BARCLAYS PLC

Position in CNK — Cinemark Holdings, Inc.

CIK 312069 LONDON, X0

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Position in CNK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$817,839

-$8,100,447 QoQ

Shares Held

25,775

-91.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#137

of 309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNK Over Time

Shares Held

Position Value (USD)

Derivatives in CNK

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$5,704,000

PutShares

200,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. CNK ranks #21 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	15,599,832	$1,113,828,002
2	DIS	Walt Disney Co	3,423,552	$329,516,878
3	LYV	Live Nation Entertainment, Inc.	1,184,502	$216,894,159
4	FOXA	Fox Corp	4,195,878	$213,692,120
5	WBD	Warner Bros. Discovery, Inc.	7,855,985	$209,440,557
6	NWSA	News Corp	7,300,436	$183,210,299
7	TKO	TKO Group Holdings, Inc.	196,601	$39,577,745
8	AMC	Amc Entertainment Holdings, Inc.	13,435,705	$25,527,838

All Filings in CNK

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$817,839	25,775	-91.8%	Shares	Defined	2026-08-14
2026-03-31	$8,918,286	312,703	-83.8%	Shares	Defined	2026-05-15
2026-03-31	$5,704,000	200,000	-83.0%	Put	Defined	2026-05-15
2025-12-31	$44,791,891	1,927,362	+53.5%	Shares	Sole	2026-02-13
2025-12-31	$27,374,396	1,177,900	+550.1%	Put	Sole	2026-02-13
2025-12-31	$8,082,872	347,800	+478.7%	Call	Sole	2026-02-13
2025-09-30	$35,188,971	1,255,852	+126.3%	Shares	Sole	2026-03-31
2025-06-30	$16,749,898	555,000	-85.0%	Shares	Sole	2026-02-27
2025-06-30	$1,813,818	60,100	0.0%	Call	Sole	2026-02-27
2025-03-31	$1,495,889	60,100	-85.0%	Call	Sole	2026-03-17
2025-03-31	$4,510,068	181,200	-17.6%	Put	Sole	2026-03-17
2025-03-31	$92,314,145	3,708,885	+105.5%	Shares	Sole	2026-03-17
2024-12-31	$55,920,479	1,805,051	-31.4%	Shares	Sole	2026-03-19
2024-12-31	$12,392,000	400,000	-18.6%	Call	Sole	2026-03-19
2024-09-30	$6,124,800	220,000	-72.5%	Put	Sole	2026-03-31
2024-09-30	$73,232,451	2,630,476	-24.1%	Shares	Sole	2026-03-31
2024-06-30	$74,961,186	3,467,215	-10.1%	Shares	Sole	2026-03-23
2024-03-31	$69,282,525	3,855,455	+14.2%	Shares	Sole	2026-03-24
2023-12-31	$47,587,001	3,377,360	+32.5%	Shares	Sole	2026-03-24
2023-09-30	$46,763,652	2,548,428	+17.9%	Shares	Defined	2026-03-26
2023-06-30	$35,658,843	2,161,142	-16.4%	Shares	Defined	2026-03-27
2023-03-31	$11,832,000	800,000	+293.3%	Put	Sole	2026-03-30
2023-03-31	$38,223,008	2,584,382	+69.0%	Shares	Defined	2026-03-30
2022-12-31	$4,252,926	491,100	—	Call	Sole	2026-03-30
2022-12-31	$13,239,407	1,528,800	-4.0%	Shares	Sole	2026-03-30
2022-09-30	$19,285,804	1,592,552	+9.4%	Shares	Sole	2022-11-03
2022-06-30	$21,861,760	1,455,510	-7.0%	Shares	Defined	2022-08-12
2022-03-31	$27,053,946	1,565,622	-18.7%	Shares	Defined	2022-05-16
2021-12-31	$31,045,555	1,925,903	-14.2%	Shares	Defined	2022-02-14
2021-09-30	$43,144,141	2,245,921	+46.2%	Shares	Sole	2021-11-09
2021-06-30	$33,722,464	1,536,331	+32.9%	Shares	Sole	2021-08-13
2021-03-31	$23,588,141	1,155,715	+27.7%	Shares	Sole	2021-05-13
2020-12-31	$15,750,912	904,705	-22.7%	Shares	Sole	2021-02-11
2020-09-30	$11,707,990	1,170,799	+1224.6%	Shares	Sole	2020-11-12
2020-06-30	$1,020,868	88,387	-34.4%	Shares	Sole	2020-08-12
2020-03-31	$2,072,646	203,400	—	Put	Sole	2020-05-13
2020-03-31	$1,372,796	134,720	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.