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. executive Geoffrey Richards, Chief Operating Officer, Vacation Ownership, reported an indirect sale of 33,744 shares of common stock on July 27, 2026 through the Geoffrey S Richards Revocable Trust at a weighted average price of $75.65 per share, with individual trade prices between $75.21 and $76.02. Following the sale, the trust holds 1,600 shares indirectly. The filing also reaffirms previously reported common stock holdings and corrects the amount of restricted stock units to include 18,449 RSUs that were previously omitted due to an administrative error.
TNL filed a Form 144 covering the planned sale of 33,744 shares of common stock through Merrill Lynch at 4705 S Apopka Vineland Rd, Suite 203, Orlando, FL 32812. The filing lists an aggregate value of 2551342.49 and references a sale date of 07/27/2026 on the NYSE.
The shares relate to RSU Vesting events from the issuer: 5,140, 8,668, 579, and 12,905 shares vesting on 03/10/2025, and 6,452 shares vesting on 03/15/2025, which together total 33,744 common shares.
Travel & Leisure Co.’s Chief Human Resources Officer, Kimberly Marshall, reported selling 32,691 shares of common stock on July 23, 2026 at $75.00 per share in a sale described as an open market or private transaction.
A footnote states this amount reflects both the sale and a 500-share reduction of previously reported beneficial ownership due to an administrative error. A separate holding entry notes that her restricted stock unit holdings include 13,758 RSUs that were previously omitted because of an administrative error.
Kimberly Marshall filed to sell up to 11,736 shares of TNL common stock through Merrill Lynch, with an indicated market value of $350,555.97, on or after July 23, 2026, on the NYSE. The shares relate to RSU grants dated June 1, 2020 (2,184 shares) and May 25, 2023 (9,552 shares). In the past three months, Marshall previously sold 28,000 shares of TNL common stock for proceeds of $1,961,875.80 on June 5, 2026.
A holder of common stock in TNL filed a notice to sell up to 20,955 shares of common stock through Fidelity Brokerage Services LLC, with an anticipated sale date of July 23, 2026 on the NYSE. The proposed transaction has an estimated aggregate market value of $1,571,625.00.
The disclosure also lists prior equity compensation events: restricted stock vesting of 17,464 shares on March 10, 2026 and 3,491 shares on March 15, 2026, both described as compensation from the issuer.
Travel + Leisure Co. generated Q2 2026 net revenues of $1,063 million, up from $1,018 million a year earlier, and net income of $109 million versus $108 million. Diluted EPS was $1.72, compared with $1.62. Vacation Ownership net revenues rose to $907 million, driven by vacation ownership interest sales of $524 million, while Travel and Membership revenues were $157 million.
For the first half of 2026, net revenues were $2,024 million and net income $188 million. Net cash provided by operating activities was $258 million, down from $353 million, reflecting larger uses of cash for vacation ownership contract receivables and inventory. The company ended June 30, 2026 with $5,710 million of total debt, including $2,010 million of non-recourse securitized vacation ownership debt, and reported an interest coverage ratio of 5.05x and first lien leverage of 3.16x, remaining in compliance with covenants. Capital returns were significant, with $175 million of share repurchases, $78 million of dividends, 61,204,232 shares outstanding, and $745 million of remaining repurchase authorization. An agreement in principle with SEC staff contemplates a $975,000 civil penalty related to prior loan disclosure, which has been fully accrued.
Travel + Leisure Co. reported second-quarter 2026 net revenues of $1.06 billion, up 4% year over year, and net income of $109 million, or diluted EPS of $1.72. Adjusted EBITDA was $269 million and adjusted diluted EPS $1.88, up 8% and 14%, respectively.
Vacation Ownership revenue rose 6% to $907 million with Gross VOI sales of $693 million, a 6% increase, driven by higher volume per guest and tours. Travel and Membership revenue declined 5% to $157 million and Adjusted EBITDA fell 11% to $49 million.
The company raised full‑year 2026 Adjusted EBITDA outlook to $1.065–$1.085 billion and guided Q3 Adjusted EBITDA of $275–$285 million. It returned $125 million to shareholders via dividends and buybacks, refinanced $650 million of notes with a $900 million issuance, and recorded $25 million of resort optimization write‑downs and impairments.
Travel & Leisure Co. director George Herrera reported an open-market sale of 500 shares of common stock. The sale occurred on June 16, 2026 at a price of $75.16 per share. After this transaction, he directly owns 1,353 shares of Travel & Leisure Co. common stock. The filing also references previously reported equity holdings, including common stock, deferred stock units and restricted stock units, which represent additional long-term interests beyond the shares sold.
TNL reports a Form 144 notice regarding sales of Common Stock by a holder and a scheduled issuance from restricted stock vesting.
The filing lists 500 shares of Common Stock associated with restricted stock vesting dated 03/11/2026 and shows prior sales by George Herrera of 1,214 shares on 03/17/2026 for $85,564.58 and 1,748 shares on 03/18/2026 for $122,901.88.