Cinemark Holdings, Inc.
MX ˙ BMV ˙ US17243V1026
SecurityMX:CNK / Cinemark Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,831,941 shares
Ownership 3.20%
Fmr Llc ownership in CNK / Cinemark Holdings, Inc.

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,831,941 shares of Cinemark Holdings, Inc. (MX:CNK). This represents 3.203 percent ownership of the company. In their previous filing dated 2021-04-12 , Fmr Llc had reported owning 7,510,499 shares, indicating a decrease of -48.98 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)
2022-02-09 2022-02-09 13G/A 7,510,499 3,831,941 -48.98 3.20 -49.42
2021-04-12 2021-04-12 13G/A 15,268,540 7,510,499 -50.81 6.33 -50.89
2021-01-11 2021-01-11 13G 1,099,057 15,268,540 1,289.24 12.89 1,280.62
2020-07-10 2020-07-10 13G/A 7,303,918 1,099,057 -84.95 0.93 -85.02
2020-02-07 2020-02-07 13G/A 8,689,108 7,303,918 -15.94 6.23 -16.18
2019-02-13 2019-02-13 13G/A 14,450,630 8,689,108 -39.87 7.44 -40.06
2018-02-13 2018-02-13 13G/A 11,689,675 14,450,630 23.62 12.41 23.58
2017-07-10 2017-07-10 13G 11,689,675 10.04
2014-02-14 2014-02-14 13G/A 5,482,057 4.75
2013-02-14 2013-02-14 13G/A 9,255,187 8.05
2012-02-14 2012-02-14 13G 6,319,460 5.08

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 2,011,393 -280,009 -12.22 57,365 7.72 0.0006
2026-02-17 2025-12-31 13F CINEMARK HLDGS COM 17243V102 2,291,402 78,511 3.55 53,252 -14.12 0.0027
2025-11-13 2025-09-30 13F CINEMARK HLDGS COM 17243V102 2,212,891 -2,157,946 -49.37 62,005 -52.99 0.0032
2025-08-14 2025-06-30 13F CINEMARK HLDGS COM 17243V102 4,370,837 2,462,500 129.04 131,912 177.72 0.0074
2025-05-12 2025-03-31 13F CINEMARK HLDGS COM 17243V102 1,908,337 469,563 32.64 47,498 6.56 0.0030
2025-02-13 2024-12-31 13F CINEMARK HLDGS COM 17243V102 1,438,774 1,408,373 4,632.65 44,573 5,168.68 0.0027
2024-11-13 2024-09-30 13F CINEMARK HLDGS COM 17243V102 30,401 18,177 148.70 846 220.45 0.0001
2024-08-13 2024-06-30 13F CINEMARK HLDGS COM 17243V102 12,224 -74 -0.60 264 20.00 0.0000
2024-05-13 2024-03-31 13F CINEMARK HLDGS COM 17243V102 12,298 1,419 13.04 221 43.79 0.0000
2024-02-13 2023-12-31 13F CINEMARK HLDGS COM 17243V102 10,879 -2,482,358 -99.56 153 -99.67 0.0000
2023-11-13 2023-09-30 13F CINEMARK HLDGS COM 17243V102 2,493,237 -555,342 -18.22 45,751 -9.05 0.0040
2023-08-11 2023-06-30 13F CINEMARK HLDGS COM 17243V102 3,048,579 -14,176 -0.46 50,302 11.04 0.0042
2023-08-11 2023-03-31 13F/A-1 CINEMARK HLDGS COM 17243V102 3,062,755 -772,776 -20.15 45,298 36.38 0.0041
2023-05-11 2023-03-31 13F CINEMARK HLDGS COM 17243V102 3,062,755 -772,776 45,298 0.0008
2023-02-13 2022-12-31 13F CINEMARK HLDGS COM 17243V102 3,835,531 -683,871 -15.13 33,216 -39.31 0.0033
2022-11-10 2022-09-30 13F CINEMARK HLDGS COM 17243V102 4,519,402 -203,177 -4.30 54,729 -22.84 0.0057
2022-08-12 2022-06-30 13F CINEMARK HLDGS COM 17243V102 4,722,579 -103,244 -2.14 70,933 -14.94 0.0071
2022-05-13 2022-03-31 13F CINEMARK HLDGS COM 17243V102 4,825,823 993,882 25.94 83,390 35.00 0.0067
2022-02-14 2021-12-31 13F CINEMARK HLDGS COM 17243V102 3,831,941 -1,542,771 -28.70 61,771 -40.17 0.0046
2022-02-14 2021-09-30 13F/A-1 CINEMARK HLDGS COM 17243V102 5,374,712 967,547 21.95 103,248 6.73 0.0082
2021-11-15 2021-09-30 13F CINEMARK HLDGS COM 17243V102 5,374,712 967,547 103,248 0.0082
2021-08-13 2021-06-30 13F CINEMARK HLDGS COM 17243V102 4,407,165 -3,103,334 -41.32 96,738 -36.89 0.0076
2021-05-14 2021-03-31 13F CINEMARK HLDGS COM 17243V102 7,510,499 -7,510,688 -50.00 153,290 -41.38 0.0131
2021-02-08 2020-12-31 13F CINEMARK HLDGS COM 17243V102 15,021,187 13,924,024 1,269.09 261,519 2,283.51 0.0233
2020-11-13 2020-09-30 13F CINEMARK HLDGS COM 17243V102 1,097,163 -1,894 -0.17 10,972 -13.57 0.0011
