시네마크 홀딩스, Inc.
DE ˙ DB ˙ US17243V1026
€23.80 ↑0.60 (2.59%)
2026-06-01
주가
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership16,495 shares
Latest Disclosed Value $ 470,437
ProShare Advisors LLC reports 18.24% decrease in ownership of ZZA / Cinemark Holdings, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 16,495 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $399,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,176 shares of Cinemark Holdings, Inc.. This represents a change in shares of -18.24% during the quarter. The current value of the position is $392,581 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)
2026-04-24 2026-03-31 13F CINEMARK HLDGS COM 17243V102 16,495 -3,681 -18.24 470 0.43 0.0007
2026-02-06 2025-12-31 13F CINEMARK HLDGS COM 17243V102 20,176 619 3.17 469 -14.44 0.0008
2025-11-06 2025-09-30 13F CINEMARK HLDGS COM 17243V102 19,557 -4,135 -17.45 548 -23.50 0.0011
2025-08-07 2025-06-30 13F CINEMARK HLDGS COM 17243V102 23,692 -2,233 -8.61 715 10.85 0.0014
2025-05-08 2025-03-31 13F CINEMARK HLDGS COM 17243V102 25,925 -7,266 -21.89 645 -37.26 0.0015
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 33,191 10,237 44.60 1,028 60.88 0.0024
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 22,954 6,092 36.13 639 75.55 0.0016
2024-08-13 2024-06-30 13F CINEMARK HLDGS COM 17243V102 16,862 -5,221 -23.64 365 -8.08 0.0010
2024-05-08 2024-03-31 13F CINEMARK HLDGS COM 17243V102 22,083 1,527 7.43 397 37.02 0.0011
2024-02-14 2023-12-31 13F CINEMARK HLDGS COM 17243V102 20,556 3,865 23.16 290 -5.56 0.0009
2023-11-13 2023-09-30 13F CINEMARK HLDGS COM 17243V102 16,691 -439 -2.56 306 8.51 0.0010
2023-08-10 2023-06-30 13F CINEMARK HLDGS COM 17243V102 17,130 1,378 8.75 283 21.55 0.0008
2023-05-26 2023-03-31 13F/A-1 CINEMARK HLDGS COM 17243V102 15,752 -1,398 -8.15 233 56.76 0.0007
2023-05-12 2023-03-31 13F CINEMARK HLDGS COM 17243V102 15,752 -1,398 233 0.0007
2023-02-02 2022-12-31 13F CINEMARK HLDGS COM 17243V102 17,150 2,215 14.83 149 -18.23 0.0005
2022-11-07 2022-09-30 13F CINEMARK HLDGS COM 17243V102 14,935 -384 -2.51 181 -21.30 0.0007
2022-08-01 2022-06-30 13F CINEMARK HLDGS COM 17243V102 15,319 -8,670 -36.14 230 -44.44 0.0008
2022-05-10 2022-03-31 13F CINEMARK HLDGS COM 17243V102 23,989 -2,970 -11.02 414 -4.83 0.0009
2022-02-08 2021-12-31 13F CINEMARK HLDGS COM 17243V102 26,959 10,310 61.93 435 35.94 0.0009
2021-11-12 2021-09-30 13F CINEMARK HLDGS COM 17243V102 16,649 -19,655 -54.14 320 -59.85 0.0009
2021-08-13 2021-06-30 13F CINEMARK HLDGS COM 17243V102 36,304 -621 -1.68 797 5.70 0.0023
2021-05-14 2021-03-31 13F CINEMARK HLDGS COM 17243V102 36,925 4,785 14.89 754 34.64 0.0024
2021-02-09 2020-12-31 13F CINEMARK HLDGS COM 17243V102 32,140 11,772 57.80 560 174.51 0.0021
2020-11-13 2020-09-30 13F CINEMARK HLDGS COM 17243V102 20,368 -1,637 -7.44 204 -19.69 0.0009
2020-08-03 2020-06-30 13F CINEMARK HLDGS COM 17243V102 22,005 22,005 254 0.0014
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 0 -9,543 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 9,543 1,035 12.17 323 -1.82 0.0015
2019-11-12 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 8,508 -504 -5.59 329 1.23 0.0018
2019-08-13 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 9,012 -337 -3.60 325 -13.10 0.0019
2019-05-15 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 9,349 1,778 23.48 374 38.01 0.0022
2019-02-14 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 7,571 -1,914 -20.18 271 -28.87 0.0019
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 9,485 -278 -2.85 381 11.40 0.0026
2018-08-13 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 9,763 205 2.14 342 -5.00 0.0023
2018-05-14 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 9,558 -178 -1.83 360 6.19 0.0023
2018-02-14 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 9,736 2,398 32.68 339 27.44 0.0024
2017-11-13 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 7,338 -577 -7.29 266 -13.36 0.0024
2017-08-11 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 7,915 -1,553 -16.40 307 -26.90 0.0031
2017-05-12 2017-03-31 13F/A-2 CINEMARK HOLDINGS COM 17243V102 9,468 -1,451 -13.29 420 0.24 0.0044
2017-05-08 2017-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 9,468 0 420 0.0044
2017-04-25 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 9,468 420
2017-02-13 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 10,919 1,875 20.73 419 21.10 0.0046
2016-11-10 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 9,044 -548 -5.71 346 -1.14 0.0048
2016-08-12 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 9,592 -1,202 -11.14 350 -9.56 0.0045
2016-05-06 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 10,794 319 3.05 387 10.57 0.0053
2016-02-05 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 10,475 1,274 13.85 350 17.06 0.0042
2015-11-06 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 9,201 -4,818 -34.37 299 -46.89 0.0042
2015-08-11 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 14,019 -757 -5.12 563 -15.47 0.0078
2015-05-08 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 14,776 14,776 0.00 666 0.0078
2015-01-30 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 0 -54,009 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 54,009 6,433 13.52 1,838 9.27 0.0244
2014-08-08 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 47,576 36,767 340.15 1,682 435.67 0.0218
2014-05-07 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 10,809 -64,410 -85.63 314 -87.48 0.0039
2014-02-04 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 75,219 65,460 670.77 2,507 708.71 0.0374
2013-11-07 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 9,759 9,759 310 0.0074
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.