Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
CENA AKCJI
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership193,696 shares
Latest Disclosed Value $ 5,524,211
Ameriprise Financial Inc reports 3.27% decrease in ownership of ZZA / Cinemark Holdings, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 193,696 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $4,687,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 200,242 shares of Cinemark Holdings, Inc.. This represents a change in shares of -3.27% during the quarter. The current value of the position is $4,609,965 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 193,696 -6,546 -3.27 5,524 18.72 0.0002
2026-02-17 2025-12-31 13F CINEMARK HOLDINGS COM 17243V102 200,242 18 0.01 4,654 -17.06 0.0011
2025-11-14 2025-09-30 13F CINEMARK HOLDINGS COM 17243V102 200,224 -311,980 -60.91 5,610 -63.71 0.0013
2025-08-14 2025-06-30 13F CINEMARK HOLDINGS COM 17243V102 512,204 267,580 109.38 15,458 153.91 0.0038
2025-05-14 2025-03-31 13F CINEMARK HOLDINGS COM 17243V102 244,624 -13,091 -5.08 6,089 -23.75 0.0016
2025-02-14 2024-12-31 13F CINEMARK HOLDINGS COM 17243V102 257,715 -7,653 -2.88 7,984 8.08 0.0020
2024-11-14 2024-09-30 13F CINEMARK HOLDINGS COM 17243V102 265,368 -25,566 -8.79 7,388 17.46 0.0019
2024-08-14 2024-06-30 13F CINEMARK HOLDINGS COM 17243V102 290,934 -19,847 -6.39 6,290 12.63 0.0017
2024-05-15 2024-03-31 13F CINEMARK HOLDINGS COM 17243V102 310,781 -16,520 -5.05 5,585 21.10 0.0015
2024-02-14 2023-12-31 13F CINEMARK HOLDINGS COM 17243V102 327,301 -29,730 -8.33 4,612 -29.61 0.0014
2023-11-14 2023-09-30 13F CINEMARK HOLDINGS COM 17243V102 357,031 -32,000 -8.23 6,552 2.06 0.0022
2023-08-14 2023-06-30 13F CINEMARK HOLDINGS COM 17243V102 389,031 -15,784 -3.90 6,419 7.22 0.0020
2023-05-22 2023-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 404,815 -13,475 -3.22 5,987 65.20 0.0020
2023-05-15 2023-03-31 13F CINCINNATI FINANCIAL COM 17243V102 404,815 -13,475 5,987 0.0004
2023-02-14 2022-12-31 13F CINEMARK HOLDINGS COM 17243V102 418,290 -18,790 -4.30 3,624 -31.53 0.0012
2022-11-14 2022-09-30 13F CINEMARK HOLDINGS COM 17243V102 437,080 -17,324 -3.81 5,293 -22.45 0.0020
2022-08-15 2022-06-30 13F CINEMARK HOLDINGS COM 17243V102 454,404 672 0.15 6,825 -12.95 0.0024
2022-05-16 2022-03-31 13F CINEMARK HOLDINGS COM 17243V102 453,732 -1,487 -0.33 7,840 6.84 0.0023
2022-02-14 2021-12-31 13F CINEMARK HOLDINGS COM 17243V102 455,219 2,535 0.56 7,338 -15.61 0.0020
2021-11-15 2021-09-30 13F CINEMARK HOLDINGS COM 17243V102 452,684 283,486 167.55 8,695 134.11 0.0028
2021-08-16 2021-06-30 13F CINEMARK HOLDINGS COM 17243V102 169,198 -7,138 -4.05 3,714 3.17 0.0011
2021-05-17 2021-03-31 13F CINEMARK HOLDINGS COM 17243V102 176,336 -5,064 -2.79 3,600 14.00 0.0012
2021-02-12 2020-12-31 13F CINEMARK HOLDINGS COM 17243V102 181,400 -24,095 -11.73 3,158 53.75 0.0011
2020-11-16 2020-09-30 13F CINEMARK HOLDINGS COM 17243V102 205,495 -10,985 -5.07 2,054 -17.84 0.0008
2020-08-14 2020-06-30 13F CINEMARK HOLDINGS COM 17243V102 216,480 -216,806 -50.04 2,500 -43.39 0.0011
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 433,286 -112,849 -20.66 4,416 -76.11 0.0023
2020-02-14 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 546,135 -7,320 -1.32 18,485 -13.56 0.0077
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 553,455 16,994 3.17 21,385 10.41 0.0096
2019-08-14 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 536,461 -11,970 -2.18 19,368 -11.69 0.0087
2019-05-15 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 548,431 -31,878 -5.49 21,932 5.57 0.0101
2019-02-14 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 580,309 -21,491 -3.57 20,775 -14.12 0.0104
2018-11-14 2018-09-30 13F CINEMARK HOLDING COM 17243V102 601,800 -2,242 -0.37 24,190 14.15 0.0085
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 604,042 6,684 1.12 21,191 -5.82 0.0094
2018-05-14 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 597,358 -44,798 -6.98 22,500 0.63 0.0102
2018-02-12 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 642,156 -3,373 -0.52 22,360 -4.35 0.0102
2017-11-07 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 645,529 -15,737 -2.38 23,376 -8.98 0.0111
2017-08-10 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 661,266 102,779 18.40 25,683 3.72 0.0129
2017-05-05 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 558,487 -230,705 -29.23 24,763 -18.20 0.0128
2017-02-03 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 789,192 50,823 6.88 30,272 7.11 0.0165
2016-11-08 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 738,369 21,953 3.06 28,262 8.18 0.0158
2016-08-08 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 716,416 -553,919 -43.60 26,126 -42.60 0.0153
2016-05-12 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,270,335 -303,580 -19.29 45,514 -13.50 0.0272
2016-02-11 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,573,915 -413,654 -20.81 52,615 -18.52 0.0309
2015-11-12 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,987,569 2,903 0.15 64,573 -19.00 0.0400
2015-08-13 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,984,666 -885,441 -30.85 79,723 -38.37 0.0454
2015-05-14 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,870,107 251,294 9.60 129,348 38.83 0.0742
2015-02-13 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 2,618,813 741,498 39.50 93,168 45.79 0.0543
2014-11-14 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,877,315 1,115,197 146.33 63,906 137.19 0.0384
2014-08-13 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 762,118 -59,561 -7.25 26,943 13.05 0.0159
2014-05-14 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 821,679 -18,959 -2.26 23,832 -14.93 0.0143
2014-02-14 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 840,638 8,875 1.07 28,014 6.13 0.0170
2013-11-14 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 831,763 -346,905 -29.43 26,395 -19.78 0.0173
2013-08-14 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,178,668 1,178,668 32,904 0.0228
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.