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. 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.
Invesco Ltd. filed Amendment No. 1 to Schedule 13G disclosing its position in Travel + Leisure Co. (TNL) as of 30 June 2025. The Bermuda-based parent holding company, through its investment-adviser subsidiaries, reported beneficial ownership of 3,215,699 common shares, equal to 4.8 % of TNL’s outstanding stock. Invesco exercises sole voting power over 3,155,757 shares and sole dispositive power over the full stake, with no shared voting or dispositive authority. Because the holding is below the 5 % threshold, the filing confirms that the shares are held in the ordinary course of business and not to influence control of the issuer. Subsidiaries managing the position include Invesco Advisers, Inc.; Invesco Asset Management Ltd.; Invesco Capital Management LLC; and Invesco Managed Accounts, LLC.
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