River Road Asset Management, LLC Cinemark Holdings, Inc. Transaction History

River Road Asset Management, LLC

$7.04 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$7.86 - $17.78 $6.47 Million - $14.6 Million	-823,280 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$9.85 - $16.08 $73,323 - $119,699	-7,444 Reduced 0.9%	823,280 $8.23 Million
Q2 2020 Aug 12, 2020	BUY	$8.03 - $19.66 $1.32 Million - $3.24 Million	164,710 Added 24.73%	830,724 $9.6 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $8.14 Million - $42.1 Million	-1,236,919 Reduced 65.0%	666,014 $6.79 Million
Q4 2019 Feb 12, 2020	BUY	$33.05 - $38.42 $26.7 Million - $31 Million	806,467 Added 73.55%	1,902,933 $64.4 Million
Q3 2019 Nov 05, 2019	SELL	$36.12 - $41.1 $3.81 Million - $4.33 Million	-105,434 Reduced 8.77%	1,096,466 $42.4 Million
Q2 2019 Aug 12, 2019	SELL	$35.23 - $42.39 $3.04 Million - $3.66 Million	-86,365 Reduced 6.7%	1,201,900 $43.4 Million
Q1 2019 May 02, 2019	SELL	$36.45 - $40.92 $1.73 Million - $1.94 Million	-47,422 Reduced 3.55%	1,288,265 $51.5 Million
Q4 2018 Feb 06, 2019	SELL	$35.48 - $42.41 $4.05 Million - $4.84 Million	-114,079 Reduced 7.87%	1,335,687 $47.8 Million
Q3 2018 Nov 01, 2018	SELL	$34.41 - $40.2 $4.95 Million - $5.78 Million	-143,897 Reduced 9.03%	1,449,766 $58.3 Million
Q2 2018 Jul 25, 2018	SELL	$33.75 - $40.4 $10 Million - $12 Million	-296,984 Reduced 15.71%	1,593,663 $55.9 Million
Q1 2018 May 04, 2018	SELL	$33.73 - $43.31 $14.2 Million - $18.3 Million	-422,185 Reduced 18.25%	1,890,647 $71.2 Million
Q4 2017 Feb 06, 2018	BUY	$32.88 - $37.9 $1.41 Million - $1.63 Million	42,982 Added 1.89%	2,312,832 $80.5 Million
Q3 2017 Nov 03, 2017	BUY	$32.29 - $39.76 $10.2 Million - $12.6 Million	317,029 Added 16.23%	2,269,850 $82.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,952,821	1,952,821 $75.9 Million

Others Institutions Holding CNK

# of Institutions

316

Shares Held

130M

Call Options Held

5.34M

Put Options Held

3.44M

Black Rock Inc. New York, NY

16.3M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$399 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

10.1M
Shares

$329 Million
1.82% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$303 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

5.49M
Shares

$178 Million
3.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.91B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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