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 Lucinda Martinez received deferred stock units tied to dividend payments on 09/30/2025. The filing shows an acquisition of 28 deferred stock units that carry no immediate cash price and convert to one share each upon Martinez's retirement or termination from the board. Following the reported activity, the filing lists a total of 2,976 deferred stock units (including previously reported units), 2,693 restricted stock units previously reported, and 17,656 previously reported shares of common stock. The transaction was reported by an attorney-in-fact and signed on 10/02/2025.
Michael H. Wargotz, a director of Travel & Leisure Co. (TNL), received 1,197 deferred stock units issued as dividends. Each deferred stock unit converts to one share of common stock upon the director's retirement or termination of board service, and these units were recorded with a $0 price. The reported transactions also show dispositions of 722 previously reported common shares and 1,955 previously reported restricted stock units. After these changes, the reporting person’s total beneficial ownership is 128,283 shares (including prior deferred stock units). The filing identifies the transactions as routine equity compensation and previously reported holdings rather than new cash purchases or sales at a market price.
Travel & Leisure Co. director Ronald L. Rickles reported changes in his beneficial ownership on Form 4. The filing shows on 09/30/2025 Mr. Rickles was issued 445 deferred stock units for dividends; each unit converts to one share upon his retirement or termination from the board. Following the transaction his reported beneficial ownership totaled 47,683 shares, which includes previously reported deferred stock units. The filing also records a disposition of 1,955 shares described as previously reported restricted stock units. The Form 4 was signed by an attorney-in-fact on 10/02/2025.
Stephen P. Holmes, a director of Travel & Leisure Co. (TNL), reported a non‑derivative acquisition on 09/30/2025 of 447 deferred stock units issued for dividends at a price of $0. The filing shows 47,857 deferred stock units (including previously reported units) reported as beneficially owned following the transaction. The report also lists 361,947 previously reported shares of common stock and 1,955 previously reported restricted stock units held by the reporting person. The Form 4 was signed by an attorney‑in‑fact on behalf of Mr. Holmes on 10/02/2025.
Louise F. Brady, a director of Travel & Leisure Co. (TNL), reported insider transactions dated 09/30/2025. The filing shows the receipt of 764 deferred stock units issued for dividends; each unit entitles Ms. Brady to one share of common stock upon her retirement or termination of board service. The report lists total beneficial ownership following the transaction of 81,890 shares (direct ownership, includes previously reported deferred units). The filing also records a disposition of 1,955 shares characterized as previously reported restricted stock units. The Form 4 was signed by an attorney-in-fact on 10/02/2025.
Insider transactions by Amandine Robin-Caplan at Travel & Leisure Co. (TNL)
The filing reports three related transactions on 08/25/2025. 4,291 shares of common stock were acquired on vesting of previously granted restricted stock units at no cash price. Simultaneously, 1,045 shares were disposed of with a reported price of $62.02 per share as shares were withheld to satisfy tax withholding related to the RSU vesting. The filing also references 32,350 previously reported restricted stock units. The report is signed by an attorney-in-fact.
Travel + Leisure Co. filed a current report to highlight new investor presentation materials posted on its investor relations website on August 25, 2025. The company plans to use these materials in meetings with the investment community and for broader marketing efforts.
The company also notes that it may use its website and LinkedIn profile to share information about its operations, results and prospects, including information that could be material. The furnished materials are not deemed “filed” for liability purposes or automatically incorporated into other securities filings.
Travel + Leisure Co. entered into a fourth supplemental indenture with U.S. Bank Trust Company to issue and sell $500,000,000 of 6.125% senior secured notes due 2033 to BofA Securities and other initial purchasers. The notes pay interest semi-annually on March 1 and September 1, starting March 1, 2026, and are senior secured obligations ranking equally with the company’s existing senior debt, subject to collateral value and subsidiary claims.
The company expects to use the net proceeds to redeem all outstanding 6.60% secured notes due October 2025, repay borrowings under its secured revolving credit facility due June 2030, pay related fees and expenses, and, if any funds remain, for general corporate purposes including future debt paydowns. The notes are not currently guaranteed, though guarantees may be added or removed under certain conditions.
Before August 15, 2028, the company may redeem the notes at 100% of principal plus a make-whole premium; after that date, fixed call premiums apply, with par redemption available on or after August 15, 2030. Upon a defined change of control triggering event, holders can require repurchase at 101% of principal plus accrued interest. The company has determined conditions for its earlier conditional redemption of the 2025 notes are satisfied, and those notes will be redeemed on September 4, 2025.
George Herrera, a director of Travel & Leisure Co. (TNL), sold 2,200 shares of common stock on 08/12/2025 at a weighted average price of $60.482. The filing records 559 shares beneficially owned directly after the transaction and references previously reported holdings of 45,539 deferred stock units and 1,955 restricted stock units. The weighted average price reflects multiple sales between $60.48 and $60.485.
No derivative transactions, option exercises, or new grants are reported in this Form 4; the form documents the director's disclosed sale and the composition of his reported equity holdings.
Travel + Leisure Co. filed a Form 144 disclosing a proposed sale of 2,200 common shares through Merrill Lynch on the NYSE with an aggregate market value of $132,949.66. The filing lists 64,920,377 shares outstanding and an approximate sale date of 08/12/2025.
The shares to be sold were acquired by the reported person on 03/05/2025 through RSU vesting, with an acquisition amount of 2,759 shares. The filing reports Nothing to Report for securities sold during the past three months. Several contact and filer identity fields shown in the template are not populated in the provided content.