Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
AKTIENPREIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership408 shares
Latest Disclosed Value $ 9,482
Global Retirement Partners, LLC ownership in ZZA / Cinemark Holdings, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 408 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $7,962 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 0 shares of Cinemark Holdings, Inc.. The current value of the position is $9,710 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)
2026-02-06 2025-12-31 13F CINEMARK HLDGS COM 17243V102 408 408 9 0.0002
2025-10-21 2025-09-30 13F CINEMARK HLDGS COM 17243V102 0 -376 -100.00 0 -100.00
2025-08-12 2025-06-30 13F CINEMARK HLDGS COM 17243V102 376 356 1,780.00 11 0.0003
2025-01-31 2024-12-31 13F CINEMARK HLDGS COM 17243V102 20 0 0.00 1 0.0000
2024-10-16 2024-09-30 13F CINEMARK HLDGS COM 17243V102 20 20 1 0.0000
2023-02-13 2022-12-31 13F CINEMARK HLDGS COM 17243V102 0 -23 -100.00 0 0.0000
2022-11-03 2022-09-30 13F CINEMARK HLDGS COM 17243V102 23 23 0 0.0000
2022-07-15 2022-06-30 13F CINEMARK HLDGS COM 17243V102 0 -52 -100.00 0 -100.00
2022-07-14 2022-03-31 13F CINEMARK HLDGS COM 17243V102 52 52 1 0.0001
2020-04-28 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 0 -18,790 -100.00 0 -100.00
2020-01-23 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 18,790 566 3.11 636 -9.66 0.0974
2019-11-19 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 18,224 18,118 17,092.45 704 17,500.00 0.1157
2018-08-13 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 106 106 4 0.0011
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.