CNKNYSEServices-Motion Picture TheatersFiscal year ends December 31
Cinemark Holdings, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 30, 2026
$39.00+0.52 (+1.35%)
Close on Oct 19, 2026
- Market cap
- $4.47B
- P/E (TTM)
- 31.2
- Dividend yield
- 0.85%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
118M of 116M shares
Institutional holders
310
66 new, 25 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 3 sales
Net sold $5.18M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Wellington Group Holdings LLP | 9,536,900 | 8.30% | 13G (passive) amendment | Dec 31, 2025 |
| Wellington Investment Advisors Holdings LLP | 7,755,183 | 6.70% | 13G (passive) amendment | Jun 30, 2026 |
| Barclays PLC | 7,325,742 | 5.98% | 13G (passive) | Mar 31, 2025 |
| Vanguard Portfolio Management | 6,153,408 | 5.34% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 16,105,999 | 13.20% | 13G (passive) amendment | Mar 31, 2025 |
| Orbis Investment Management Limited | 14,992,663 | 13.00% | 13G (passive) amendment | Dec 31, 2025 |
| Orbis Investment Management Ltd | 11,245,228 | 9.20% | 13G (passive) amendment | Dec 31, 2024 |
| Gary D. Witherspoon | 10,144,031 | 8.80% | 13G (passive) amendment | Jun 30, 2025 |
| Ramya Rao | – | – | 13G (passive) amendment | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CNK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,730,390 | 14.41% | $530.86M | +924,564 | 0.01% |
| Orbis Allan Gray Ltd | 15,057,911 | 12.97% | $477.79M | – | 1.64% |
| Lavaca Capital LLC | 10,143,931 | 8.74% | $321.87M | +8,102,528 | 31.79% |
| Wellington Management Group Llp | 7,755,183 | 6.68% | $246.07M | −1,000,142 | 0.04% |
| Vanguard Portfolio Management LLC | 6,507,897 | 5.61% | $206.50M | +446,795 | 0.01% |
| Vanguard Capital Management LLC | 4,703,270 | 4.05% | $149.23M | +39,871 | 0.00% |
| State Street Corp | 4,187,921 | 3.61% | $132.88M | +167,399 | 0.00% |
| Renaissance Technologies LLC | 3,772,885 | 3.25% | $119.71M | −221,900 | 0.16% |
| Dimensional Fund Advisors LP | 2,995,585 | 2.58% | $95.06M | +34,804 | 0.02% |
| Steadfast Capital Management LP | 2,765,496 | 2.38% | $87.75M | +710,300 | 2.69% |
| Millennium Management LLC | 2,742,473 | 2.36% | $87.02M | +142,022 | 0.03% |
| Geode Capital Management, LLC | 2,639,089 | 2.27% | $83.75M | +146,713 | 0.00% |
| Woodline Partners LP | 2,236,932 | 1.93% | $70.98M | +914,889 | 0.22% |
| FMR LLC | 2,091,579 | 1.80% | $66.37M | +80,186 | 0.00% |
| Victory Capital Management Inc | 1,965,105 | 1.69% | $62.35M | −17,635 | 0.03% |
| Qube Research & Technologies Ltd | 1,614,095 | 1.39% | $51.22M | +1,297,397 | 0.05% |
| Morgan Stanley | 1,411,398 | 1.22% | $44.78M | −227,492 | 0.00% |
| Park West Asset Management LLC | 1,282,904 | 1.11% | $40.71M | +258,805 | 2.77% |
| Charles Schwab Investment Management Inc | 1,251,115 | 1.08% | $39.70M | +13,381 | 0.01% |
| Peconic Partners LLC | 1,201,917 | 1.04% | $38.14M | +801,917 | 0.47% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 310 | 118M | 100.0% | 66 / 91 | 109 / 25 | 18M | 15M |
| Q1 2026 | 275 | 116M | 99.6% | 52 / 110 | 78 / 44 | 26M | 19M |
| Q4 2025 | 272 | 121M | 100.0% | 55 / 75 | 110 / 60 | 26M | 29M |
| Q3 2025 | 283 | 123M | 100.0% | 48 / 79 | 127 / 67 | 16M | 28M |
| Q2 2025 | 304 | 135M | 100.0% | 67 / 98 | 117 / 34 | 25M | 22M |
| Q1 2025 | 273 | 133M | 100.0% | 40 / 92 | 108 / 70 | 22M | 27M |
| Q4 2024 | 307 | 138M | 100.0% | 59 / 110 | 100 / 27 | 21M | 21M |
| Q3 2024 | 277 | 139M | 100.0% | 66 / 69 | 98 / 35 | 40M | 24M |
| Q2 2024 | 248 | 139M | 100.0% | 45 / 82 | 79 / 33 | 21M | 22M |
