Daniel Loeb’s Cinemark Holdings CNK Stock Holding History

Daniel Loeb’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,750,000	Closed	-$116M	–	47
2024 Q4	$116M	Sell	3,750,000 -3,250,000	-46%	-$101M	1.56%	25
2024 Q3	$195M	Hold	7,000,000	–	–	2.62%	15
2024 Q2	$151M	Buy	7,000,000 +2,000,000	+40%	+$36.3M	1.73%	18
2024 Q1	$89.8M	Buy	+5,000,000	New	+$78.8M	1.15%	23

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Daniel Loeb's CNK Position: Q1 2025 in Review

Daniel Loeb sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 3,750,000 shares — an estimated $116M sold.

Daniel Loeb first reported a position in CNK in Q1 2024 and held it in 4 quarters. The position peaked at $195M in Q3 2024. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

Daniel Loeb reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
Daniel Loeb sold 3,750,000 Cinemark Holdings shares in Q1 2025, an estimated $116M.
Daniel Loeb first reported a position in Cinemark Holdings in Q1 2024 and held it in 4 quarters.
Daniel Loeb's Cinemark Holdings position peaked at $195M in Q3 2024.
273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Third Point's 13F filing for Q1 2025, filed 15 May 2025.