Cinemark Holdings, Inc.
MX ˙ BMV ˙ US17243V1026
SecurityMX:CNK / Cinemark Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership616,092 shares
Latest Disclosed Value $ 17,570,944
Invesco Ltd. reports 42.31% decrease in ownership of CNK / Cinemark Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 616,092 shares of Cinemark Holdings, Inc. (MX:CNK) valued at $17,570,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,067,921 shares of Cinemark Holdings, Inc.. This represents a change in shares of -42.31% during the quarter.

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)
2026-05-12 2026-03-31 13F CINEMARK HLDGS COM 17243V102 616,092 -451,829 -42.31 17,571 -29.20 0.0003
2026-02-19 2025-12-31 13F CINEMARK HLDGS COM 17243V102 1,067,921 -139,209 -11.53 24,818 -26.62 0.0038
2025-11-13 2025-09-30 13F CINEMARK HLDGS COM 17243V102 1,207,130 -28,617 -2.32 33,824 -9.31 0.0053
2025-08-13 2025-06-30 13F CINEMARK HLDGS COM 17243V102 1,235,747 75,183 6.48 37,295 29.11 0.0063
2025-05-12 2025-03-31 13F CINEMARK HLDGS COM 17243V102 1,160,564 410,177 54.66 28,886 24.26 0.0055
2025-02-13 2024-12-31 13F CINEMARK HLDGS COM 17243V102 750,387 -5,097 -0.67 23,247 10.53 0.0043
2024-11-12 2024-09-30 13F CINEMARK HLDGS COM 17243V102 755,484 -224,414 -22.90 21,033 -0.72 0.0041
2024-08-13 2024-06-30 13F CINEMARK HLDGS COM 17243V102 979,898 -96,144 -8.93 21,185 9.56 0.0045
2024-05-14 2024-03-31 13F CINEMARK HLDGS COM 17243V102 1,076,042 -52,383 -4.64 19,336 21.62 0.0042
2024-02-13 2023-12-31 13F CINEMARK HLDGS COM 17243V102 1,128,425 51,420 4.77 15,900 -19.55 0.0038
2023-11-13 2023-09-30 13F CINEMARK HLDGS COM 17243V102 1,077,005 100,033 10.24 19,763 22.60 0.0053
2023-08-11 2023-06-30 13F CINEMARK HLDGS COM 17243V102 976,972 -444,958 -31.29 16,120 -23.35 0.0042
2023-05-12 2023-03-31 13F CINEMARK HLDGS COM 17243V102 1,421,930 1,022,386 255.89 21,030 507.80 0.0059
2023-02-13 2022-12-31 13F CINEMARK HLDGS COM 17243V102 399,544 -1,147,282 -74.17 3,460 -81.53 0.0010
2022-11-14 2022-09-30 13F CINEMARK HLDGS COM 17243V102 1,546,826 1,238,416 401.55 18,732 304.40 0.0060
2022-08-15 2022-06-30 13F CINEMARK HLDGS COM 17243V102 308,410 5,440 1.80 4,632 -11.52 0.0014
2022-05-16 2022-03-31 13F CINEMARK HLDGS COM 17243V102 302,970 44,643 17.28 5,235 25.72 0.0013
2022-02-14 2021-12-31 13F CINEMARK HLDGS COM 17243V102 258,327 -2,247,788 -89.69 4,164 -91.35 0.0010
2021-11-15 2021-09-30 13F CINEMARK HLDGS COM 17243V102 2,506,115 2,324,996 1,283.68 48,143 1,110.84 0.0122
2021-08-17 2021-06-30 13F CINEMARK HLDGS COM 17243V102 181,119 -2,289,533 -92.67 3,976 -92.12 0.0010
2021-05-17 2021-03-31 13F CINEMARK HLDGS COM 17243V102 2,470,652 1,253,768 103.03 50,426 138.00 0.0135
2021-02-16 2020-12-31 13F CINEMARK HLDGS COM 17243V102 1,216,884 493,154 68.14 21,187 192.72 0.0062
2020-11-16 2020-09-30 13F CINEMARK HLDGS COM 17243V102 723,730 122,515 20.38 7,238 4.23 0.0024
2020-08-14 2020-06-30 13F CINEMARK HLDGS COM 17243V102 601,215 434,602 260.85 6,944 308.95 0.0025
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 166,613 -13,766 -7.63 1,698 -72.19 0.0007
2020-02-14 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 180,379 37,460 26.21 6,106 10.56 0.0019
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 142,919 -105,568 -42.48 5,523 -38.43 0.0014
2019-08-14 2019-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 248,487 127,237 104.94 8,970 84.99 0.0023
2019-08-14 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 248,487 -116,699 8,970
2019-05-15 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 121,250 -45,141 -27.13 4,849 -18.61 0.0016
2019-02-14 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 166,391 82,227 97.70 5,958 76.12 0.0023
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 84,164 -202,050 -70.59 3,383 -66.31 0.0011
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 286,214 -763,360 -72.73 10,041 -74.60 0.0033
2018-05-15 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,049,574 -354,356 -25.24 39,537 -19.12 0.0148
2018-02-14 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,403,930 -350,815 -19.99 48,886 -23.06 0.0176
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,754,745 -56,683 -3.13 63,539 -9.71 0.0235
2017-08-14 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,811,428 246,717 15.77 70,373 1.43 0.0219
2017-05-15 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,564,711 -84,332 -5.11 69,380 9.68 0.0228
2017-02-14 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,649,043 85,144 5.44 63,258 5.67 0.0213
2016-11-14 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,563,899 2,140 0.14 59,866 5.14 0.0206
2016-08-15 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,561,759 -11,159 -0.71 56,942 1.04 0.0209
2016-05-16 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,572,918 -255,434 -13.97 56,358 -7.79 0.0229
2016-02-16 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,828,352 84,234 4.83 61,122 7.86 0.0244
2015-11-16 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,744,118 -1,874 -0.11 56,666 -19.20 0.0240
2015-08-14 2015-06-30 13F CINEMARK HOLDINGS COMMON 17243V102 1,745,992 -58,126 -3.22 70,135 -13.75 0.0275
2015-05-15 2015-03-31 13F CINEMARK HOLDINGS COMMON 17243V102 1,804,118 -204,983 -10.20 81,312 13.75 0.0315
2015-02-13 2014-12-31 13F CINEMARK HOLDINGS COMMON 17243V102 2,009,101 -114,515 -5.39 71,483 -1.11 0.0276
2014-11-14 2014-09-30 13F CINEMARK HOLDINGS COMMON 17243V102 2,123,616 -33,763 -1.57 72,288 -5.24 0.0289
2014-08-14 2014-06-30 13F CINEMARK HOLDINGS COMMON 17243V102 2,157,379 -23,330 -1.07 76,284 20.58 0.0300
2014-05-15 2014-03-31 13F CINEMARK HOLDINGS COMMON 17243V102 2,180,709 -56,476 -2.52 63,263 -15.16 0.0257
2014-02-13 2013-12-31 13F CINEMARK HOLDINGS COMMON 17243V102 2,237,185 4,647 0.21 74,565 5.23 0.0296
2013-11-13 2013-09-30 13F CINEMARK HOLDINGS COMMON 17243V102 2,232,538 5,558 0.25 70,860 13.96 0.0308
2013-08-14 2013-06-30 13F CINEMARK HOLDINGS COMMON 17243V102 2,226,980 2,226,980 62,177 0.0290
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.