Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
12,400
$27.1 - $32.98 $336K - $409K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
8,200
$30.93 - $39.31 $254K - $322K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2019 Filed on May 08, 2019
6,800
$27.89 - $34.11 $190K - $232K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2019 Filed on May 08, 2019
2,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
35,700
$16.35 - $20.14 $584K - $719K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
3,900
$55.82 - $71.86 $218K - $280K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
1,000
$157.12 - $227.4 $157K - $227K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Feb 04, 2019
13,000
$16.38 - $20.14 $213K - $262K
MA
Mastercard Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
5,000
$174.65 - $223.77 $873K - $1.12M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
2,200
$67.53 - $84.46 $149K - $186K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2018 Filed on Feb 04, 2019
8,000
N/A
Asml Holding Nv
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
500
$273.52 - $330.33 $137K - $165K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
16,000
$9.7 - $12.9 $155K - $206K
Van Eck Vectors J.P. Morgan Em
Q3 2018 Filed on Nov 13, 2018
8,000
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,700
$68.17 - $92.4 $184K - $249K
Inter Xion Holding Nv
Q2 2018 Filed on Aug 07, 2018
3,600
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
3,600
$87.27 - $129.69 $314K - $467K
Asml Holding Nv
Q2 2018 Filed on Aug 07, 2018
2,300
N/A
China Lodging Group Spon Ads
Q1 2018 Filed on May 15, 2018
1,750
N/A
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email