Jennison Associates
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Jennison Associates’s Cinemark Holdings CNK Stock Holding History

Jennison Associates’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
Q2 		– Sell
-31,714
Closed -$789K – 593
2025
Q1 		$789K Buy
+31,714
New +$883K ﹤0.01% 503
2024
Q3 		– Sell
-39,027
Closed -$844K – 570
2024
Q2 		$844K Buy
+39,027
New +$708K ﹤0.01% 502
2024
Q1 		– Sell
-44,345
Closed -$625K – 588
2023
Q4 		$625K Buy
+44,345
New +$690K ﹤0.01% 548
2018
Q1 		– Sell
-780,931
Closed -$27.2M – 663
2017
Q4 		$27.2M Sell
780,931
-3,268,075
-81% -$116M 0.03% 356
2017
Q3 		$147M Buy
4,049,006
+60,330
+2% +$2.19M 0.15% 97
2017
Q2 		$155M Buy
3,988,676
+988,361
+33% +$40.9M 0.16% 91
2017
Q1 		$133M Buy
3,000,315
+167,327
+6% +$7.04M 0.14% 112
2016
Q4 		$109M Buy
2,832,988
+1,148,206
+68% +$45.7M 0.12% 140
2016
Q3 		$64.5M Sell
1,684,782
-487,574
-22% -$18.5M 0.07% 242
2016
Q2 		$79.2M Sell
2,172,356
-25,124
-1% -$880K 0.09% 204
2016
Q1 		$78.7M Sell
2,197,480
-1,642,454
-43% -$52.1M 0.08% 205
2015
Q4 		$128M Sell
3,839,934
-268,213
-7% -$9.26M 0.13% 134
2015
Q3 		$133M Sell
4,108,147
-124,821
-3% -$4.65M 0.14% 127
2015
Q2 		$170M Buy
4,232,968
+99,118
+2% +$4.13M 0.16% 116
2015
Q1 		$186M Buy
4,133,850
+5,059
+0.1% +$200K 0.17% 106
2014
Q4 		$147M Buy
4,128,791
+341,938
+9% +$11.9M 0.14% 139
2014
Q3 		$129M Buy
3,786,853
+240,190
+7% +$8.33M 0.12% 159
2014
Q2 		$125M Sell
3,546,663
-196,793
-5% -$6.02M 0.12% 176
2014
Q1 		$109M Sell
3,743,456
-965,771
-21% -$29M 0.1% 194
2013
Q4 		$157M Sell
4,709,227
-158,371
-3% -$5.19M 0.15% 134
2013
Q3 		$154M Buy
4,867,598
+170,753
+4% +$5.14M 0.16% 129
2013
Q2 		$131M Buy
+4,696,845
New +$138M 0.15% 142

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Jennison Associates's CNK Position: Q2 2025 in Review

Jennison Associates sold out of Cinemark Holdings (CNK) in Q2 2025, closing a stake of 31,714 shares — an estimated $789K sold.

Jennison Associates first reported a position in CNK in Q2 2013 and held it in 22 quarters. The position peaked at $186M in Q1 2015. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2025.

  • Jennison Associates reported no remaining Cinemark Holdings position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 31,714 Cinemark Holdings shares in Q2 2025, an estimated $789K.
  • Jennison Associates first reported a position in Cinemark Holdings in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Cinemark Holdings position peaked at $186M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.