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 4.89% $4,838,555.82
BOOKING HOLDINGS INC BKNG 4.48% $4,438,028.00
SABRE CORP SABR 4.46% $4,421,619.93
HBX GROUP IN ORD HBX 4.45% $4,404,654.28
TRIP.COM GROUP LTD TCOM 4.36% $4,317,147.72
EDREAMS ODIGEO SL EDR 4.34% $4,295,679.12
AIRBNB INC ABNB 4.30% $4,256,788.16
HANA TOUR SERVICE INC 039130 4.20% $4,159,405.29
ON THE BEACH GROUP PLC OTB 4.15% $4,111,256.37
TRAINLINE PLC TRN 4.08% $4,038,887.19
LYFT INC LYFT 4.05% $4,013,904.60
CORPORATE TRAVEL MANAGEMENT CTD 3.98% $3,938,573.04
FLIGHT CENTRE TRAVEL GROUP L FLT 3.88% $3,840,873.92
EXPEDIA GROUP INC EXPE 3.87% $3,829,864.84
GLOBAL BUSINESS TRAVEL GROUP INC GBTG 3.85% $3,815,102.42
MAKEMYTRIP LTD MMYT 3.84% $3,806,778.29
TONGCHENG TRAVEL HOLDINGS LTD 780 3.81% $3,771,182.22
TRAVELSKY TECHNOLOGY LTD-H 696 3.79% $3,749,301.70
AMADEUS IT GROUP SA CLASS A AMS 3.79% $3,748,922.54
SITEMINDER LTD SDR 3.76% $3,723,171.76
WEB TRAVEL GROUP LTD WEB 3.64% $3,600,721.26
TRIPADVISOR INC TRIP 3.58% $3,541,518.48
ACCESSO TECHNOLOGY GROUP PLC ACSO 2.43% $2,403,730.07
BLADE AIR MOBILITY INC BLDE 2.35% $2,328,250.51
HOSTELWORLD GROUP PLC HSW 1.66% $1,646,261.05
CVC BRASIL OPERADORA E AGENCIA CVCB3 1.58% $1,566,790.50
WEBJET GROUP LTD WJL 1.56% $1,542,495.70
TRIVAGO NV - ADR TRVG 0.53% $525,755.64
ADVENTURE INC 6030 0.36% $357,406.56

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