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. reported the results of its 2026 Annual Meeting of shareholders held on May 20, 2026. Shareholders elected nine directors, each to serve until the 2027 annual meeting or earlier departure. For example, Louise F. Brady received 50,243,823 votes for and 757,679 withheld, with 6,753,765 broker non-votes.
Shareholders also approved, on a non-binding advisory basis, the compensation of the company’s named executive officers, with 47,269,681 votes for, 3,645,171 against, and 86,650 abstentions, plus 6,753,765 broker non-votes. In addition, they ratified the appointment of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 55,269,945 votes for, 2,439,952 against, and 45,370 abstentions.
Travel + Leisure Co. entered into a fifth supplemental indenture and issued $900,000,000 of 6.250% senior secured notes due 2031. The notes were sold to initial purchasers and carry semi-annual interest payments starting December 1, 2026.
The company expects to use the net proceeds to redeem all outstanding 6.625% secured notes due July 2026, repay borrowings under its secured revolving credit facility due June 2030, and for general corporate purposes. The notes are senior secured obligations, effectively senior to certain subsidiary claims up to the collateral value, and structurally subordinated beyond that.
The notes are not currently guaranteed, though the indenture allows future subsidiary guarantees. They are redeemable at the company’s option, including a make-whole premium before June 1, 2028 and at par on or after June 1, 2030. A Change of Control Triggering Event requires a repurchase offer at 101% of principal, and customary covenants and events of default apply. The company also confirmed all conditions for redeeming its 2026 notes, which will be redeemed on May 22, 2026.
Travel & Leisure Co. director Denny Marie Post reported an open-market sale of 2,500 shares of common stock at $63.83 per share on May 14, 2026. After this sale, one reported direct holding shows 1,977 shares, with additional previously reported share and unit holdings also listed in the filing.
Travel & Leisure Co submitted a Form 144 notice relating to proposed sales of common stock. The filing lists several stock bonus grants with associated share counts and dates, and identifies Merrill Lynch at 90 S Cascade Ave as the broker. The listed share entries include 2,500 (header) and specific bonus lots of 275, 359, 1,437, and 429 shares dated 08/09/2021, 08/03/2022, 11/04/2020, and 03/06/2019, respectively.
Travel + Leisure Co. is raising new debt through a private Offering of $900 million aggregate principal amount of 6.250% senior secured notes due 2031. The Notes were priced at 100% of principal and are expected to close on May 20, 2026.
The company plans to use the net proceeds to redeem up to $650 million of its outstanding 6.625% secured notes due July 2026, repay borrowings under its secured revolving credit facility due June 2030, and, if any funds remain, for general corporate purposes. A conditional redemption notice has been issued for the 2026 Notes, with redemption targeted for May 22, 2026, subject to completion of the new Offering.
Travel + Leisure Co. is raising new debt through a private Offering of $900 million aggregate principal amount of 6.250% senior secured notes due 2031. The Notes were priced at 100% of principal and are expected to close on May 20, 2026.
The company plans to use the net proceeds to redeem up to $650 million of its outstanding 6.625% secured notes due July 2026, repay borrowings under its secured revolving credit facility due June 2030, and, if any funds remain, for general corporate purposes. A conditional redemption notice has been issued for the 2026 Notes, with redemption targeted for May 22, 2026, subject to completion of the new Offering.
Travel + Leisure Co ownership filing: Invesco Ltd. reports beneficial ownership of 2,359,266 shares of Travel + Leisure Co common stock, representing 3.8% of the class as reported in Amendment No. 1. The shares are held of record by clients of Invesco Ltd., with 2,287,378 shares shown as sole voting power.
The filing lists related advisory subsidiaries (Invesco Advisers, Inc.; Invesco Asset Management Limited; Invesco Management S.A.; Invesco Capital Management LLC) and is signed by Robert R. Leveille, Global Head of Compliance.
Vanguard Capital Management reports beneficial ownership of 3,189,461 shares of Travel + Leisure Co Common Stock, representing 5.11% of the class. The filing states Vanguard has sole voting power over 490,952 shares and sole dispositive power over 3,189,461 shares. The disclosure notes these holdings include shares held by Vanguard funds and other managed accounts.
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.