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Travel+Leisure Co SEC Filings

TNL NYSE

Welcome to our dedicated page for Travel+Leisure Co SEC filings (Ticker: TNL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Travel + Leisure Co. (NYSE: TNL) SEC filings page brings together the company’s regulatory disclosures, giving investors direct access to key documents filed with the U.S. Securities and Exchange Commission. These filings include current reports on Form 8-K, annual and quarterly reports and other materials that describe the company’s financial condition, capital structure and significant corporate events.

Travel + Leisure Co. uses Form 8-K to report material events such as amendments to its Credit Agreement, the establishment or refinancing of revolving credit facilities, the repricing of term loan facilities and the issuance of senior secured notes. Filings also describe term securitization transactions backed by timeshare receivables and related details on interest rates, maturities and use of proceeds.

Regulation FD disclosures in Form 8-K reference investor presentations and press releases that provide additional context on the company’s operations, segment performance and outlook. Results of operations and financial condition for specific quarters are furnished through 8-K exhibits that include earnings press releases and supplemental financial information.

On Stock Titan, these filings are paired with AI-powered summaries designed to explain the main points of complex documents in clear language. For example, AI-generated highlights can help readers quickly understand changes to credit facilities, new note issuances, securitization terms or updated financial guidance without reading every page of the underlying filing.

The platform also supports real-time updates as new Travel + Leisure Co. filings are posted to EDGAR, and it makes it easier to navigate between different filing types, such as 10-K annual reports, 10-Q quarterly reports, 8-K current reports and other disclosures. This structure helps investors and researchers review Travel + Leisure Co.’s regulatory history and assess how financing actions and segment performance are reflected in official filings.

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Travel & Leisure Co. director and officer Michael Dean Brown reported exercising stock options and selling shares of common stock. On February 23–24, 2026, he exercised vested stock options granted March 7, 2019 at a $44.38 exercise price, converting them into common shares.

Over the same two days, he sold an aggregate of 92,798 shares of Travel & Leisure common stock in open-market transactions at weighted average prices ranging from about $72.64 to $75.63, pursuant to a Rule 10b5-1 trading plan adopted on November 25, 2025. Following these transactions, he directly owned 427,821 shares of common stock.

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TNL insider sale: Michael D. Brown reported the sale of 66,860 common shares on 02/23/2026, with proceeds shown as $4,949,861.39.

The filing lists Fidelity Brokerage Services LLC as a broker and references options granted on 03/07/2019; the entry also shows a trade date or filing date of 02/24/2026.

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Travel & Leisure Co. officer Amandine Robin-Caplan reported an open-market sale of 3,904 shares of common stock on February 20, 2026 at an average price of $74.61 per share. The filing also shows 32,350 shares of common stock held directly after the reported transactions.

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Filing
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TNL affiliate submitted a Form 144 through Merrill Lynch to sell common stock. The excerpt lists broker information for Merrill Lynch and shows two scheduled RSU vesting events with 2,196 and 1,708 shares on 03/18/2025 and 08/27/2025, respectively. Additional numeric lines appear but are not clearly labeled in the excerpt.

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Travel + Leisure Co. files its annual report describing a large timeshare and travel membership platform built around two segments: Vacation Ownership and Travel and Membership. Vacation Ownership generated 46% of 2025 revenue from VOI sales, 40% from fee-for-service, 11% from consumer financing and 3% from other streams.

The company reports more than 280 resorts with 29,000 units and 797,000 owner families, plus 3.3 million RCI exchange members and 3,600 affiliated resorts. As of June 30, 2025, non-affiliate common stock market value was $3.30 billion, and 62,397,734 shares were outstanding as of January 31, 2026.

Management highlights growth plans through multi-brand timeshare expansion, travel clubs, B2B private-label travel solutions and partnerships with brands such as Wyndham Hotels, Margaritaville and Accor. Extensive risk disclosures cover competition in leisure travel, macroeconomic pressures, climate and extreme weather exposure, regulatory complexity and execution risks from acquisitions, including the Travel + Leisure brand and Accor Vacation Club.

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annual report
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Travel + Leisure Co. reported solid 2025 growth in its core vacation ownership business but lower GAAP earnings due to a major portfolio cleanup. Full-year net revenue was $4.02 billion, with Gross VOI sales up 8% to $2.49 billion and net income of $230 million, or $3.44 diluted EPS, including $216 million of resort-related write-downs and impairments.

On an adjusted basis, performance improved: 2025 Adjusted EBITDA rose 7% to $990 million and Adjusted diluted EPS increased 10% to $6.34. Operating cash flow reached $640 million and Adjusted free cash flow was $516 million. The company repurchased $300 million of stock and paid $149 million in dividends in 2025, and the board approved a new $750 million buyback authorization. For 2026, management guides Adjusted EBITDA to $1.03–$1.055 billion and plans to recommend raising the quarterly dividend to $0.60 per share, supported by expected positive net benefits from its Resort Optimization Initiative.

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Travel & Leisure Co. director reports additional deferred stock units

A director of Travel & Leisure Co. reported acquiring 406 shares of common stock in the form of deferred stock units on 12/31/2025 at a price of $0 per unit. These units were issued as dividend equivalents, and each deferred stock unit entitles the director to receive one share of common stock after retirement or termination of Board service.

Following this transaction, the director beneficially owned 48,089 deferred stock units and 1,955 previously reported restricted stock units, all held directly. This filing reflects ongoing equity-based alignment of the director’s interests with those of other Travel & Leisure Co. shareholders.

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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.

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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.

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FAQ

What is the current stock price of Travel+Leisure Co (TNL)?

The current stock price of Travel+Leisure Co (TNL) is $74.95 as of March 4, 2026.

What is the market cap of Travel+Leisure Co (TNL)?

The market cap of Travel+Leisure Co (TNL) is approximately 4.7B.

TNL Rankings

TNL Stock Data

4.65B
58.82M
Travel Services
Hotels & Motels
Link
United States
ORLANDO

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