WELLINGTON MANAGEMENT GROUP LLP

Holdings History for Cinemark Holdings, Inc. - COMMON-STOCK (CNK)

Symbol: CNK on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK
Latest Disclosed Ownership: 8.28M shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Cinemark Holdings, Inc. COMMON-STOCK (CNK)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.28M shares of Cinemark Holdings, Inc. COMMON-STOCK (CNK). This represents 6.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	6.8%		$199M	8.28M			$24.06	13G/A	12/31/2024	10 Feb 2025 10:25:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	-0.02%	$257M	8.28M	-3,263,581	-28.3%	$30.98	Q4 2024
9/30/2024	0.06%	-0.01%	$321M	11.5M	-1,716,256	-12.9%	$27.84	Q3 2024
6/30/2024	0.05%	0%	$287M	13.3M	-204,935	-1.52%	$21.62	Q2 2024
3/31/2024	0.04%	0%	$242M	13.5M	-6,071	-0.05%	$17.97	Q1 2024
12/31/2023	0.04%	0%	$190M	13.5M	-78,702	-0.58%	$14.09	Q4 2023
9/30/2023	0.05%	+0%	$249M	13.6M	+232,619	+1.75%	$18.35	Q3 2023
6/30/2023	0.04%	+0%	$220M	13.3M	+44,024	+0.33%	$16.50	Q2 2023
3/31/2023	0.04%	+0%	$196M	13.3M	+128,530	+0.98%	$14.79	Q1 2023
12/31/2022	0.02%	+0%	$114M	13.1M	+1,611,511	+14%	$8.66	Q4 2022
9/30/2022	0.03%	+0%	$140M	11.5M	+396,628	+3.56%	$12.11	Q3 2022
6/30/2022	0.03%	+0%	$167M	11.1M	+335,461	+3.11%	$15.02	Q2 2022
3/31/2022	0.03%	+0%	$187M	10.8M	+184,373	+1.74%	$17.28	Q1 2022
12/31/2021	0.03%	+0%	$171M	10.6M	+230,938	+2.22%	$16.12	Q4 2021
9/30/2021	0.03%	+0%	$200M	10.4M	+14,500	+0.14%	$19.21	Q3 2021
6/30/2021	0.04%	+0%	$228M	10.4M	+802,905	+8.39%	$21.95	Q2 2021
3/31/2021	0.03%	0%	$195M	9.57M	-818,777	-7.88%	$20.41	Q1 2021
12/31/2020	0.03%	+0%	$181M	10.4M	+788,591	+8.22%	$17.41	Q4 2020
9/30/2020	0.02%	+0%	$96M	9.6M	+1,939,640	+25.3%	$10.00	Q3 2020
6/30/2020	0.02%	+0%	$88.5M	7.66M	+648,550	+9.25%	$11.55	Q2 2020
3/31/2020	0.02%	0%	$71.4M	7.01M	-656,768	-8.57%	$10.19	Q1 2020
12/31/2019	0.05%	+0.01%	$260M	7.67M	+1,660,132	+27.6%	$33.85	Q4 2019
9/30/2019	0.05%	+0.01%	$232M	6.01M	+722,081	+13.7%	$38.64	Q3 2019
6/30/2019	0.04%	+0.01%	$191M	5.29M	+1,630,512	+44.6%	$36.10	Q2 2019
3/31/2019	0.03%	-0.01%	$146M	3.65M	-865,329	-19.1%	$39.99	Q1 2019
12/31/2018	0.04%	+0.01%	$162M	4.52M	+1,108,384	+32.5%	$35.80	Q4 2018
9/30/2018	0.03%	+0%	$137M	3.41M	+544,133	+19%	$40.20	Q3 2018
6/30/2018	0.02%	0%	$101M	2.87M	-83,544	-2.83%	$35.08	Q2 2018
3/31/2018	0.03%	+0%	$111M	2.95M	+154,767	+5.53%	$37.67	Q1 2018
12/31/2017	0.02%	+0.01%	$97.4M	2.8M	+820,121	+41.5%	$34.82	Q4 2017
9/30/2017	0.02%	+0%	$71.6M	1.98M	+495,499	+33.5%	$36.21	Q3 2017
6/30/2017	0.01%	0%	$57.5M	1.48M	-5,442	-0.37%	$38.85	Q2 2017
3/31/2017	0.02%	0%	$65.9M	1.49M	-206,221	-12.2%	$44.34	Q1 2017
12/31/2016	0.02%	+0%	$64.9M	1.69M	+41,147	+2.49%	$38.36	Q4 2016
9/30/2016	0.02%	0%	$63.2M	1.65M	-26,599	-1.59%	$38.28	Q3 2016
6/30/2016	0.02%	+0%	$61.2M	1.68M	+151	+0.01%	$36.46	Q2 2016
3/31/2016	0.02%	+0%	$60.1M	1.68M	+68,571	+4.26%	$35.83	Q1 2016
12/31/2015	0.01%	+0%	$53.8M	1.61M	+205,228	+14.6%	$33.43	Q4 2015
9/30/2015	0.01%	+0.01%	$45.6M	1.4M	+1,376,590	+5048%	$32.49	Q3 2015
6/30/2015	0%	+0%	$1.1M	27.3K	+7,305	+36.6%	$40.15	Q2 2015
3/31/2015	0%	+0%	$900K	20K	+19,965	NEW	$45.08	Q1 2015
3/31/2014		0%	$0	0	-11,095	-100%		Q1 2014
12/31/2013	0%		$369K	11.1K			$33.26	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.