| Q1 2024 | 238 | 140M | 100.0% | 44 / 69 | 90 / 50 | 27M | 19M |
| Q4 2023 | 246 | 132M | 100.0% | 36 / 88 | 89 / 47 | 19M | 13M |
| Q3 2023 | 260 | 126M | 100.0% | 37 / 83 | 100 / 25 | 15M | 15M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CNK | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 6,197,634 | 5.34% | $196.65M | 0.18% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,334,761 | 2.87% | $105.81M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,735,585 | 2.36% | $86.80M | 0.10% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,411,916 | 2.08% | $76.53M | 0.04% | Jun 30, 2026 |
| Vanguard Explorer Fund | 1,890,542 | 1.63% | $69.17M | 0.31% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,180,300 | 1.02% | $37.45M | 0.04% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,164,017 | 1.00% | $42.59M | 0.13% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 983,806 | 0.85% | $31.22M | 0.20% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 946,857 | 0.82% | $30.04M | 0.18% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 763,594 | 0.66% | $24.23M | 0.04% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 698,081 | 0.60% | $22.15M | 0.05% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 682,213 | 0.59% | $21.65M | 0.19% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 563,868 | 0.49% | $17.89M | 0.22% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 553,663 | 0.48% | $20.26M | 0.10% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 545,514 | 0.47% | $15.27M | 0.09% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Valmir Fernandes | Pr - Cinemark International | 105,901 | 0.09% | Sep 28, 2026 |
| Michael Cavalier | EVP-General Counsel | 265,658 | 0.23% | Sep 3, 2026 |
| Sean Gamble | Chief Executive Officer | 658,771 | 0.57% | Sep 1, 2026 |
| Melissa Thomas | EVP, Chief Financial Officer | 129,076 | 0.11% | Aug 20, 2026 |
| Wanda Marie Gierhart | Chief Marketing & Content Ofc | 58,082 | 0.05% | Jul 30, 2026 |
| Caren Bedard | SVP-Global Controller | 33,276 | 0.03% | Jun 8, 2026 |
| Darcy Antonellis | Director | 60,702 | 0.05% | Aug 14, 2026 |
| Carlos M. Sepulveda | Director | 87,428 | 0.08% | Aug 14, 2026 |
| Enrique Senior | Director | 71,479 | 0.06% | Aug 14, 2026 |
| Steve Rosenberg | Director | 88,522 | 0.08% | Aug 14, 2026 |
| Ximena G. Humrichouse | Director | 57,222 | 0.05% | Aug 14, 2026 |
| Mark Zoradi | Director | 308,931 | 0.27% | Aug 14, 2026 |
| Kevin Leroy Mitchell | Director | 24,870 | 0.02% | Aug 14, 2026 |
| Benjamin D. Chereskin | Director | 121,452 | 0.10% | Aug 14, 2026 |
| Raymond W. Syufy | Director | 67,381 | 0.06% | Aug 14, 2026 |
| Nancy S. Loewe | Director | 55,028 | 0.05% | Aug 14, 2026 |
| Lawrence J. Burian | Director | 3,908 | 0.00% | Aug 14, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Valmir Fernandes Pr - Cinemark International | Sep 25, 2026 | Returned to company | −38,000 | $38.00 | $1.44M | 68,386 |
| Valmir Fernandes Pr - Cinemark International | Sep 11, 2026 | Returned to company | −20,000 | $35.17 | $703.40K | 106,386 |
| Michael Cavalier EVP-General Counsel | Sep 1, 2026 | Returned to company | −107,296 | $35.02 | $3.76M | 223,385 |
| Sean Gamble Chief Executive Officer | Aug 31, 2026 | Returned to company | −7,191 | $35.99 | $258.80K | 439,487 |
| Sean Gamble Chief Executive Officer | Aug 24, 2026 | Returned to company | −138,884 | $38.19 | $5.30M | 446,678 |
| Melissa Thomas EVP, Chief Financial Officer | Aug 20, 2026 | Returned to company | −38,236 | $37.53 | $1.43M | 129,076 |
| Lawrence J. Burian Director | Aug 12, 2026 | Award | +3,908 | – | – | 3,908 |
