Cinemark Holdings, Inc.
US ˙ NYSE ˙ US17243V1026

SecurityCNK / Cinemark Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership27,251 shares
Latest Disclosed Value $ 777,188
Fifth Third Bancorp reports 4,151.33% increase in ownership of CNK / Cinemark Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 27,251 shares of Cinemark Holdings, Inc. (US:CNK) valued at $777,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 641 shares of Cinemark Holdings, Inc.. This represents a change in shares of 4,151.33% during the quarter. The current value of the position is $810,445 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)
2026-05-01 2026-03-31 13F CINEMARK HLDGS COM 17243V102 27,251 26,610 4,151.33 777 5,450.00 0.0014
2026-02-02 2025-12-31 13F CINEMARK HLDGS COM 17243V102 641 42 7.01 15 -12.50 0.0000
2025-11-07 2025-09-30 13F CINEMARK HLDGS COM 17243V102 599 -3,562 -85.60 17 -87.20 0.0001
2025-07-15 2025-06-30 13F CINEMARK HLDGS COM 17243V102 4,161 -254 -5.75 126 14.68 0.0004
2025-04-15 2025-03-31 13F CINEMARK HLDGS COM 17243V102 4,415 49 1.12 110 -19.26 0.0004
2025-01-21 2024-12-31 13F CINEMARK HLDGS COM 17243V102 4,366 48 1.11 135 12.50 0.0005
2024-10-17 2024-09-30 13F CINEMARK HLDGS COM 17243V102 4,318 -162 -3.62 120 25.00 0.0004
2024-07-22 2024-06-30 13F CINEMARK HLDGS COM 17243V102 4,480 3,609 414.35 97 540.00 0.0004
2024-04-23 2024-03-31 13F CINEMARK HLDGS COM 17243V102 871 -78 -8.22 16 15.38 0.0001
2024-01-19 2023-12-31 13F CINEMARK HLDGS COM 17243V102 949 -54 -5.38 13 -27.78 0.0001
2023-10-31 2023-09-30 13F CINEMARK HLDGS COM 17243V102 1,003 -321 -24.24 18 -14.29 0.0001
2023-07-26 2023-06-30 13F CINEMARK HLDGS COM 17243V102 1,324 -386 -22.57 22 -16.00 0.0001
2023-04-24 2023-03-31 13F CINEMARK HLDGS COM 17243V102 1,710 698 68.97 25 212.50 0.0001
2023-01-25 2022-12-31 13F CINEMARK HLDGS COM 17243V102 1,012 864 583.78 9 300.00 0.0000
2022-10-25 2022-09-30 13F CINEMARK HLDGS COM 17243V102 148 140 1,750.00 2 0.0000
2022-08-04 2022-06-30 13F CINEMARK HLDGS COM 17243V102 8 -230 -96.64 0 -100.00
2022-04-19 2022-03-31 13F CINEMARK HLDGS COM 17243V102 238 12 5.31 4 0.00 0.0000
2022-02-01 2021-12-31 13F CINEMARK HLDGS COM 17243V102 226 68 43.04 4 33.33 0.0000
2021-10-15 2021-09-30 13F CINEMARK HLDGS COM 17243V102 158 158 3 0.0000
2021-05-06 2021-03-31 13F CINEMARK HLDGS COM 17243V102 0 -86 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CINEMARK HLDGS COM 17243V102 86 0 0.00 1 0.00 0.0000
2020-11-09 2020-09-30 13F CINEMARK HLDGS COM 17243V102 86 -273 -76.04 1 -75.00 0.0000
2020-08-05 2020-06-30 13F CINEMARK HLDGS COM 17243V102 359 0 0.00 4 0.00 0.0000
2020-05-05 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 359 0 0.00 4 -66.67 0.0000
2020-02-14 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 359 0 0.00 12 -14.29 0.0001
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 359 -2,579 -87.78 14 -86.79 0.0001
2019-08-07 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 2,938 269 10.08 106 -0.93 0.0006
2019-05-14 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,669 -53 -1.95 107 10.31 0.0007
2019-02-14 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 2,722 4 0.15 97 -11.01 0.0007
2018-11-14 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 2,718 0 0.00 109 14.74 0.0007
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 2,718 273 11.17 95 3.26 0.0006
2018-05-15 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,445 0 0.00 92 8.24 0.0006
2018-02-14 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 2,445 -207 -7.81 85 -11.46 0.0006
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 2,652 -30,999 -92.12 96 -92.65 0.0007
2017-08-11 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 33,651 -237 -0.70 1,307 -13.04 0.0096
2017-05-12 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 33,888 32,333 2,079.29 1,503 2,405.00 0.0114
2017-02-13 2016-12-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 1,555 0 0.00 60 0.00 0.0005
2017-02-09 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,555 0 60 0.0005
2016-11-10 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,555 1,420 1,051.85 60 1,100.00 0.0005
2016-08-11 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 135 -278 -67.31 5 -66.67 0.0000
2016-05-13 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 413 -259 -38.54 15 -31.82 0.0001
2016-02-16 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 672 219 48.34 22 46.67 0.0002
2015-11-13 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 453 43 10.49 15 -6.25 0.0001
2015-08-14 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 410 89 27.73 16 14.29 0.0001
2015-05-14 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 321 321 0.00 14 0.0001
2015-02-13 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 0 -133 -100.00 0 -100.00
2014-11-17 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 133 52 64.20 5 66.67 0.0000
2014-08-14 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 81 -1,086 -93.06 3 -91.18 0.0000
2014-05-15 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,167 -313 -21.15 34 -30.61 0.0003
2014-02-14 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,480 156 11.78 49 16.67 0.0005
2013-11-14 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,324 73 5.84 42 20.00 0.0004
2013-08-14 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 1,251 1,251 35 0.0004
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.