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: 27
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
AIRBNB INC ABNB 5.95% $4,603,727.55
HBX GROUP IN ORD HBX 5.25% $4,063,869.62
EXPEDIA GROUP INC EXPE 5.21% $4,033,359.22
BOOKING HOLDINGS INC BKNG 4.89% $3,778,963.46
TRAVELSKY TECHNOLOGY LTD-H 696 4.66% $3,606,233.00
SABRE CORP SABR 4.62% $3,576,078.76
FLIGHT CENTRE TRAVEL GROUP L FLT 4.49% $3,476,517.09
UBER TECHNOLOGIES INC UBER 4.46% $3,447,197.31
ON THE BEACH GROUP PLC OTB 4.41% $3,414,746.10
TRAINLINE PLC TRN 4.22% $3,261,878.64
AMADEUS IT GROUP SA CLASS A AMS 4.21% $3,259,510.91
TONGCHENG TRAVEL HOLDINGS LTD 780 4.15% $3,209,809.58
HANA TOUR SERVICE INC 039130 4.07% $3,150,176.84
EDREAMS ODIGEO SL EDR 3.92% $3,034,459.85
TRIP.COM GROUP LTD TCOM 3.64% $2,817,707.50
GLOBAL BUSINESS TRAVEL GROUP INC GBTG 3.49% $2,703,208.66
NAVAN INC CLASS A NAVN 3.43% $2,652,902.00
MAKEMYTRIP LTD MMYT 3.34% $2,584,428.51
TRIPADVISOR INC TRIP 3.32% $2,571,069.27
WEB TRAVEL GROUP LTD WEB 3.10% $2,397,513.11
SITEMINDER LTD SDR 2.89% $2,237,074.54
LYFT INC LYFT 2.82% $2,183,440.63
CVC BRASIL OPERADORA E AGENCIA CVCB3 2.42% $1,875,773.14
ACCESSO TECHNOLOGY GROUP PLC ACSO 2.10% $1,621,598.08
HOSTELWORLD GROUP PLC HSW 2.02% $1,565,609.20
WEBJET GROUP LTD WJL 1.48% $1,145,890.37
DIDA INC ORD 2559 1.40% $1,079,088.06

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