Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
PREZZO DELLE AZIONI
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,492,376 shares
Latest Disclosed Value $ 71,097,030
Geode Capital Management, Llc reports 3.24% increase in ownership of ZZA / Cinemark Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,492,376 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $60,315,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,414,238 shares of Cinemark Holdings, Inc.. This represents a change in shares of 3.24% during the quarter. The current value of the position is $59,318,549 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)
2026-05-15 2026-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,492,376 78,138 3.24 71,097 26.70 0.0024
2026-02-09 2025-12-31 13F CINEMARK HOLDINGS COM 17243V102 2,414,238 -1,589 -0.07 56,116 -17.11 0.0035
2025-11-12 2025-09-30 13F CINEMARK HOLDINGS COM 17243V102 2,415,827 4,393 0.18 67,701 -6.99 0.0043
2025-08-08 2025-06-30 13F CINEMARK HOLDINGS COM 17243V102 2,411,434 -104,364 -4.15 72,786 16.21 0.0051
2025-05-13 2025-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,515,798 69,160 2.83 62,632 -17.39 0.0049
2025-02-12 2024-12-31 13F CINEMARK HOLDINGS COM 17243V102 2,446,638 -2,929 -0.12 75,814 11.15 0.0059
2024-11-12 2024-09-30 13F CINEMARK HOLDINGS COM 17243V102 2,449,567 25,857 1.07 68,209 30.14 0.0055
2024-08-09 2024-06-30 13F CINEMARK HOLDINGS COM 17243V102 2,423,710 96,315 4.14 52,411 25.30 0.0046
2024-05-13 2024-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,327,395 62,903 2.78 41,830 31.08 0.0039
2024-02-13 2023-12-31 13F CINEMARK HOLDINGS COM 17243V102 2,264,492 86,379 3.97 31,910 -20.17 0.0033
2023-11-13 2023-09-30 13F CINEMARK HOLDINGS COM 17243V102 2,178,113 116,714 5.66 39,974 17.52 0.0048
2023-08-11 2023-06-30 13F CINEMARK HOLDINGS COM 17243V102 2,061,399 63,847 3.20 34,013 15.13 0.0040
2023-05-15 2023-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,997,552 91,272 4.79 29,544 184,543.75 0.0038
2023-02-13 2022-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,906,280 44,883 2.41 17 -99.93 0.0023
2022-11-14 2022-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,861,397 59,057 3.28 22,541 -16.73 0.0034
2022-08-12 2022-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,802,340 -72,463 -3.87 27,071 -16.44 0.0040
2022-05-13 2022-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,874,803 115,325 6.55 32,396 14.22 0.0040
2022-02-11 2021-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,759,478 -5,164 -0.29 28,362 -16.33 0.0034
2021-11-12 2021-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,764,642 -22,674 -1.27 33,898 -13.59 0.0046
2021-08-13 2021-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,787,316 -277,170 -13.43 39,231 -6.89 0.0054
2021-05-12 2021-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,064,486 -673,474 -24.60 42,136 -11.60 0.0064
2021-02-12 2020-12-31 13F CINEMARK HOLDINGS COM 17243V102 2,737,960 792,912 40.77 47,667 145.07 0.0080
2020-11-13 2020-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,945,048 363,595 22.99 19,450 6.46 0.0038
2020-08-13 2020-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,581,453 169,509 12.01 18,269 26.39 0.0039
2020-05-14 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,411,944 105,850 8.10 14,454 -67.31 0.0038
2020-02-20 2019-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 1,306,094 62,769 5.05 44,214 -7.99 0.0092
2020-02-13 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,306,094 62,769 44,214 5,634.6866
2019-11-12 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,243,325 27,813 2.29 48,052 9.55 0.0112
2019-08-14 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,215,512 235 0.02 43,862 -9.75 0.0106
2019-05-14 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,215,277 61,802 5.36 48,601 17.70 0.0126
2019-03-06 2018-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 1,153,475 169,339 17.21 41,294 4.38 0.0128
2019-02-13 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,153,475 169,339 41,294
2018-11-13 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 984,136 21,458 2.23 39,562 17.15 0.0111
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 962,678 56,754 6.26 33,770 -1.04 0.0104
2018-05-15 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 905,924 6,505 0.72 34,126 8.97 0.0111
2018-02-13 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 899,419 18,979 2.16 31,317 -1.77 0.0106
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 880,440 34,970 4.14 31,880 -2.94 0.0118
2017-08-14 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 845,470 85,816 11.30 32,845 -2.49 0.0129
2017-06-21 2017-03-31 13F/A-1 CINEMARK HOLDINGS INC -REDH COM 17243V102 759,654 39,760 5.52 33,683 21.98 0.0138
2017-05-12 2017-03-31 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 759,654 33,683
2017-02-14 2016-12-31 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 719,894 40,903 6.02 27,614 6.24 0.0128
2016-11-10 2016-09-30 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 678,991 24,062 3.67 25,991 8.85 0.0131
2016-08-12 2016-06-30 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 654,929 7,222 1.12 23,878 2.89 0.0130
2016-05-13 2016-03-31 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 647,707 45,594 7.57 23,207 15.30 0.0123
2016-02-12 2015-12-31 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 602,113 -55,702 -8.47 20,128 -5.82 0.0115
2015-11-13 2015-09-30 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 657,815 -22,490 -3.31 21,372 -21.79 0.0130
2015-08-14 2015-06-30 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 680,305 47,982 7.59 27,327 -4.11 0.0156
2015-05-14 2015-03-31 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 632,323 104,712 19.85 28,497 51.81 0.0163
2015-02-12 2014-12-31 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 527,611 2,890 0.55 18,772 5.10 0.0112
2014-11-14 2014-09-30 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 524,721 2,000 0.38 17,861 -3.37 0.0116
2014-08-13 2014-06-30 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 522,721 16,240 3.21 18,483 25.79 0.0119
2014-05-14 2014-03-31 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 506,481 16,635 3.40 14,693 -10.00 0.0099
2014-02-14 2013-12-31 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 489,846 51,071 11.64 16,326 17.23 0.0113
2013-11-14 2013-09-30 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 438,775 23,721 5.72 13,927 20.18 0.0112
2013-08-14 2013-06-30 13F CINEMARK HOLDINGS INC -REDH COM 17243V102 415,054 415,054 11,588 0.0102
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.