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
HANA TOUR SERVICE INC 039130 4.90% $6,321,225.18
TONGCHENG-ELONG HOLDINGS LTD 780 4.89% $6,308,760.67
CVC BRASIL OPERADORA E AGENCIA CVCB3 4.84% $6,245,071.69
EXPEDIA GROUP INC EXPE 4.73% $6,111,992.28
BOOKING HOLDINGS INC BKNG 4.65% $6,004,713.49
EDREAMS ODIGEO SL EDR 4.39% $5,673,156.66
UBER TECHNOLOGIES INC UBER 4.31% $5,565,082.85
DESPEGAR.COM CORP DESP 4.29% $5,539,934.27
AMADEUS IT GROUP SA CLASS A AMS 4.13% $5,331,243.68
LOTTE TOUR DEVELOPMENT CO LT 032350 4.12% $5,325,198.29
AIRBNB CL A ORD ABNB 3.90% $5,028,796.34
LYFT INC LYFT 3.87% $4,992,741.25
TRIP.COM GROUP LTD TCOM 3.86% $4,987,357.32
TRIVAGO NV - ADR TRVG 3.83% $4,941,378.43
SABRE CORP SABR 3.72% $4,806,043.93
WEBJET LTD WEB 3.71% $4,786,254.69
MAKEMYTRIP LTD MMYT 3.70% $4,773,157.68
TRAVELSKY TECHNOLOGY LTD-H 696 3.52% $4,546,660.61
TRIPADVISOR INC. TRIP 3.23% $4,169,322.04
ON THE BEACH GROUP PLC OTB 3.01% $3,889,622.42
OPEN DOOR INC 3926 2.96% $3,825,022.03
AIRTRIP CORP 6191 2.54% $3,276,992.83
TRAINLINE PLC TRN 2.32% $2,996,453.48
ADVENTURE INC 6030 2.05% $2,648,832.00
FACEDRIVE INC FD 2.03% $2,618,267.19
TEMAIRAZU INC 2477 1.70% $2,198,767.51
ACCESSO TECHNOLOGY GROUP PLC ACSO 1.55% $2,005,049.65
TUNIU CORP TOUR 1.28% $1,654,891.27
VELTRA CORP 7048 1.01% $1,301,744.85
LVJI TECHNOLOGY HOLDINGS INC 1745 0.95% $1,226,489.91

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