2020-08-24 2020-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 1,099,057 -6,153,566 -84.85 12,694 -82.82 0.0014
2020-08-13 2020-06-30 13F CINEMARK HLDGS COM 17243V102 1,099,057 -6,153,566 12,694 311.8544
2020-05-14 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 7,252,623 -51,295 -0.70 73,905 -70.11 0.0102
2020-02-07 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 7,303,918 -119,394 -1.61 247,238 -13.81 0.0273
2019-11-13 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 7,423,312 865,023 13.19 286,836 21.15 0.0344
2019-08-13 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 6,558,289 -2,625,592 -28.59 236,754 -35.54 0.0277
2019-05-13 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 9,183,881 494,773 5.69 367,263 18.06 0.0440
2019-02-13 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 8,689,108 -3,798,548 -30.42 311,070 -38.03 0.0426
2018-11-09 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 12,487,656 -2,414,631 -16.20 502,003 -3.97 0.0565
2018-08-10 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 14,902,287 -577,015 -3.73 522,771 -10.35 0.0617
2018-05-14 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 15,479,302 1,032,471 7.15 583,106 15.92 0.0692
2018-02-12 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 14,446,831 1,752,481 13.81 503,038 9.44 0.0590
2017-11-13 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 12,694,350 1,009,316 8.64 459,662 1.26 0.0556
2017-08-29 2017-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 11,685,034 1,742,861 17.53 453,963 2.98 0.0564
2017-08-11 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 11,685,034 1,742,861 453,963
2017-05-11 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 9,942,173 4,534,853 83.87 440,836 112.53 0.0560
2017-02-10 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 5,407,320 1,082,798 25.04 207,425 25.30 0.0277
2016-11-14 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 4,324,522 36,600 0.85 165,543 5.89 0.0220
2016-08-11 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 4,287,922 70,300 1.67 156,338 3.45 0.0213
2016-05-16 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 4,217,622 120,200 2.93 151,117 10.32 0.0209
2016-02-12 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 4,097,422 -601,300 -12.80 136,976 -10.27 0.0184
2015-11-10 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 4,698,722 71 0.00 152,662 -19.12 0.0217
2015-08-25 2015-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 4,698,651 -224,538 -4.56 188,745 -14.94 0.0242
2015-08-13 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 4,698,651 188,745
2015-05-14 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 4,923,189 -260,197 -5.02 221,888 20.31 0.0283
2015-02-17 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 5,183,386 25,400 0.49 184,425 5.04 0.0240
2014-11-14 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 5,157,986 500 0.01 175,577 -3.72 0.0238
2014-08-14 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 5,157,486 -154,840 -2.91 182,368 18.34 0.0244
2014-05-15 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 5,312,326 -140,390 -2.57 154,111 -15.20 0.0214
2014-02-13 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 5,452,716 -212,767 -3.76 181,739 1.07 0.0257
2013-11-14 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 5,665,483 -1,302,690 -18.69 179,822 -7.57 0.0276
2013-09-24 2013-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 6,968,173 6,968,173 194,551 0.0318
2013-08-14 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 6,968,173 194,551 0.0318
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.