Cinemark Holdings, Inc.
US ˙ NYSE ˙ US17243V1026

SecurityCNK / Cinemark Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,960,781 shares
Latest Disclosed Value $ 84,432,236
Dimensional Fund Advisors Lp reports 0.80% decrease in ownership of CNK / Cinemark Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,960,781 shares of Cinemark Holdings, Inc. (US:CNK) valued at $84,441,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,984,578 shares of Cinemark Holdings, Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $88,053,627 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)
2026-05-07 2026-03-31 13F CINEMARK HLDGS COM 17243V102 2,960,781 -23,797 -0.80 84,432 21.73 0.0038
2026-02-12 2025-12-31 13F CINEMARK HLDGS COM 17243V102 2,984,578 -3,066 -0.10 69,361 -17.14 0.0145
2025-11-12 2025-09-30 13F CINEMARK HLDGS COM 17243V102 2,987,644 5,786 0.19 83,707 -6.98 0.0180
2025-08-12 2025-06-30 13F CINEMARK HLDGS COM 17243V102 2,981,858 -51,119 -1.69 89,992 19.21 0.0208
2025-05-13 2025-03-31 13F CINEMARK HLDGS COM 17243V102 3,032,977 73,794 2.49 75,488 -17.66 0.0188
2025-02-13 2024-12-31 13F CINEMARK HLDGS COM 17243V102 2,959,183 34,402 1.18 91,676 12.59 0.0220
2024-11-07 2024-09-30 13F CINEMARK HLDGS COM 17243V102 2,924,781 10,073 0.35 81,425 29.22 0.0197
2024-08-09 2024-06-30 13F CINEMARK HLDGS COM 17243V102 2,914,708 148,076 5.35 63,012 26.74 0.0165
2024-05-10 2024-03-31 13F CINEMARK HLDGS COM 17243V102 2,766,632 197,761 7.70 49,716 37.36 0.0135
2024-02-07 2023-12-31 13F CINEMARK HLDGS COM 17243V102 2,568,871 213,593 9.07 36,195 -16.25 0.0106
2023-11-09 2023-09-30 13F CINEMARK HLDGS COM 17243V102 2,355,278 231,752 10.91 43,219 23.35 0.0142
2023-08-09 2023-06-30 13F CINEMARK HLDGS COM 17243V102 2,123,526 164,917 8.42 35,040 20.97 0.0112
2023-05-12 2023-03-31 13F CINEMARK HLDGS COM 17243V102 1,958,609 587,810 42.88 28,967 263,227.27 0.0098
2023-02-09 2022-12-31 13F CINEMARK HLDGS COM 17243V102 1,370,799 -390,673 -22.18 12 -99.95 0.0035
2022-11-10 2022-09-30 13F CINEMARK HLDGS COM 17243V102 1,761,472 550,129 45.41 21,334 17.26 0.0082
2022-08-12 2022-06-30 13F CINEMARK HLDGS COM 17243V102 1,211,343 66,870 5.84 18,193 -8.01 0.0065
2022-05-13 2022-03-31 13F CINEMARK HLDGS COM 17243V102 1,144,473 -116,732 -9.26 19,777 -2.73 0.0061
2022-02-09 2021-12-31 13F CINEMARK HLDGS COM 17243V102 1,261,205 -184,104 -12.74 20,332 -26.77 0.0061
2021-11-12 2021-09-30 13F CINEMARK HLDGS COM 17243V102 1,445,309 -375,645 -20.63 27,765 -30.53 0.0089
2021-08-12 2021-06-30 13F CINEMARK HLDGS COM 17243V102 1,820,954 62,274 3.54 39,969 11.35 0.0127
2021-05-14 2021-03-31 13F CINEMARK HLDGS COM 17243V102 1,758,680 -147,058 -7.72 35,895 8.18 0.0119
2021-03-08 2020-12-31 13F/A-2 CINEMARK HLDGS COM 17243V102 1,905,738 -314,624 -14.17 33,182 49.46 0.0120
2021-02-11 2020-12-31 13F CINEMARK HLDGS COM 17243V102 1,905,738 -314,624 33,182 11,983.5747
2020-11-12 2020-09-30 13F CINEMARK HLDGS COM 17243V102 2,220,362 -32,028 -1.42 22,202 -14.66 0.0094
2020-08-13 2020-06-30 13F CINEMARK HLDGS COM 17243V102 2,252,390 40,297 1.82 26,016 15.42 0.0114
2020-05-14 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,212,093 332,079 17.66 22,540 -64.58 0.0117
2020-02-14 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,880,014 93,227 5.22 63,640 -7.82 0.0232
2019-11-12 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,786,787 -53,565 -2.91 69,039 3.93 0.0268
2019-08-13 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,840,352 11,444 0.63 66,431 -9.17 0.0258
2019-08-12 2019-03-31 13F/A-2 CINEMARK HOLDINGS COM 17243V102 1,828,908 7,180 0.39 73,140 12.15 0.0291
2019-05-10 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,828,908 7,180 73,140
2019-02-26 2018-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 1,821,728 34,887 1.95 65,217 -9.21 0.0295
2019-02-13 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,821,728 34,887 65,217
2018-11-13 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,786,841 267,272 17.59 71,830 34.75 0.0273
2018-08-10 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,519,569 63,140 4.34 53,308 -2.83 0.0213
2018-05-11 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,456,429 51,289 3.65 54,863 12.13 0.0229
2018-02-12 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,405,140 71,000 5.32 48,927 1.28 0.0203
2017-11-13 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,334,140 43,606 3.38 48,310 -3.64 0.0211
2017-08-11 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,290,534 50,300 4.06 50,135 -8.83 0.0231
2017-05-12 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,240,234 140,404 12.77 54,990 30.34 0.0263
2017-02-09 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,099,830 59,348 5.70 42,190 5.93 0.0211
2016-11-10 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,040,482 59,290 6.04 39,829 11.35 0.0215
2016-08-09 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 981,192 60,029 6.52 35,769 8.37 0.0206
2016-05-13 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 921,163 44,041 5.02 33,005 12.56 0.0198
2016-02-10 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 877,122 55,216 6.72 29,323 9.82 0.0183
2015-11-13 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 821,906 45,893 5.91 26,701 -14.35 0.0175
2015-08-14 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 776,013 83,597 12.07 31,173 -0.10 0.0191
2015-05-14 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 692,416 29,357 4.43 31,204 32.26 0.0197
2015-02-06 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 663,059 147,522 28.62 23,593 34.43 0.0155
2014-11-13 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 515,537 13,697 2.73 17,551 -1.08 0.0124
2014-08-08 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 501,840 -12,134 -2.36 17,743 19.00 0.0123
2014-05-14 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 513,974 28,014 5.76 14,910 -7.94 0.0111
2014-02-12 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 485,960 7,208 1.51 16,196 6.59 0.0126
2013-11-13 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 478,752 8,876 1.89 15,194 15.81 0.0132
2013-08-15 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 469,876 469,876 13,120 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.