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
SITEMINDER LTD SDR 5.55% $5,717,711.48
TRIP.COM GROUP LTD TCOM 5.14% $5,292,996.16
TRIPADVISOR INC TRIP 4.85% $4,997,790.89
GLOBAL BUSINESS TRAVEL GROUP INC GBTG 4.85% $4,998,462.14
EXPEDIA GROUP INC EXPE 4.82% $4,966,693.50
UBER TECHNOLOGIES INC UBER 4.70% $4,843,346.47
CORPORATE TRAVEL MANAGEMENT CTD 4.55% $4,688,980.27
BOOKING HOLDINGS INC BKNG 4.32% $4,454,573.46
EDREAMS ODIGEO SL EDR 4.31% $4,442,057.86
LYFT INC LYFT 4.17% $4,297,663.92
TONGCHENG TRAVEL HOLDINGS LTD 780 4.02% $4,140,281.68
AIRBNB INC ABNB 3.94% $4,064,416.92
MAKEMYTRIP LTD MMYT 3.90% $4,021,780.39
ON THE BEACH GROUP PLC OTB 3.85% $3,970,588.01
TRAINLINE PLC TRN 3.79% $3,906,237.08
TRAVELSKY TECHNOLOGY LTD-H 696 3.73% $3,839,207.75
FLIGHT CENTRE TRAVEL GROUP L FLT 3.70% $3,810,332.34
HANA TOUR SERVICE INC 039130 3.69% $3,798,490.73
AMADEUS IT GROUP SA CLASS A AMS 3.67% $3,779,567.37
WEB TRAVEL GROUP LTD WEB 3.30% $3,401,307.03
HBX GROUP IN ORD HBX 3.09% $3,180,382.46
STRATA CRITICAL MEDICAL INC SRTA 2.46% $2,534,235.14
SABRE CORP SABR 2.46% $2,537,238.28
ACCESSO TECHNOLOGY GROUP PLC ACSO 1.96% $2,017,971.95
WEBJET GROUP LTD WJL 1.55% $1,592,970.38
CVC BRASIL OPERADORA E AGENCIA CVCB3 1.48% $1,523,997.70
HOSTELWORLD GROUP PLC HSW 1.36% $1,400,516.05
TRIVAGO NV - ADR TRVG 0.46% $478,480.61
ADVENTURE INC 6030 0.32% $330,283.13

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