Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
23,80 € ↑0,60 (2,59%)
2026-06-01
AKTIENPREIS
SecurityDE:ZZA / Cinemark Holdings, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership504,805 shares
Latest Disclosed Value $ 14,397,039
Principal Financial Group Inc reports 2.29% increase in ownership of ZZA / Cinemark Holdings, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 504,805 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $12,216,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 493,513 shares of Cinemark Holdings, Inc.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $12,014,359 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F CINEMARK HLDGS COM 17243V102 504,805 11,292 2.29 14,397 25.53 0.0077
2026-02-02 2025-12-31 13F CINEMARK HLDGS COM 17243V102 493,513 -1,669 -0.34 11,469 -17.33 0.0059
2025-11-04 2025-09-30 13F CINEMARK HLDGS COM 17243V102 495,182 -164,162 -24.90 13,875 -30.28 0.0070
2025-08-08 2025-06-30 13F CINEMARK HLDGS COM 17243V102 659,344 -22,091 -3.24 19,899 17.33 0.0105
2025-04-28 2025-03-31 13F CINEMARK HLDGS COM 17243V102 681,435 18,645 2.81 16,961 -17.40 0.0095
2025-01-31 2024-12-31 13F CINEMARK HLDGS COM 17243V102 662,790 33,008 5.24 20,533 17.11 0.0112
2024-10-31 2024-09-30 13F CINEMARK HLDGS COM 17243V102 629,782 99,843 18.84 17,533 53.03 0.0097
2024-07-29 2024-06-30 13F CINEMARK HLDGS COM 17243V102 529,939 -23,039 -4.17 11,457 15.30 0.0068
2024-04-29 2024-03-31 13F CINEMARK HLDGS COM 17243V102 552,978 610 0.11 9,937 27.69 0.0058
2024-02-07 2023-12-31 13F CINEMARK HLDGS COM 17243V102 552,368 -27,064 -4.67 7,783 -26.81 0.0050
2023-11-02 2023-09-30 13F CINEMARK HLDGS COM 17243V102 579,432 -36,347 -5.90 10,633 4.65 0.0076
2023-08-07 2023-06-30 13F CINEMARK HLDGS COM 17243V102 615,779 -31,004 -4.79 10,160 6.22 0.0069
2023-05-09 2023-03-31 13F CINEMARK HLDGS COM 17243V102 646,783 -12,824 -1.94 9,566 67.45 0.0068
2023-02-09 2022-12-31 13F CINEMARK HLDGS COM 17243V102 659,607 -5,259 -0.79 5,712 -29.05 0.0043
2022-11-09 2022-09-30 13F CINEMARK HLDGS COM 17243V102 664,866 -5,182 -0.77 8,051 -20.00 0.0064
2022-08-10 2022-06-30 13F CINEMARK HLDGS COM 17243V102 670,048 634,526 1,786.29 10,064 1,539.09 0.0074
2022-05-09 2022-03-31 13F CINEMARK HLDGS COM 17243V102 35,522 -689,751 -95.10 614 -94.75 0.0002
2022-05-09 2022-03-31 13F CINEMARK HLDGS COM 17243V102 720,057 12,443
2022-02-09 2021-12-31 13F CINEMARK HLDGS COM 17243V102 725,273 -20,760 -2.78 11,692 -18.41 0.0070
2021-11-09 2021-09-30 13F CINEMARK HLDGS COM 17243V102 746,033 359,984 93.25 14,331 69.12 0.0093
2021-08-10 2021-06-30 13F CINEMARK HLDGS COM 17243V102 386,049 -288,406 -42.76 8,474 -38.44 0.0055
2021-05-10 2021-03-31 13F CINEMARK HLDGS COM 17243V102 674,455 82,777 13.99 13,766 33.64 0.0097
2021-02-23 2020-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 591,678 144,694 32.37 10,301 130.45 0.0076
2021-02-08 2020-12-31 13F CINEMARK HLDGS COM 17243V102 591,678 144,694 10,301 4,052.5721
2020-11-06 2020-09-30 13F CINEMARK HLDGS COM 17243V102 446,984 29,920 7.17 4,470 -7.20 0.0038
2020-08-05 2020-06-30 13F CINEMARK HLDGS COM 17243V102 417,064 101,341 32.10 4,817 49.74 0.0043
2020-05-12 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 315,723 -146,631 -31.71 3,217 -79.45 0.0036
2020-02-05 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 462,354 -917 -0.20 15,651 -12.57 0.0130
2019-11-13 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 463,271 -7,705 -1.64 17,901 5.29 0.0158
2019-08-12 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 470,976 458 0.10 17,002 -9.64 0.0153
2019-05-10 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 470,518 3,903 0.84 18,816 12.64 0.0175
2019-02-14 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 466,615 -8,042 -1.69 16,705 -12.45 0.0178
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 474,657 4,914 1.05 19,081 15.79 0.0168
2018-08-13 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 469,743 6,725 1.45 16,479 -5.52 0.0151
2018-05-14 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 463,018 15,237 3.40 17,442 11.87 0.0168
2018-02-12 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 447,781 -3,223 -0.71 15,592 -4.53 0.0144
2017-11-02 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 451,004 1,639 0.36 16,331 -6.46 0.0158
2017-08-08 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 449,365 14,687 3.38 17,458 -9.42 0.0175
2017-05-11 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 434,678 9,855 2.32 19,274 18.27 0.0232
2017-02-13 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 424,823 2,624 0.62 16,296 0.83 0.0207
2016-11-10 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 422,199 16,427 4.05 16,162 9.24 0.0213
2016-08-09 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 405,772 48,450 13.56 14,795 15.56 0.0206
2016-05-10 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 357,322 28,879 8.79 12,803 16.61 0.0186
2016-02-09 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 328,443 8,785 2.75 10,979 5.72 0.0163
2015-11-12 2015-09-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 319,658 22,261 7.49 10,385 -13.07 0.0163
2015-11-09 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 319,658 10,385
2015-08-10 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 297,397 -16,925 -5.38 11,946 -15.68 0.0178
2015-05-14 2015-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 314,322 47,050 17.60 14,167 48.97 0.0211
2015-05-12 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 314,322 14,166
2015-02-12 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 267,272 -11,852 -4.25 9,510 0.09 0.0148
2014-11-13 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 279,124 30,068 12.07 9,501 7.88 0.0161
2014-08-12 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 249,056 2,669 1.08 8,807 23.21 0.0148
2014-05-13 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 246,387 12,865 5.51 7,148 -8.16 0.0128
2014-02-12 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 233,522 3,051 1.32 7,783 6.40 0.0145
2013-11-05 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 230,471 12,522 5.75 7,315 20.21 0.0151
2013-08-12 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 217,949 217,949 6,085 0.0135
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.