2017-04-28 2017-03-31 13F CINEMARK HOLDINGS INC COM Stock 17243V102 139 -236 -62.93 6 -50.00 0.0009
2014-02-13 2013-12-31 13F CINEMARK HOLDINGS Stock 17243V102 375 375 12 0.0060
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.