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 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. officer Geoffrey S Richards reported selling a total of 62,525 shares of common stock on November 24, 2025, in market transactions at weighted-average prices around $65 per share, through the Geoffrey S Richards Revocable Trust. After these sales, the trust holds 39,604 shares, and he holds 115,611 shares directly.
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.
Travel & Leisure Co. director reports stock award and holdings. A company director reported receiving 738 shares of common stock of Travel & Leisure Co. on 11/25/2025, issued at a price of $0 upon vesting of previously granted restricted stock units. After this award, the director beneficially owns 18,394 shares of common stock. The filing also notes 2,976 deferred stock units and 1,955 restricted stock units that were previously reported and represent additional equity-based interests in the company.
TNL filed a notice under Rule 144 for a planned sale of restricted shares. The filing covers the potential sale of 559 shares of common stock through broker Merrill Lynch on the NYSE, with an indicated aggregate market value of $38,112.48. The shares relate to common stock acquired on 03/05/2025 through the vesting of restricted stock units (RSUs), with payment described as cash on the same date. The table also reports that 64,325,188 shares of common stock were outstanding, providing a baseline figure relative to the size of this planned sale.