Travel+Leisure Co SEC Filings

Travel + Leisure Co. director reports routine stock-based compensation. A board member reported acquiring 407 shares of common stock in the form of deferred stock units on 12/31/2025 at a price of $0, issued as dividend equivalents. Each deferred stock unit converts into one share of common stock after the director retires or leaves the Board.

Following this transaction, the director beneficially owns 48,264 deferred stock units, 346,947 shares of common stock, and 1,955 restricted stock units, all held directly. The filing reflects ongoing equity-based compensation and dividend accruals rather than an open‑market purchase or sale.

Travel & Leisure Co. director James E. Buckman reported a routine change in his holdings of company stock-based awards. On 12/31/2025, he acquired 1,039 deferred stock units at a price of $0, representing stock units issued for dividends. Each deferred stock unit entitles him to receive one share of common stock after his retirement or termination of service from the Board of Directors.

Following this transaction, Buckman beneficially owned 128,474 deferred stock units, which include previously reported deferred stock units. He also held 1,955 restricted stock units and 6,998 shares of common stock, which were previously reported. The filing notes that it was submitted as a Form filed by one reporting person, in his capacity as a director of Travel & Leisure Co.

Travel & Leisure Co. director reports additional stock-based compensation. A board member acquired 326 deferred stock units of Travel & Leisure Co. common stock on 12/31/2025 at a price of $0, described as deferred stock units issued for dividends. Each deferred stock unit entitles the holder to receive one share of common stock after retirement or termination of board service.

Following this transaction, the director beneficially owns 37,952 deferred stock units, 4,477 shares of common stock, and 1,955 restricted stock units, all reported as directly owned. The filing reflects ongoing equity-based compensation and dividend equivalents rather than an open-market purchase.

Travel & Leisure Co. director reports routine stock-based award. A board member of Travel & Leisure Co. reported receiving 678 deferred stock units of common stock on 12/31/2025 at a price of $0, issued as dividend equivalents. These units will convert into the same number of common shares after the director retires or leaves the board. Following this transaction, the director beneficially owns 82,568 deferred stock units directly, along with 1,955 previously reported restricted stock units. This filing reflects ongoing equity-based compensation rather than an open‑market purchase or sale.

Travel & Leisure Co. director reports dividend-equivalent stock units

Director Lucinda Martinez reported a routine equity transaction involving deferred stock units of Travel & Leisure Co. On 12/31/2025, she acquired 31 deferred stock units of common stock at a price of $0, issued as dividend equivalents. Each deferred stock unit entitles her to receive one share of common stock after she retires or otherwise leaves the Board of Directors.

Following this transaction, she beneficially owns 3,007 deferred stock units, 1,955 restricted stock units, and 18,394 shares of common stock, all held directly. The filing indicates she serves as a director of Travel & Leisure Co. and that the report is filed by one reporting person.

Travel & Leisure Co. director George Herrera reported a routine equity accrual on a Form 4. On 12/31/2025, he received 365 deferred stock units of common stock, issued as dividend equivalents at a price of $0. Each deferred stock unit converts into one share of common stock after he retires or leaves the Board of Directors. Following this transaction, he beneficially owns 46,333 deferred stock units and 1,955 restricted stock units, all held directly. These holdings reflect previously reported deferred and restricted stock units in addition to the new dividend-related units.

Travel & Leisure Co. director Michael H. Wargotz reported an automatic equity transaction on 12/31/2025. He received 1,046 deferred stock units of common stock, issued as dividend equivalents, with a stated price of $0 per unit. Each deferred stock unit entitles him to receive one share of common stock after he retires from or leaves the Board of Directors.

Following this transaction, Wargotz beneficially owns 129,329 deferred stock units, which include amounts previously reported, and 1,955 restricted stock units. The filing is made as a Form 4 for one reporting person in his capacity as a director of the company.

Travel & Leisure Co. insider Geoffrey Richards reported a bona fide charitable gift of 4,260 shares of common stock on 12/15/2025, coded as a gift transaction. The shares were transferred from the Geoffrey S Richards Revocable Trust at a reported price of $0 per share.

After this transaction, Richards beneficially owned 35,344 shares of Travel & Leisure Co. common stock indirectly through the revocable trust and 115,611 shares directly, the latter noted as previously reported restricted stock units. He is identified as Chief Operating Officer, Vacation Ownership.

Travel + Leisure Co. entered into an Eighth Amendment to its Credit Agreement on December 10, 2025, repricing $869 million of outstanding borrowings under its 2024 term loan B facility. The 2024 Term Loan Facility continues to mature on December 14, 2029. After the amendment, the loan bears interest, at the company’s option, at a Base Rate plus 1.00% or at a Term SOFR rate plus 2.00%, with a 0.00% floor. The facility may be prepaid at any time without penalty, but a 1.00% premium applies if the loan is prepaid in connection with certain repricing events within the first six months after closing. The company also reported this as a direct financial obligation and furnished a press release announcing the closing of the amendment.