BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

CNK — Cinemark Holdings, Inc.

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in CNK

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,918,286	312,703	+56.4%	Shares	Defined	2026-05-15
2026-03-31	$5,704,000	200,000	-89.6%	Put	Defined	2026-05-15
2025-12-31	$44,791,891	1,927,362	+63.6%	Shares	Sole	2026-02-13
2025-12-31	$27,374,396	1,177,900	+238.7%	Put	Sole	2026-02-13
2025-12-31	$8,082,872	347,800	-72.3%	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	+823.5%	Shares	Sole	2026-02-27
2025-06-30	$1,813,818	60,100	-98.4%	Call	Sole	2026-02-27
2025-03-31	$92,314,145	3,708,885	+6071.2%	Shares	Sole	2026-03-17
2025-03-31	$1,495,889	60,100	-66.8%	Call	Sole	2026-03-17
2025-03-31	$4,510,068	181,200	-54.7%	Put	Sole	2026-03-17
2024-12-31	$12,392,000	400,000	-77.8%	Call	Sole	2026-03-19
2024-12-31	$55,920,479	1,805,051	-31.4%	Shares	Sole	2026-03-19
2024-09-30	$73,232,451	2,630,476	+1095.7%	Shares	Sole	2026-03-31
2024-09-30	$6,124,800	220,000	-93.7%	Put	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	+170.1%	Shares	Defined	2026-03-27
2023-03-31	$11,832,000	800,000	-69.0%	Put	Sole	2026-03-30
2023-03-31	$38,223,008	2,584,382	+426.2%	Shares	Defined	2026-03-30
2022-12-31	$4,252,926	491,100	-67.9%	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	Sole	2022-02-23
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	-56.5%	Shares	Sole	2020-08-12
2020-03-31	$2,072,646	203,400	+51.0%	Put	Sole	2020-05-13
2020-03-31	$1,372,796	134,720	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.