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
EXPEDIA GROUP INC EXPE 5.06% $4,868,566.09
AIRBNB INC ABNB 4.98% $4,791,359.77
HBX GROUP IN ORD HBX 4.96% $4,764,149.36
NAVAN INC CLASS A NAVN 4.71% $4,528,665.73
BOOKING HOLDINGS INC BKNG 4.70% $4,521,870.69
MAKEMYTRIP LTD MMYT 4.26% $4,091,350.66
FLIGHT CENTRE TRAVEL GROUP L FLT 4.25% $4,081,058.70
UBER TECHNOLOGIES INC UBER 4.18% $4,018,900.73
TRIP.COM GROUP LTD TCOM 4.17% $4,008,449.81
TONGCHENG TRAVEL HOLDINGS LTD 780 4.08% $3,925,734.98
AMADEUS IT GROUP SA CLASS A AMS 4.08% $3,925,266.74
EDREAMS ODIGEO SL EDR 4.05% $3,897,719.92
GLOBAL BUSINESS TRAVEL GROUP INC GBTG 4.04% $3,885,273.77
ON THE BEACH GROUP PLC OTB 4.03% $3,878,740.07
TRAINLINE PLC TRN 3.93% $3,774,015.20
WEB TRAVEL GROUP LTD WEB 3.82% $3,671,830.25
TRIPADVISOR INC TRIP 3.81% $3,661,676.39
SITEMINDER LTD SDR 3.78% $3,631,870.65
TRAVELSKY TECHNOLOGY LTD-H 696 3.75% $3,606,557.51
HANA TOUR SERVICE INC 039130 3.68% $3,536,998.48
LYFT INC LYFT 3.33% $3,203,478.18
SABRE CORP SABR 3.14% $3,013,802.23
CVC BRASIL OPERADORA E AGENCIA CVCB3 2.20% $2,117,816.06
HOSTELWORLD GROUP PLC HSW 1.96% $1,885,718.71
WEBJET GROUP LTD WJL 1.82% $1,750,273.39
ACCESSO TECHNOLOGY GROUP PLC ACSO 1.72% $1,654,942.79
DIDA INC ORD 2559 1.49% $1,431,519.51

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