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.
The Travel + Leisure Co. (NYSE: TNL) SEC filings page brings together the company’s regulatory disclosures, giving investors direct access to key documents filed with the U.S. Securities and Exchange Commission. These filings include current reports on Form 8-K, annual and quarterly reports and other materials that describe the company’s financial condition, capital structure and significant corporate events.
Travel + Leisure Co. uses Form 8-K to report material events such as amendments to its Credit Agreement, the establishment or refinancing of revolving credit facilities, the repricing of term loan facilities and the issuance of senior secured notes. Filings also describe term securitization transactions backed by timeshare receivables and related details on interest rates, maturities and use of proceeds.
Regulation FD disclosures in Form 8-K reference investor presentations and press releases that provide additional context on the company’s operations, segment performance and outlook. Results of operations and financial condition for specific quarters are furnished through 8-K exhibits that include earnings press releases and supplemental financial information.
On Stock Titan, these filings are paired with AI-powered summaries designed to explain the main points of complex documents in clear language. For example, AI-generated highlights can help readers quickly understand changes to credit facilities, new note issuances, securitization terms or updated financial guidance without reading every page of the underlying filing.
The platform also supports real-time updates as new Travel + Leisure Co. filings are posted to EDGAR, and it makes it easier to navigate between different filing types, such as 10-K annual reports, 10-Q quarterly reports, 8-K current reports and other disclosures. This structure helps investors and researchers review Travel + Leisure Co.’s regulatory history and assess how financing actions and segment performance are reflected in official filings.
Travel + Leisure Co. (TNL) reported an insider transaction by Geoffrey S. Richards, Chief Operating Officer, Vacation Ownership. On 10/27/2025, Richards sold 26,838 shares of common stock at a weighted average price of $66.0557, executed in multiple trades ranging from $66.00 to $66.14.
Following the sale, his reported beneficial ownership included 112,777 shares held indirectly by the Geoffrey S Richards Revocable Trust, and 115,611 previously reported restricted stock units. The filing was submitted as a single‑reporting‑person Form 4.
Travel + Leisure Co. (TNL) insider activity: A company officer reported multiple open-market sales of common stock. On 10/23/2025, sales included 21,362 shares at a weighted average price of $66.16 (range $66.00–$66.52), 7,102 shares at $68.48 (range $68.10–$69.01), and 300 shares at $69.43 (range $69.39–$69.52). On 10/27/2025, the officer sold 50,000 shares at $66.38 (range $66.06–$66.50).
The filing identifies the reporting person as an officer (Chief Sales and Marketing Officer, Vacation Ownership). Footnotes state prices are weighted averages and that detailed trade prices within each range are available upon request.
Travel & Leisure Co. (TNL) officer Amandine Robin-Caplan reported an open-market sale of 1,538 shares of common stock on 10/24/2025 at $65.08 per share. Following the transaction, she beneficially owned 3,904 common shares directly.
Footnotes indicate additional holdings of 32,350 previously reported restricted stock units held directly. Title disclosed: Chief Brand and Communications Officer.
Travel + Leisure Co. (TNL) had a Form 144 filed for the proposed sale of 1,538 shares of common stock, with an aggregate market value of $100,016.14, on or about 10/24/2025 via NYSE through Merrill Lynch (Iselin, NJ). The filing notes the seller as Amandine Robin‑Caplan and lists a recent sale matching these figures within the past three months.
The shares to be sold were acquired through RSU vesting on 08/25/2025, with 3,246 shares acquired on that date. Shares outstanding were 65,200,000; this is a baseline figure, not the amount being offered.
Form 144 filing for TNL common stock: A holder filed notice to sell 100,011 shares, with an aggregate market value of $6,900,759. The filing lists 64,325,188 shares outstanding, an approximate sale date of 10/23/2025, and NYSE as the exchange. The broker named is Merrill Lynch (4705 S Apopka Vineland Rd, Ste 203, Orlando, FL 32812).
The shares derive from multiple RSU vesting events dating back to 2018. In the past three months, Geoffrey Stoddard Richards reported selling 1,404 shares for gross proceeds of $90,483.
TNL: A shareholder filed a Form 144 notice to sell up to 100,000 shares of common stock, with an aggregate market value of $6,800,000. The planned sale lists Merrill Lynch as broker and targets the NYSE, with an approximate sale date of 10/23/2025.
The filing shows the shares were acquired over multiple dates via restricted stock units vesting from the issuer. The table also lists 64,325,188 shares outstanding, a baseline figure separate from the proposed sale amount.
Travel + Leisure Co. (TNL) filed a Form 144 notice for a proposed sale of 16,500 common shares. The filing lists an aggregate market value of 1,072,500 for the securities to be sold, with an approximate sale date of 10/22/2025 on the NYSE. The broker named is Merrill Lynch, 194 Wood Ave S, Iselin, NJ 08830.
The shares were acquired through RSU vesting from the issuer on several dates: 14,142 shares on 03/10/2024, 2,274 shares on 03/10/2023, and 84 shares on 03/07/2023, each recorded as RSU vesting. As context, the filing notes 64,325,188 shares outstanding.
Travel & Leisure Co. (TNL) reported an insider transaction by its Chief Human Resources Officer, Kimberly Marshall. On 10/22/2025, she sold 16,500 shares of common stock at $65 per share, coded “S,” executed under a pre‑arranged Rule 10b5‑1 plan adopted on December 17, 2024.
After the sale, she beneficially owns 40,236 shares directly. The filing also notes 56,122 previously reported restricted stock units. This is a routine Form 4 disclosure of an insider’s planned share sale and updated holdings.
Travel + Leisure Co. (TNL) insider filing reports transactions by Geoffrey S. Richards, Chief Operating Officer, Vacation Ownership. On 09/09/2025, he transferred 118,718 shares of common stock as a gift to the Geoffrey S Richards Revocable Trust. On 10/22/2025, the trust sold 1,404 shares at $64.50 per share pursuant to a Rule 10b5-1 trading plan adopted on December 11, 2024. Following these transactions, indirect holdings stood at 139,615 shares held by the trust.
Travel + Leisure Co. reported higher quarterly results. For the three months ended September 30, 2025, net revenues were $1,044 million, up from $993 million a year ago. Operating income rose to $214 million from $189 million. Net income attributable to shareholders was $111 million, and diluted EPS from continuing operations increased to $1.67.
Vacation Ownership led growth: VOI sales were $494 million versus $455 million, with total segment revenue of $876 million. Travel and Membership contributed $169 million, steady with last year. Year to date, net revenues were $2,996 million and diluted EPS from continuing operations was $4.35.
The balance sheet showed cash and cash equivalents of $240 million and total assets of $6,892 million. Debt was $3,554 million, with $2,024 million of non‑recourse vacation ownership debt; stockholders’ deficit was $(821) million. Operating cash flow for the nine months was $516 million, supporting $210 million of share repurchases (4.0 million shares) and $114 million in dividends. Shares outstanding were 64,325,188 as of September 30, 2025. Remaining buyback authorization stood at $253 million.
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