| Wanda Marie Gierhart Chief Marketing & Content Ofc | Jul 28, 2026 | Returned to company | −9,450 | $35.00 | $330.75K | 58,082 |
| Raymond W. Syufy Director | Jun 15, 2026 | Award | +5,439 | – | – | 9,639 |
| Benjamin D. Chereskin Director | Jun 15, 2026 | Award | +5,439 | – | – | 108,148 |
| Kevin Leroy Mitchell Director | Jun 15, 2026 | Award | +5,439 | – | – | 24,870 |
| Mark Zoradi Director | Jun 15, 2026 | Award | +5,439 | – | – | 9,639 |
| Ximena G. Humrichouse Director | Jun 15, 2026 | Award | +5,439 | – | – | 57,222 |
| Steve Rosenberg Director | Jun 15, 2026 | Award | +5,439 | – | – | 17,003 |
| Enrique Senior Director | Jun 15, 2026 | Award | +5,439 | – | – | 71,479 |
| Carlos M. Sepulveda Director | Jun 15, 2026 | Award | +5,439 | – | – | 87,428 |
| Darcy Antonellis Director | Jun 15, 2026 | Award | +5,439 | – | – | 60,702 |
| Nancy S. Loewe Director | Jun 15, 2026 | Award | +5,439 | – | – | 55,028 |
| Valmir Fernandes Pr - Cinemark International | Jun 11, 2026 | Returned to company | −30,000 | $33.50 | $1.01M | 126,386 |
| Ximena G. Humrichouse Director | Jun 11, 2026 | Gift | −3,503 | – | – | 51,783 |
| Wanda Marie Gierhart Chief Marketing & Content Ofc | Jun 10, 2026 | Returned to company | −23,456 | $33.00 | $774.05K | 67,532 |
| Wanda Marie Gierhart Chief Marketing & Content Ofc | Jun 9, 2026 | Returned to company | −23,456 | $32.00 | $750.59K | 90,988 |
| Wanda Marie Gierhart Chief Marketing & Content Ofc | Jun 8, 2026 | Returned to company | −2,769 | $31.50 | $87.22K | 114,444 |
| Caren Bedard SVP-Global Controller | Jun 4, 2026 | Returned to company | −8,000 | $30.23 | $241.84K | 33,276 |
| Melissa Thomas EVP, Chief Financial Officer | May 12, 2026 | Returned to company | −37,784 | $26.57 | $1.00M | 167,312 |
| Mark Zoradi Director | May 1, 2026 | Sale(10b5-1 plan) | −150,000 | $29.52 | $4.43M | 286,608 |
| Mark Zoradi Director | Apr 6, 2026 | Gift | −7,364 | – | – | 293,972 |
| Wanda Marie Gierhart Chief Marketing & Content Ofc | Apr 6, 2026 | Returned to company | −11,169 | $30.00 | $335.07K | 117,213 |
| Sean Gamble Chief Executive Officer | Apr 6, 2026 | Returned to company | −109,455 | $30.02 | $3.29M | 585,562 |
| Caren Bedard SVP-Global Controller | Apr 1, 2026 | Award | +700 | – | – | 41,276 |
| Sean Gamble Chief Executive Officer | Feb 27, 2026 | Returned to company | −73,206 | $27.53 | $2.02M | 695,017 |
| Melissa Thomas EVP, Chief Financial Officer | Feb 27, 2026 | Returned to company | −32,396 | $28.09 | $910.00K | 205,096 |
| Valmir Fernandes Pr - Cinemark International | Feb 21, 2026 | Tax withholding | −2,115 | $26.49 | $56.03K | 105,771 |
| Valmir Fernandes Pr - Cinemark International | Feb 21, 2026 | Gift | −68,256 | – | – | 37,515 |
| Michael Cavalier EVP-General Counsel | Feb 21, 2026 | Tax withholding | −2,445 | $26.49 | $64.77K | 124,325 |
| Michael Cavalier EVP-General Counsel | Feb 21, 2026 | Gift | −82,052 | – | – | 42,273 |
| Sean Gamble Chief Executive Officer | Feb 21, 2026 | Tax withholding | −11,791 | $26.49 | $312.34K | 654,873 |
| Sean Gamble Chief Executive Officer | Feb 21, 2026 | Gift | −435,589 | – | – | 219,284 |
| Wanda Marie Gierhart Chief Marketing & Content Ofc | Feb 21, 2026 | Tax withholding | −2,118 | $26.49 | $56.11K | 128,382 |
| Melissa Thomas EVP, Chief Financial Officer | Feb 21, 2026 | Tax withholding | −2,608 | $26.49 | $69.09K | 237,492 |
| Caren Bedard SVP-Global Controller | Feb 21, 2026 | Tax withholding | −428 | $26.49 | $11.34K | 40,576 |
| Valmir Fernandes Pr - Cinemark International | Feb 20, 2026 | Award | +89,383 | $26.36 | $2.36M | 131,866 |
