T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Cinemark Holdings CNK Stock Holding History

T. Rowe Price Investment Management’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
2023
Q2 		– Sell
-2,478,695
Closed -$36.7M – 573
2023
Q1 		$36.7M Sell
2,478,695
-30,292
-1% -$368K 0.03% 405
2022
Q4 		$21.7M Sell
2,508,987
-3,558
-0.1% -$40.1K 0.02% 448
2022
Q3 		$30.4M Buy
+2,512,545
New +$39.3M 0.02% 405

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Investment Management's CNK Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of Cinemark Holdings (CNK) in Q2 2023, closing a stake of 2,478,695 shares — an estimated $36.7M sold.

T. Rowe Price Investment Management first reported a position in CNK in Q3 2022 and held it in 3 quarters. The position peaked at $36.7M in Q1 2023. 250 funds tracked by Wall St. Rank hold CNK as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining Cinemark Holdings position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 2,478,695 Cinemark Holdings shares in Q2 2023, an estimated $36.7M.
  • T. Rowe Price Investment Management first reported a position in Cinemark Holdings in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's Cinemark Holdings position peaked at $36.7M in Q1 2023.
  • 250 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.