Prime

Travel Technology

Index

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The Prime Travel Tech Index measures the performance of companies that use technology to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice.  

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INDEX KEY FACTS

Base Date: September 20, 2019
Total number of holdings: 30
Launch date: September 20, 2019
Reconstitution: Quarterly (March, June, September and December)
Index calculation agent: Solactive AG
Weighting scheme: Factor-weighted by Prime Score™

INDEX SYMBOLS

Version Bloomberg Reuters ISIN
Prime Travel Tech Index GTR PTRAVEL .PTRAVEL DE000SLA9P49
Prime Travel Tech Index NTR N/A .PTRAVELN DE000SLA9P31
Prime Travel Tech Index PR N/A .PTRAVELP DE000SLA9P23

INDEX COMPOSITION

Component Name Ticker Weight Market Cap
BOOKING HOLDINGS INC BKNG 5.41% $5,464,317.23
UBER TECHNOLOGIES INC UBER 5.17% $5,218,982.13
LYFT INC LYFT 5.17% $5,222,682.47
AIRBNB INC ABNB 4.72% $4,769,328.67
MAKEMYTRIP LTD MMYT 4.65% $4,689,679.59
ON THE BEACH GROUP PLC OTB 4.38% $4,420,060.96
TONGCHENG TRAVEL HOLDINGS LTD 780 4.37% $4,415,894.94
TRIP.COM GROUP LTD TCOM 4.32% $4,360,892.87
AMADEUS IT GROUP SA CLASS A AMS 4.28% $4,322,998.40
WEB TRAVEL GROUP LTD WEB 4.25% $4,286,794.64
TRAVELSKY TECHNOLOGY LTD-H 696 4.08% $4,116,367.90
TRIPADVISOR INC TRIP 4.07% $4,111,966.71
SITEMINDER LTD SDR 4.03% $4,066,448.24
EDREAMS ODIGEO SL EDR 4.01% $4,052,592.01
HBX GROUP IN ORD HBX 3.95% $3,990,729.46
TRAINLINE PLC TRN 3.88% $3,912,329.23
EXPEDIA GROUP INC EXPE 3.86% $3,896,492.19
CORPORATE TRAVEL MANAGEMENT CTD 3.64% $3,675,624.60
FLIGHT CENTRE TRAVEL GROUP L FLT 3.61% $3,642,814.12
GLOBAL BUSINESS TRAVEL GROUP INC GBTG 3.31% $3,339,566.14
HANA TOUR SERVICE INC 039130 3.22% $3,248,661.64
SABRE CORP SABR 2.79% $2,817,183.33
ACCESSO TECHNOLOGY GROUP PLC ACSO 1.97% $1,991,250.71
BLADE AIR MOBILITY INC BLDE 1.87% $1,885,943.48
WEBJET GROUP LTD WJL 1.72% $1,732,626.15
CVC BRASIL OPERADORA E AGENCIA CVCB3 1.34% $1,355,978.43
TRAVELZOO TZOO 0.68% $688,984.37
AIRTRIP CORP 6191 0.48% $487,227.20
TRIVAGO NV - ADR TRVG 0.46% $463,845.47
ADVENTURE INC 6030 0.30% $301,846.17

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