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 reports that Vanguard Portfolio Management beneficially owns 6,044,722 shares of Common Stock, representing 9.68% of the class as reported on 03/31/2026. The filing states Vanguard entities exercise dispositive power on behalf of managed funds and clients.
Travel & Leisure Co. Chief Financial Officer Erik D. Hoag reported an open-market purchase of common stock. On April 23, 2026, he bought 1,000 shares of Travel & Leisure Co. common stock at $65.67 per share. Following the reported transactions, he directly holds 110,336 shares of common stock.
Travel + Leisure Co. reported first-quarter 2026 results with net revenues of $961 million, up from $934 million a year earlier. Net income attributable to shareholders was $79 million versus $73 million, and diluted EPS rose to $1.22 from $1.07.
The Vacation Ownership segment generated $798 million of revenue, driven by vacation ownership interest sales of $427 million and consumer financing of $113 million, while Travel and Membership contributed $165 million. Company-wide Adjusted EBITDA reached $225 million, compared with $202 million in the prior-year quarter.
Cash from operating activities was $38 million, down from $121 million, reflecting higher working capital outflows and a $100 million provision for loan losses on vacation ownership contract receivables. The company repurchased $87 million of stock, paid $41 million in dividends, and ended the quarter with $456 million in cash, cash equivalents and restricted cash.
Travel + Leisure Co. reported higher first quarter 2026 results, with net revenues of $961 million and net income of $79 million, up from $934 million and $73 million a year earlier. Diluted earnings per share rose to $1.22 from $1.07.
Non-GAAP performance was stronger: Adjusted EBITDA increased 11% to $225 million and adjusted diluted EPS grew 31% to $1.45. Vacation Ownership revenue rose 6% to $798 million and adjusted EBITDA for that segment grew 20% to $191 million, driven by 7% higher Gross VOI sales and a 3% increase in volume per guest.
Travel and Membership softened, with revenue down 8% to $165 million and adjusted EBITDA down 13% to $59 million on lower revenue per transaction. The company returned $128 million to shareholders via dividends and share repurchases, executed a $325 million securitization, and recorded $19 million of inventory write-downs tied to its resort optimization initiative. Management guides second-quarter 2026 adjusted EBITDA of $260–$270 million and reaffirms full-year 2026 adjusted EBITDA guidance of $1.03–$1.055 billion.
Travel & Leisure Co. director and officer Michael Dean Brown reported an option exercise and related share sales in company stock. Brown exercised stock options to acquire a total of 10,552 shares of Common Stock at an exercise price of $44.38 per share, then sold 10,552 shares in open-market transactions at weighted average prices of $79.105 and $79.133 per share. These transactions were executed pursuant to a pre‑arranged Rule 10b5-1 trading plan adopted on November 25, 2025. Following the transactions, Brown directly holds 487,303 shares of common stock.
TNL filing Form 144 reports proposed and recent insider sales of Common stock. A broker-dealer line shows 9,443 shares listed for sale on 04/17/2026 (method: Cash, source: Issuer via an option granted 03/07/2019). The filing also lists multiple open-market sales by Michael D. Brown between 02/23/2026 and 04/16/2026 totaling reported sales of 100,429 shares with aggregate proceeds shown per trade.
TNL affiliate Michael Brown reported proposed sales of Common stock under a Form 144. The filing lists multiple cash sales recorded on 02/23/2026, 02/24/2026, 04/14/2026 and 04/15/2026 through Fidelity Brokerage Services LLC and an option-related sale dated 04/16/2026.
Travel & Leisure Co. director and officer Michael Dean Brown exercised stock options and sold the resulting shares in pre-planned trades. He exercised options for 11,522 shares of common stock at an exercise price of $44.38 per share on April 14 and 15, 2026, then sold the same 11,522 shares in open-market transactions around $79 per share.
The filing states these option exercises and sales were made under a Rule 10b5-1 trading plan adopted on November 25, 2025. Following the transactions, Brown directly holds 487,303 shares of Travel & Leisure Co. common stock.
TNL notice of proposed sale of common stock under Rule 144. The filing lists 2,612 shares offered for sale by the issuer on 04/15/2026 (option granted 03/07/2019), and reports recent sales by Michael Brown totaling 101,708 shares across 02/23/2026, 02/24/2026, and 04/14/2026 with aggregate proceeds shown.
TNL insider sale notice: Michael Brown reported proposed sales of Common Stock under Form 144. The filing lists a proposed sale dated 02/23/2026 of 66,860 shares for $4,949,861.39 and a proposed sale dated 02/24/2026 of 25,938 shares for $1,941,601.96. The broker is listed as Fidelity Brokerage Services LLC.