Meeder Asset Management Inc reports 3.44% increase in ownership of ZZA / Cinemark Holdings, Inc.

喜滿客控股公司

DE ˙ DB ˙ US17243V1026

€23.80 ↑0.60 (2.59%)

2026-06-01
分享價格

Security	DE:ZZA / Cinemark Holdings, Inc.
Institution	Meeder Asset Management Inc
Latest Disclosed Ownership	8,388 shares
Latest Disclosed Value	$ 239,226

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 8,388 shares of Cinemark Holdings, Inc. (DE:ZZA) valued at $202,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,109 shares of Cinemark Holdings, Inc.. This represents a change in shares of 3.44% during the quarter. The current value of the position is $199,634 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	CINEMARK HLDGS	COM	17243V102	8,388	279	3.44	239	27.13	0.0067
2026-02-11	2025-12-31	13F	CINEMARK HLDGS	COM	17243V102	8,109	5,844	258.01	188	198.41	0.0102
2025-10-24	2025-09-30	13F	CINEMARK HLDGS	COM	17243V102	2,265	2,265		63		0.0036
2023-02-14	2022-12-31	13F	CINEMARK HLDGS	COM	17243V102	0	-321	-100.00	0	-100.00
2022-11-14	2022-09-30	13F	CINEMARK HLDGS	COM	17243V102	321	49	18.01	4	0.00	0.0002
2022-08-08	2022-06-30	13F	CINEMARK HLDGS	COM	17243V102	272	-10	-3.55	4	-20.00	0.0002
2022-05-10	2022-03-31	13F	CINEMARK HLDGS	COM	17243V102	282	-9,671	-97.17	5	-96.87	0.0002
2022-02-11	2021-12-31	13F	CINEMARK HLDGS	COMMON STOCKS	17243V102	9,953	9,638	3,059.68	160	2,566.67	0.0161
2021-11-08	2021-09-30	13F	CINEMARK HLDGS	COM	17243V102	315	-771	-70.99	6	-75.00	0.0003
2021-08-09	2021-06-30	13F	CINEMARK HLDGS	COM	17243V102	1,086	600	123.46	24	166.67	0.0011
2021-04-28	2021-03-31	13F	CINEMARK HLDGS	COM	17243V102	486	386	386.00	9	350.00	0.0005
2021-02-09	2020-12-31	13F	CINEMARK HLDGS	COM	17243V102	100	-5,414	-98.19	2	-96.36	0.0004
2020-11-02	2020-09-30	13F	CINEMARK HLDGS	COM	17243V102	5,514	-2,240	-28.89	55	-38.89	0.0036
2020-08-11	2020-06-30	13F	CINEMARK HLDGS	COM	17243V102	7,754	7,349	1,814.57	90	2,150.00	0.0059
2020-05-15	2020-03-31	13F	Cinemark Holdings	Common Stock	17243V102	405	-8,823	-95.61	4	-98.71	0.0003
2020-02-13	2019-12-31	13F	Cinemark Holdings	Common Stock	17243V102	9,228	6,648	257.67	311	214.14	0.0190
2019-10-17	2019-09-30	13F	Cinemark Holdings	Common Stock	17243V102	2,580	-1,030	-28.53	99	-23.85	0.0066
2019-08-05	2019-06-30	13F	Cinemark Holdings	Common Stock	17243V102	3,610	-361	-9.09	130	-18.24	0.0091
2019-04-16	2019-03-31	13F	Cinemark Holdings	Common Stock	17243V102	3,971	-9,653	-70.85	159	-67.35	0.0126
2019-01-17	2018-12-31	13F	Cinemark Holdings	Common Stock	17243V102	13,624	12,520	1,134.06	487	1,006.82	0.0434
2018-11-02	2018-09-30	13F	Cinemark Holdings	Common Stock	17243V102	1,104	706	177.39	44	-99.68	0.0033
2018-07-24	2018-06-30	13F	Cinemark Holdings In	Common Stock	17243V102	398	398		13,962		0.0012
2018-02-02	2017-12-31	13F	Cinemark Holdings	Common Stock	17243V102	0	-560	-100.00	0	-100.00
2017-10-20	2017-09-30	13F	Cinemark Holdings	Common Stock	17243V102	560	227	68.17	20	53.85	0.0022
2017-07-13	2017-06-30	13F	Cinemark Holdings	Common Stock	17243V102	333	333		13		0.0012
2016-10-19	2016-09-30	13F	Cinemark Holdings	Common Stock	17243V102	0	-446	-100.00	0	-100.00
2016-07-22	2016-06-30	13F	Cinemark Holdings	Common Stock	17243V102	446	-2,479	-84.75	16	-84.76	0.0015
2016-05-12	2016-03-31	13F	Cinemark Holdings	Common Stock	17243V102	2,925	-2,961	-50.31	105	-46.70	0.0099
2016-01-15	2015-12-31	13F	Cinemark Holdings	Common Stock	17243V102	5,886	-12,528	-68.04	197	-67.06	0.0178
2015-10-15	2015-09-30	13F	Cinemark Holdings	Common Stock	17243V102	18,414	-30,987	-62.73	598	-69.86	0.0585
2015-07-20	2015-06-30	13F	Cinemark Holdings	Common Stock	17243V102	49,401	41,511	526.12	1,984	457.30	0.2014
2015-04-29	2015-03-31	13F	Cinemark Holdings	Common Stock	17243V102	7,890	7,890		356		0.0382

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.