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CINEMARK HOLDINGS INC

Indicative price
$40.08
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $39.46H $40.74L $38.56C $40.08
Current funds holding CINEMARK HOLDINGS INC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$7,989,3000.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$6,380,5460.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$5,593,7210.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$4,874,6840.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$5,891,1000.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$5,505,3540.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$5,116,2210.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$3,853,7420.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$4,525,2530.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$5,195,0630.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$5,936,4940.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$5,765,0060.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$6,432,2070.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$7,136,9060.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$6,723,3190.3%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$5,889,0220.3%