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.
Travel + Leisure Co.'s SEC filings document operating results, Regulation FD investor materials, governance matters and debt arrangements for its leisure travel and vacation ownership business. Recent 8-K reports furnish quarterly and annual results, supplemental financial information, outlook commentary, VOI sales metrics and presentation materials about operations, results and prospects.
Proxy materials describe board and shareholder voting matters, executive compensation and equity-award disclosures. Material-event filings also record credit agreement amendments, term loan repricing, direct financial obligations and other capital-structure disclosures tied to corporate debt and the company's securitized notes receivables portfolio.
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.
Travel & Leisure Co. director Stephen P. Holmes reported a bona fide charitable gift of 15,000 shares of the company’s common stock on 12/05/2025, according to a Form 4 filing. The transaction is coded as a gift and carries a reported price of $0, reflecting that no sale proceeds were received.
After this donation, Holmes beneficially owns 346,947 shares of common stock directly, along with 1,955 restricted stock units and 47,857 deferred stock units, which were previously reported. The filing confirms his role as a director and that the report covers only this one reporting person.
Travel & Leisure Co. insider activity: Chief Operating Officer, Vacation Ownership, Geoffrey S. Richards reported selling Travel & Leisure Co. (TNL) common stock on 11/24/2025. Through the Geoffrey S Richards Revocable Trust, he sold 31,263 shares at a weighted average price of $65.293 and another 31,262 shares at a weighted average price of $65.056, with each sale executed across multiple trades within narrow price ranges. After these transactions, the trust beneficially owns 70,866 and 39,604 shares of common stock in two reported lines, and Mr. Richards is also shown with 115,611 previously reported restricted stock units. The filing notes that full trade-by-trade pricing details are available upon request to the company or the SEC staff.
Travel & Leisure Co. (TNL) senior vice president and chief accounting officer Thomas M. Duncan reported routine equity compensation activity. On 11/25/2025, he acquired 1,579 shares of common stock at $0 when previously granted restricted stock units vested, increasing his directly held common stock.
On the same date, 385 shares of common stock were withheld at a price of $68.24 to cover tax obligations related to this vesting. After these transactions, Duncan directly owns 21,194 shares of common stock and holds 38,524 restricted stock units, which reflect additional potential future share deliveries as they vest.
Travel & Leisure Co. (TNL) director George Herrera reported a sale of company stock in a Form 4 filing. On 11/25/2025, he sold 559 shares of common stock at a weighted average price of $68.1797 per share, with individual trade prices ranging from $68.1621 to $68.18.
After this transaction, he no longer directly holds common shares, but continues to have 45,968 deferred stock units and 1,955 restricted stock units reported as beneficially owned. The filing notes that detailed trade breakdowns within the price range are available upon request.