Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
€ 23,80 ↑0.60 (2.59%)
2026-06-01
PREÇO DA AÇÃO
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership7,613 shares
Latest Disclosed Value $ 217,123
Pnc Financial Services Group, Inc. reports 14.27% increase in ownership of ZZA / Cinemark Holdings, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 7,613 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $184,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,662 shares of Cinemark Holdings, Inc.. This represents a change in shares of 14.27% during the quarter. The current value of the position is $181,189 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)
2026-05-08 2026-03-31 13F CINEMARK HLDGS COM 17243V102 7,613 951 14.27 217 40.91 0.0000
2026-02-06 2025-12-31 13F CINEMARK HLDGS COM 17243V102 6,662 -366 -5.21 155 -21.43 0.0001
2025-11-07 2025-09-30 13F CINEMARK HLDGS COM 17243V102 7,028 228 3.35 197 -4.39 0.0001
2025-08-08 2025-06-30 13F CINEMARK HLDGS COM 17243V102 6,800 172 2.60 205 25.00 0.0001
2025-05-09 2025-03-31 13F CINEMARK HLDGS COM 17243V102 6,628 -194 -2.84 165 -22.27 0.0001
2025-02-07 2024-12-31 13F CINEMARK HLDGS COM 17243V102 6,822 71 1.05 211 12.83 0.0001
2024-11-08 2024-09-30 13F CINEMARK HLDGS COM 17243V102 6,751 170 2.58 188 31.69 0.0001
2024-08-09 2024-06-30 13F CINEMARK HLDGS COM 17243V102 6,581 488 8.01 142 30.28 0.0001
2024-05-10 2024-03-31 13F CINEMARK HLDGS COM 17243V102 6,093 117 1.96 109 29.76 0.0001
2024-03-22 2023-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 5,976 -476 -7.38 84 -28.81 0.0001
2024-02-09 2023-12-31 13F CINEMARK HLDGS COM 17243V102 5,976 -476 84 0.0000
2023-11-13 2023-09-30 13F CINEMARK HLDGS COM 17243V102 6,452 -15 -0.23 118 11.32 0.0001
2023-08-11 2023-06-30 13F CINEMARK HLDGS COM 17243V102 6,467 808 14.28 107 27.71 0.0001
2023-05-15 2023-03-31 13F CINEMARK HLDGS COM 17243V102 5,659 -1,625 -22.31 84 31.75 0.0001
2023-02-10 2022-12-31 13F CINEMARK HLDGS COM 17243V102 7,284 6,653 1,054.36 63 687.50 0.0001
2022-11-10 2022-09-30 13F CINEMARK HLDGS COM 17243V102 631 -5,734 -90.09 8 -91.67 0.0000
2022-08-12 2022-06-30 13F CINEMARK HLDGS COM 17243V102 6,365 -802 -11.19 96 -22.58 0.0001
2022-05-12 2022-03-31 13F CINEMARK HLDGS COM 17243V102 7,167 -955 -11.76 124 -5.34 0.0001
2022-02-11 2021-12-31 13F CINEMARK HLDGS COM 17243V102 8,122 -128 -1.55 131 -17.09 0.0001
2021-11-05 2021-09-30 13F CINEMARK HLDGS COM 17243V102 8,250 2,973 56.34 158 36.21 0.0001
2021-08-06 2021-06-30 13F CINEMARK HLDGS COM 17243V102 5,277 282 5.65 116 14.85 0.0001
2021-05-07 2021-03-31 13F CINEMARK HLDGS COM 17243V102 4,995 -3,158 -38.73 101 -28.87 0.0001
2021-02-12 2020-12-31 13F CINEMARK HLDGS COM 17243V102 8,153 -1,552 -15.99 142 44.90 0.0001
2020-11-06 2020-09-30 13F CINEMARK HLDGS COM 17243V102 9,705 1,227 14.47 98 0.00 0.0001
2020-08-28 2020-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 8,478 -14,317 -62.81 98 -57.76 0.0001
2020-08-07 2020-06-30 13F CINEMARK HLDGS COM 17243V102 8,478 -14,317 98 20.3486
2020-05-08 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 22,795 -8,261 -26.60 232 -77.95 0.0003
2020-02-07 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 31,056 1,002 3.33 1,052 -9.39 0.0010
2019-11-08 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 30,054 839 2.87 1,161 10.05 0.0012
2019-08-09 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 29,215 -2,681 -8.41 1,055 -17.38 0.0010
2019-05-10 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 31,896 530 1.69 1,277 13.71 0.0013
2019-02-08 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 31,366 181 0.58 1,123 -10.45 0.0013
2018-11-09 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 31,185 655 2.15 1,254 17.09 0.0012
2018-08-10 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 30,530 1,300 4.45 1,071 -2.72 0.0011
2018-05-11 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 29,230 8,727 42.56 1,101 53.99 0.0011
2018-02-09 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 20,503 7,349 55.87 715 49.58 0.0007
2017-11-13 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 13,154 6,629 101.59 478 88.93 0.0005
2017-08-11 2017-06-30 13F CINEMARK H 17243V102 6,525 -3,227 -33.09 253 -41.30 0.0003
2017-05-12 2017-03-31 13F CINEMARK H Common Stock 17243V102 9,752 -3,253 -25.01 431 -13.45 0.0005
2017-02-10 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 13,005 -1,617 -11.06 498 -10.91 0.0006
2016-11-04 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 14,622 552 3.92 559 8.97 0.0007
2016-08-05 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 14,070 3,229 29.79 513 32.22 0.0006
2016-05-06 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 10,841 5,294 95.44 388 109.73 0.0005
2016-02-05 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 5,547 2,914 110.67 185 115.12 0.0002
2015-11-06 2015-09-30 13F CINEMARK H Common Stock 17243V102 2,633 -806 -23.44 86 -37.68 0.0001
2015-08-05 2015-06-30 13F CINEMARK H Common Stock 17243V102 3,439 -802 -18.91 138 -27.75 0.0002
2015-05-08 2015-03-31 13F CINEMARK H Common Stock 17243V102 4,241 -616 -12.68 191 10.40 0.0002
2015-02-06 2014-12-31 13F/A-1 CINEMARK H Common Stock 17243V102 4,857 2,398 97.52 173 108.43 0.0002
2015-02-06 2014-12-31 13F CINEMARK H Common Stock 17243V102 4,857 173
2014-11-07 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 2,459 343 16.21 83 12.16 0.0001
2014-08-08 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 2,116 1,565 284.03 74 362.50 0.0001
2014-05-09 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 551 -5,881 -91.43 16 -92.52 0.0000
2014-02-07 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 6,432 -521 -7.49 214 -3.17 0.0003
2013-11-01 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 6,953 -4,786 -40.77 221 -32.62 0.0003
2013-08-02 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 11,739 11,739 328 0.0005
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.