| Valmir Fernandes Pr - Cinemark International | Feb 20, 2026 | Tax withholding | −35,392 | $26.36 | $932.93K | 96,474 |
| Valmir Fernandes Pr - Cinemark International | Feb 20, 2026 | Tax withholding | −3,909 | $26.36 | $103.04K | 92,565 |
| Valmir Fernandes Pr - Cinemark International | Feb 20, 2026 | Tax withholding | −3,229 | $26.36 | $85.12K | 89,336 |
| Valmir Fernandes Pr - Cinemark International | Feb 20, 2026 | Award | +18,550 | – | – | 107,886 |
| Michael Cavalier EVP-General Counsel | Feb 20, 2026 | Award | +20,275 | – | – | 126,770 |
| Michael Cavalier EVP-General Counsel | Feb 20, 2026 | Tax withholding | −3,761 | $26.36 | $99.14K | 106,495 |
| Michael Cavalier EVP-General Counsel | Feb 20, 2026 | Tax withholding | −4,717 | $26.36 | $124.34K | 110,256 |
| Michael Cavalier EVP-General Counsel | Feb 20, 2026 | Tax withholding | −42,665 | $26.36 | $1.12M | 114,973 |
| Michael Cavalier EVP-General Counsel | Feb 20, 2026 | Award | +107,876 | $26.36 | $2.84M | 157,638 |
| Sean Gamble Chief Executive Officer | Feb 20, 2026 | Returned to company | −207,351 | $26.36 | $5.47M | 598,769 |
| Sean Gamble Chief Executive Officer | Feb 20, 2026 | Tax withholding | −23,028 | $26.36 | $607.02K | 575,741 |
| Sean Gamble Chief Executive Officer | Feb 20, 2026 | Award | +554,794 | $26.36 | $14.62M | 806,120 |
| Sean Gamble Chief Executive Officer | Feb 20, 2026 | Award | +108,652 | – | – | 666,664 |
| Sean Gamble Chief Executive Officer | Feb 20, 2026 | Tax withholding | −17,729 | $26.36 | $467.34K | 558,012 |
| Wanda Marie Gierhart Chief Marketing & Content Ofc | Feb 20, 2026 | Award | +16,621 | – | – | 130,500 |
| Wanda Marie Gierhart Chief Marketing & Content Ofc | Feb 20, 2026 | Tax withholding | −3,221 | $26.36 | $84.91K | 113,879 |
| Wanda Marie Gierhart Chief Marketing & Content Ofc | Feb 20, 2026 | Tax withholding | −18,557 | $26.36 | $489.16K | 117,100 |
| Wanda Marie Gierhart Chief Marketing & Content Ofc | Feb 20, 2026 | Tax withholding | −4,009 | $26.36 | $105.68K | 135,657 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Valmir Fernandes Officer | Sep 11, 2026 | 58,000 | $2.04M | Sep 11, 2026 | Restricted Stock Lapse |
| Michael Cavalier Officer | Sep 1, 2026 | 107,296 | $3.76M | Sep 1, 2026 | RSA |
| Sean Gamble Officer | Aug 24, 2026 | 146,075 | $5.58M | Aug 24, 2026 | Performance Stock Lapse |
| Thomas Melissa Officer | Aug 20, 2026 | 38,236 | $1.43M | Aug 20, 2026 | RSA Vesting |
| Wanda Marie Gierhart Officer | Jul 28, 2026 | 9,450 | $330.75K | Jul 28, 2026 | Restricted Stock Lapse |
| Valmir Fernandes Officer | Jun 11, 2026 | 30,000 | $1.01M | Jun 11, 2026 | PSU / RSU |
| Wanda Marie Gierhart Officer | Jun 10, 2026 | 23,456 | $774.05K | Jun 10, 2026 | Performance Stock Lapse |
| Wanda Marie Gierhart Officer | Jun 9, 2026 | 23,456 | $750.59K | Jun 9, 2026 | Performance Stock Lapse |
| Wanda Marie Gierhart Officer | Jun 8, 2026 | 2,769 | $87.22K | Jun 8, 2026 | Restricted Stock Lapse |
| Caren Bedard Officer | Jun 8, 2026 | 8,000 | $241.86K | Jun 4, 2026 | Restricted Stock Lapse - See Remarks |
| Wanda Marie Gierhart Officer | Apr 6, 2026 | 11,169 | $335.07K | Apr 6, 2026 | Restricted Stock Lapse |
| Sean Gamble Officer | Feb 27, 2026 | 182,661 | $5.30M | Feb 27, 2026 | RSA / RSU - See Remarks |
| Thomas Melissa Officer | Feb 27, 2026 | 70,180 | $1.88M | Feb 27, 2026 | RSA Vesting |
| Hayes Thomas Melissa Affiliate | Dec 10, 2025 | 30,026 | $736.24K | Dec 10, 2025 | RSA Vesting |
| Melissa Thomas Officer | Aug 15, 2025 | 7,200 | $181.25K | Aug 15, 2025 | Restricted Stock Lapse |