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: 29
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
UBER TECHNOLOGIES INC UBER 4.96% $4,932,771.92
CORPORATE TRAVEL MANAGEMENT CTD 4.71% $4,689,425.12
EDREAMS ODIGEO SL EDR 4.60% $4,582,649.16
TRIPADVISOR INC TRIP 4.58% $4,558,642.59
TRIP.COM GROUP LTD TCOM 4.54% $4,520,025.30
TRAVELSKY TECHNOLOGY LTD-H 696 4.49% $4,467,470.62
SITEMINDER LTD SDR 4.49% $4,471,875.53
GLOBAL BUSINESS TRAVEL GROUP INC GBTG 4.49% $4,468,415.60
BOOKING HOLDINGS INC BKNG 4.42% $4,394,945.06
EXPEDIA GROUP INC EXPE 4.36% $4,334,967.98
HANA TOUR SERVICE INC 039130 3.99% $3,973,296.58
TRAINLINE PLC TRN 3.96% $3,938,712.19
AIRBNB INC ABNB 3.96% $3,940,327.62
ON THE BEACH GROUP PLC OTB 3.93% $3,906,744.07
AMADEUS IT GROUP SA CLASS A AMS 3.92% $3,901,173.32
FLIGHT CENTRE TRAVEL GROUP L FLT 3.90% $3,876,840.34
MAKEMYTRIP LTD MMYT 3.84% $3,825,996.35
TONGCHENG TRAVEL HOLDINGS LTD 780 3.70% $3,681,908.50
LYFT INC LYFT 3.68% $3,665,654.52
WEB TRAVEL GROUP LTD WEB 3.54% $3,519,456.79
HBX GROUP IN ORD HBX 3.19% $3,173,873.64
SABRE CORP SABR 2.88% $2,863,666.60
BLADE AIR MOBILITY INC BLDE 2.36% $2,353,218.34
ACCESSO TECHNOLOGY GROUP PLC ACSO 2.07% $2,061,043.18
CVC BRASIL OPERADORA E AGENCIA CVCB3 1.61% $1,601,583.49
WEBJET GROUP LTD WJL 1.57% $1,564,470.71
HOSTELWORLD GROUP PLC HSW 1.40% $1,394,174.84
TRIVAGO NV - ADR TRVG 0.51% $507,132.14
ADVENTURE INC 6030 0.36% $354,100.88

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