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Marathon Asset Management (New York)’s Cinemark Holdings CNK Stock Holding History

Marathon Asset Management (New York)’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
Q4 		– Sell
-300,000
Closed -$8.41M – 15
2025
Q3 		$8.41M Buy
+300,000
New +$8.29M 11.19% 3

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marathon Asset Management (New York)'s CNK Position: Q4 2025 in Review

Marathon Asset Management (New York) sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 300,000 shares — an estimated $8.41M sold.

Marathon Asset Management (New York) first reported a position in CNK in Q3 2025 and held it in 1 quarter. The position peaked at $8.41M in Q3 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Marathon Asset Management (New York) reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 300,000 Cinemark Holdings shares in Q4 2025, an estimated $8.41M.
  • Marathon Asset Management (New York) first reported a position in Cinemark Holdings in Q3 2025 and held it in 1 quarter.
  • Marathon Asset Management (New York)'s Cinemark Holdings position peaked at $8.41M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2025, filed 17 Feb 2026.