Cinemark Holdings, Inc.
US ˙ NYSE ˙ US17243V1026

SecurityCNK / Cinemark Holdings, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CNK / Cinemark Holdings, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Cinemark Holdings, Inc. (US:CNK) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 83,205 shares of Cinemark Holdings, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 0 -100.00 0
2025-08-14 2025-06-30 13F CINEMARK HLDGS COM 17243V102 83,205 -33,588 -28.76 2,511 -13.59 0.0072
2025-05-15 2025-03-31 13F CINEMARK HLDGS COM 17243V102 116,793 -2,105 -1.77 2,907 -21.10 0.0095
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 118,898 -50,269 -29.72 3,683 -21.79 0.0112
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 169,167 -51,598 -23.37 4,710 -1.32 0.0139
2025-02-25 2024-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 220,765 -92,750 -29.58 4,773 -15.28 0.0142
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 220,765 -92,750 4,773 0.0142
2024-05-15 2024-03-31 13F CINEMARK HLDGS COM 17243V102 313,515 0 0.00 5,634 27.53 0.0169
2024-07-16 2023-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 313,515 120,015 62.02 4,417 24.42 0.0142
2024-02-14 2023-12-31 13F CINEMARK HLDGS COM 17243V102 313,515 120,015 4,417 0.0087
2023-11-14 2023-09-30 13F CINEMARK HLDGS COM 17243V102 193,500 -6,100 -3.06 3,551 7.80 0.0125
2023-08-14 2023-06-30 13F CINEMARK HLDGS COM 17243V102 199,600 -5,000 -2.44 3,293 8.82 0.0109
2023-05-15 2023-03-31 13F CINEMARK HLDGS COM 17243V102 204,600 10,900 5.63 3,026 80.44 0.0104
2023-02-14 2022-12-31 13F CINEMARK HLDGS COM 17243V102 193,700 126,675 189.00 1,677 106.78 0.0061
2023-02-14 2022-09-30 13F/A-1 Cinemark Holdings COM 17243V102 67,025 -3,000 -4.28 812 -22.84 0.0032
2022-11-14 2022-09-30 13F Cinemark Holdings COM 17243V102 67,025 -3,000 812 0.0032
2023-02-14 2022-06-30 13F/A-1 Cinemark Holdings COM 17243V102 70,025 -10,575 -13.12 1,052 -24.50 0.0039
2022-08-15 2022-06-30 13F Cinemark Holdings COM 17243V102 70,025 -10,575 1,051 0.0039
2023-02-14 2022-03-31 13F/A-1 Cinemark Holdings COM 17243V102 80,600 -1,800 -2.18 1,393 4.82 0.0040
2022-05-13 2022-03-31 13F Cinemark Holdings COM 17243V102 80,600 -1,800 1,393 0.0040
2022-02-14 2021-12-31 13F Cinemark Holdings COM 17243V102 82,400 32,100 63.82 1,328 37.47 0.0034
2021-11-15 2021-09-30 13F Cinemark Holdings COM 17243V102 50,300 -11,800 -19.00 966 -29.13 0.0027
2021-08-13 2021-06-30 13F/A-1 Cinemark Holdings COM 17243V102 62,100 -48,300 -43.75 1,363 -39.50 0.0038
2021-08-13 2021-06-30 13F Cinemark Holdings COM 17243V102 62,100 -48,300 1,363 0.0023
2021-05-14 2021-03-31 13F Cinemark Holdings COM 17243V102 110,400 -92,270 -45.53 2,253 -36.14 0.0069
2021-02-12 2020-12-31 13F Cinemark Holdings COM 17243V102 202,670 202,670 3,528 0.0111
2020-08-14 2020-06-30 13F CINEMARK HOLDINGS COM 17243V102 0 -222,700 -100.00 0 -100.00
2021-02-12 2020-03-31 13F/A-2 CINEMARK HOLDINGS COM 17243V102 222,700 61,200 37.89 2,270 -58.48 0.0113
2020-06-15 2020-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 222,700 0 2,270 0.0114
2020-05-15 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 222,700 61,200 2,270 6,312.9090
2021-02-12 2019-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 161,500 17,300 12.00 5,467 -1.88 0.0222
2020-02-18 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 161,500 17,300 5,467 22,259.7548
2021-02-12 2019-09-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 144,200 74,732 107.58 5,572 122.26 0.0222
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 144,200 74,732 5,572 22,204.7747
2021-02-12 2019-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 69,468 -370,632 -84.22 2,507 -85.76 0.0098
2019-08-13 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 69,468 -370,632 2,507 9,831.3995
2019-05-14 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 440,100 -11,900 -2.63 17,600 8.76 0.0688
2019-02-13 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 452,000 -121,700 -21.21 16,182 -29.83 0.0705
2018-11-08 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 573,700 -72,990 -11.29 23,062 1.66 0.0846
2018-08-13 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 646,690 24,200 3.89 22,686 -3.25 0.0870
2018-05-14 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 622,490 -8,800 -1.39 23,449 6.68 0.0936
2018-02-13 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 631,290 99,650 18.74 21,981 14.18 0.0863
2017-12-01 2017-09-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 531,640 27,400 5.43 19,251 -1.73 0.0829
2017-11-13 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 531,640 27,400 19,251
2017-08-10 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 504,240 466,250 1,227.30 19,590 1,063.30 0.0889
2017-05-11 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 37,990 14,500 61.73 1,684 86.90 0.0076
2017-02-13 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 23,490 -34,400 -59.42 901 -59.34 0.0042
2016-11-10 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 57,890 -97,730 -62.80 2,216 -60.94 0.0097
2016-08-11 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 155,620 119,430 330.01 5,674 337.47 0.0253
2016-05-13 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 36,190 -512,414 -93.40 1,297 -92.93 0.0058
2016-02-12 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 548,604 -522,287 -48.77 18,340 -47.29 0.0801
2015-11-13 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,070,891 61,728 6.12 34,793 -14.17 0.1427
2015-08-13 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,009,163 644,316 176.60 40,538 146.54 0.1623
2015-05-13 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 364,847 -30,252 -7.66 16,443 16.97 0.0678
2015-02-13 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 395,099 47,107 13.54 14,058 18.67 0.0564
2014-11-13 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 347,992 9,703 2.87 11,846 -0.97 0.0506
2014-08-13 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 338,289 -573,344 -62.89 11,962 -54.77 0.0498
2014-05-13 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 911,633 -30,444 -3.23 26,446 -15.77 0.1150
2014-02-13 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 942,077 365,346 63.35 31,399 71.52 0.1406
2013-11-13 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 576,731 425,888 282.34 18,306 334.62 0.0902
2013-08-12 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 150,843 150,843 4,212 0.0224
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.