Cinemark Holdings, Inc.
MX ˙ BMV ˙ US17243V1026
SecurityMX:CNK / Cinemark Holdings, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership20,807 shares
Latest Disclosed Value $ 593
Natixis Advisors, L.p. reports 14.35% increase in ownership of CNK / Cinemark Holdings, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 20,807 shares of Cinemark Holdings, Inc. (MX:CNK) valued at $593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,196 shares of Cinemark Holdings, Inc..

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)
2026-05-13 2026-03-31 13F CINEMARK HLDGS COM 17243V102 20,807 2,611 14.35 1 0.0008
2026-02-10 2025-12-31 13F CINEMARK HLDGS COM 17243V102 18,196 201 1.12 0 0.0006
2025-11-13 2025-09-30 13F CINEMARK HLDGS INC COM 17243V102 17,995 -10,207 -36.19 1 0.0007
2025-08-13 2025-06-30 13F CINEMARK HLDGS COM 17243V102 28,202 8,525 43.32 1 0.0014
2025-05-08 2025-03-31 13F CINEMARK HLDGS COM 17243V102 19,677 -3,728 -15.93 0 0.0009
2025-02-10 2024-12-31 13F CINEMARK HLDGS COM 17243V102 23,405 2,767 13.41 1 0.0014
2024-11-06 2024-09-30 13F CINEMARK HLDGS COM 17243V102 20,638 583 2.91 1 0.0011
2024-08-01 2024-06-30 13F CINEMARK HLDGS COM 17243V102 20,055 1,942 10.72 0 0.0009
2024-04-25 2024-03-31 13F CINEMARK HLDGS COM 17243V102 18,113 18,113 0 0.0007
2024-02-06 2023-12-31 13F CINEMARK HLDGS COM 17243V102 0 -22,210 -100.00 0 0.0000
2023-11-13 2023-09-30 13F CINEMARK HLDGS COM 17243V102 22,210 1,241 5.92 0 0.0012
2023-08-15 2023-06-30 13F CINEMARK HLDGS COM 17243V102 20,969 20,969 0 0.0011
2022-08-12 2022-06-30 13F CINEMARK HLDGS COM 17243V102 0 -14,282 -100.00 0 -100.00
2022-05-12 2022-03-31 13F CINEMARK HLDGS COM 17243V102 14,282 14,282 247 0.0009
2020-08-11 2020-06-30 13F CINEMARK HOLDINGS COM 17243V102 0 -151,155 -100.00 0 -100.00
2020-04-27 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 151,155 -189,828 -55.67 1,540 -86.66 0.0126
2020-02-10 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 340,983 40,821 13.60 11,542 -0.48 0.0814
2019-11-12 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 300,162 67,039 28.76 11,598 37.81 0.0921
2019-08-12 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 233,123 -23,836 -9.28 8,416 -18.10 0.0687
2019-05-15 2019-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 256,959 25,176 10.86 10,276 23.85 0.0900
2019-05-15 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 256,959 25,176 10,276
2019-02-13 2018-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 231,783 2,777 1.21 8,297 -9.87 0.0819
2019-02-13 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 231,783 2,777 8,297
2018-11-13 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 229,006 3,819 1.70 9,206 16.55 0.0810
2018-08-14 2018-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 225,187 8,499 3.92 7,899 -3.23 0.0755
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 225,187 7,899
2018-05-10 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 216,688 16,737 8.37 8,163 17.25 0.0806
2018-02-14 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 199,951 7,136 3.70 6,962 -0.27 0.0709
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 192,815 7,082 3.81 6,981 -3.26 0.0737
2017-07-27 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 185,733 -3,898 -2.06 7,216 -14.18 0.0781
2017-05-12 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 189,631 62,148 48.75 8,408 71.94 0.0932
2017-02-07 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 127,483 93,693 277.28 4,890 278.19 0.0588
2016-11-04 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 33,790 -661 -1.92 1,293 2.95 0.0167
2016-08-01 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 34,451 3,284 10.54 1,256 12.44 0.0174
2016-05-06 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 31,167 7,272 30.43 1,117 39.80 0.0167
2016-02-12 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 23,895 6,271 35.58 799 39.44 0.0131
2015-11-12 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 17,624 -5,197 -22.77 573 -37.51 0.0099
2015-08-14 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 22,821 -266 -1.15 917 -11.91 0.0156
2015-05-15 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 23,087 -95 -0.41 1,041 26.18 0.0183
2015-02-05 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 23,182 1,692 7.87 825 12.70 0.0154
2014-11-03 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 21,490 684 3.29 732 -0.54 0.0147
2014-08-13 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 20,806 -1,933 -8.50 736 11.52 0.0105
2014-05-13 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 22,739 4,345 23.62 660 7.67 0.0102
2014-02-12 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 18,394 3,761 25.70 613 31.83 0.0100
2013-10-30 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 14,633 2,052 16.31 465 32.48 0.0086
2013-07-19 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 12,581 12,581 351 0.0070
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.