시네마크 홀딩스, Inc.
DE ˙ DB ˙ US17243V1026
€23.80 ↑0.60 (2.59%)
2026-06-01
주가
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership44,028 shares
Latest Disclosed Value $ 1,024,628
Hsbc Holdings Plc reports 12.35% increase in ownership of ZZA / Cinemark Holdings, Inc.

On March 20, 2026 - Hsbc Holdings Plc filed a 13F-HR/A form disclosing ownership of 44,028 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $859,206 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 39,189 shares of Cinemark Holdings, Inc.. This represents a change in shares of 12.35% during the quarter. The current value of the position is $1,047,866 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)
2026-03-20 2025-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 44,028 4,839 12.35 1,025 -6.48 0.0001
2026-03-06 2025-12-31 13F CINEMARK HLDGS COM 17243V102 44,028 4,839 12.35 1,025 -6.48 0.0000
2025-11-13 2025-09-30 13F CINEMARK HLDGS COM 17243V102 39,189 25,410 184.41 1,095 163.86 0.0001
2025-08-13 2025-06-30 13F CINEMARK HLDGS COM 17243V102 13,779 -429,001 -96.89 416 -96.16 0.0002
2025-05-14 2025-03-31 13F CINEMARK HLDGS COM 17243V102 442,780 68,201 18.21 10,810 -6.58 0.0067
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 374,579 357,621 2,108.86 11,571 2,356.69 0.0067
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 16,958 662 4.06 471 35.73 0.0003
2024-08-12 2024-06-30 13F CINEMARK HLDGS COM 17243V102 16,296 -863 -5.03 347 12.66 0.0002
2024-05-15 2024-03-31 13F CINEMARK HLDGS COM 17243V102 17,159 -277,687 -94.18 308 -92.52 0.0002
2024-02-12 2023-12-31 13F CINEMARK HLDGS COM 17243V102 294,846 76,769 35.20 4,117 2.64 0.0036
2023-11-13 2023-09-30 13F CINEMARK HLDGS COM 17243V102 218,077 181,497 496.16 4,010 562.81 0.0042
2023-08-11 2023-06-30 13F CINEMARK HLDGS COM 17243V102 36,580 -50,272 -57.88 605 -52.62 0.0006
2023-05-15 2023-03-31 13F CINEMARK HLDGS COM 17243V102 86,852 -130,390 -60.02 1,278 -30.71 0.0015
2023-02-14 2022-12-31 13F CINEMARK HLDGS COM 17243V102 217,242 111,520 105.48 1,843 40.05 0.0021
2022-11-14 2022-09-30 13F CINEMARK HLDGS COM 17243V102 105,722 40,038 60.96 1,316 30.82 0.0021
2022-08-11 2022-06-30 13F CINEMARK HLDGS COM 17243V102 65,684 -155,169 -70.26 1,006 -73.90 0.0014
2022-05-16 2022-03-31 13F CINEMARK HLDGS COM 17243V102 220,853 92,973 72.70 3,854 84.49 0.0047
2022-02-11 2021-12-31 13F CINEMARK HLDGS COM 17243V102 127,880 18,243 16.64 2,089 0.29 0.0019
2021-11-12 2021-09-30 13F CINEMARK HLDGS COM 17243V102 109,637 72,492 195.16 2,083 156.53 0.0021
2021-08-13 2021-06-30 13F CINEMARK HLDGS COM 17243V102 37,145 -59,967 -61.75 812 -59.22 0.0009
2021-05-14 2021-03-31 13F CINEMARK HLDGS COM 17243V102 97,112 69,596 252.93 1,991 309.67 0.0023
2021-02-25 2020-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 27,516 -6,281 -18.58 486 43.79 0.0006
2021-02-12 2020-12-31 13F CINEMARK HLDGS COM 17243V102 27,516 -6,281 486 115.3943
2020-11-12 2020-09-30 13F CINEMARK HLDGS COM 17243V102 33,797 -24,366 -41.89 338 -49.70 0.0005
2020-08-14 2020-06-30 13F CINEMARK HLDGS COM 17243V102 58,163 -101,805 -63.64 672 -59.22 0.0013
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 159,968 100,903 170.83 1,648 -17.76 0.0038
2020-02-14 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 59,065 -3,930 -6.24 2,004 -17.67 0.0035
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 62,995 -29,063 -31.57 2,434 -26.77 0.0045
2019-08-13 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 92,058 85,680 1,343.37 3,324 1,203.53 0.0063
2019-05-15 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 6,378 -3,709 -36.77 255 -29.36 0.0005
2019-02-13 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 10,087 -5,075 -33.47 361 -40.82 0.0007
2018-11-13 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 15,162 2,098 16.06 610 33.19 0.0010
2018-08-10 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 13,064 -5,114 -28.13 458 -33.24 0.0008
2018-05-11 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 18,178 4,669 34.56 686 45.96 0.0010
2018-02-14 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 13,509 5,375 66.08 470 59.32 0.0007
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 8,134 63 0.78 295 -6.05 0.0005
2017-08-14 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 8,071 545 7.24 314 -5.99 0.0006
2017-05-15 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 7,526 7,526 334 0.0007
2017-02-09 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 0 -6,782 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 6,782 -1,557 -18.67 259 -14.80 0.0006
2016-08-12 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 8,339 377 4.73 304 6.67 0.0008
2016-05-13 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 7,962 -2 -0.03 285 7.55 0.0008
2016-02-12 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 7,964 281 3.66 265 6.43 0.0006
2015-11-12 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 7,683 -183 -2.33 249 -21.45 0.0006
2015-08-13 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 7,866 -526 -6.27 317 -16.36 0.0006
2015-05-14 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 8,392 8,392 0.00 379 0.0007
2014-11-18 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 0 -32,428 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 32,428 4,080 14.39 1,147 21.38 0.0025
2014-02-14 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 28,348 3,916 16.03 945 21.94 0.0025
2013-11-14 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 24,432 24,432 775 0.0021
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.