Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Travel & Leisure Co.TNL · Entity 4045 | See remarks | August 25, 2026 | August 27, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Travel & Leisure Co.
Report date August 25, 2026 · Filed August 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,334 |
Reported balance
After 2026-08-25 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-08-25 · Grant · Acquired 4,291 · Balance 8,334 F1: Common stock acquired on vesting of previously-granted restricted stock units. |
| Common StockSEC Table I · non-derivative | Direct | 6,645 |
Reported balance
After 2026-08-25 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2026-08-25 · Tax withholding · Disposed 1,689 · Balance 6,645 F2: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof. |
| Common StockSEC Table I · non-derivative | Direct | 33,454 |
Reported balance
Holding disclosure · report date 2026-08-25 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 33,454 F3: Includes previously reported restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Common stock acquired on vesting of previously-granted restricted stock units.
F2: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof.
F3: Includes previously reported restricted stock units.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 25, 2026 Filed Aug 27, 2026 20:22 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 1,689 | $73.67 | $124,428.63 |
DisclosureSEC source: 0001983412-26-000008 · wk-form4_1787862176.xml · nonDerivative · entry 2 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,645 F2 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof. Read SEC document |
| August 25, 2026 Filed Aug 27, 2026 20:22 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 4,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001983412-26-000008 · wk-form4_1787862176.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,334 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units. Read SEC document |
| March 15, 2026 Filed Mar 16, 2026 22:10 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 1,143 | $68.53 | $78,329.79 |
DisclosureSEC source: 0001214659-26-003346 · marketforms-72568.xml · nonDerivative · entry 2 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,043 F3 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| March 15, 2026 Filed Mar 16, 2026 22:10 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 2,904 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-26-003346 · marketforms-72568.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,186 F1 · shares: Common stock acquired on vesting of previously granted restricted stock units. F2 · balance_after: Includes previously reported shares of common stock. Read SEC document |
| March 11, 2026 Filed Mar 13, 2026 19:08 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 12,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001983412-26-000006 · wk-form4_1773428885.xml · nonDerivative · entry 3 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,649 F3 · shares: Restricted stock units granted on March 11, 2026 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of March 15, 2026, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit. F4 · balance_after: Includes previously reported restricted stock units. Read SEC document |
| March 10, 2026 Filed Mar 13, 2026 19:08 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 1,481 | $71.12 | $105,328.72 |
DisclosureSEC source: 0001983412-26-000006 · wk-form4_1773428885.xml · nonDerivative · entry 2 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,282 F2 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units and performance share units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof. Read SEC document |
| March 10, 2026 Filed Mar 13, 2026 19:08 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 3,763 | $0.00 | $0.00 |
DisclosureSEC source: 0001983412-26-000006 · wk-form4_1773428885.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,763 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units. Read SEC document |
| February 20, 2026 Filed Feb 24, 2026 19:43 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 3,904 | $74.61 | $291,277.44 |
DisclosureSEC source: 0001983412-26-000003 · wk-form4_1771962207.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · balance_after: Common stock. Read SEC document |
| October 24, 2025 Filed Oct 27, 2025 19:31 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 1,538 | $65.08 | $100,093.04 |
DisclosureSEC source: 0001983412-25-000003 · wk-form4_1761593475.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,904 F1 · balance_after: Includes previously reported common stock. Read SEC document |
| August 25, 2025 Filed Aug 26, 2025 17:17 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 1,045 | $62.02 | $64,810.90 |
DisclosureSEC source: 0001361658-25-000308 · wk-form4_1756228625.xml · nonDerivative · entry 2 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,442 F2 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof. Read SEC document |
| August 25, 2025 Filed Aug 26, 2025 17:17 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 4,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-25-000308 · wk-form4_1756228625.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,487 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units. Read SEC document |
| March 15, 2025 Filed Mar 18, 2025 22:35 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 708 | $47.98 | $33,969.84 |
DisclosureSEC source: 0001361658-25-000155 · wk-form4_1742337330.xml · nonDerivative · entry 2 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,196 F2 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof. Read SEC document |
| March 15, 2025 Filed Mar 18, 2025 22:35 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 2,904 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-25-000155 · wk-form4_1742337330.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,904 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units . Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 20:20 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 15,054 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-25-000070 · wk-form4_1741378799.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,545 F1 · shares: Restricted stock units granted on March 5, 2025 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of March 10, 2025, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit. F2 · ownership.direct: Includes previously reported restricted stock units. Read SEC document |
| September 12, 2024 Filed Sep 13, 2024 15:18 UTC | Travel & Leisure Co. TNL · Entity 4045 | SaleCommon Stock | 3,246 | $41.84 | $135,799.66 |
DisclosureSEC source: 0001361658-24-000169 · wk-form4_1726240686.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.83 to $41.84, inclusive. The reporting person undertakes to provide to Travel + Leisure Co., any security holder of Travel + Leisure Co. or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 25, 2024 Filed Aug 26, 2024 17:34 UTC | Travel & Leisure Co. TNL · Entity 4045 | Tax withholdingCommon Stock | 1,045 | $44.01 | $45,990.45 |
DisclosureSEC source: 0001361658-24-000167 · wk-form4_1724693681.xml · nonDerivative · entry 2 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,246 F2 · shares: Common stock withheld as payment toward the tax liability incident to the vesting of restricted stock units granted in accordance with Rule 16b-3 and delivery of shares in respect thereof. Read SEC document |
| August 25, 2024 Filed Aug 26, 2024 17:34 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 4,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-24-000167 · wk-form4_1724693681.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,291 F1 · shares: Common stock acquired on vesting of previously-granted restricted stock units. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 22:36 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 11,617 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-24-000080 · wk-form4_1710455799.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,782 F1 · shares: Restricted stock units granted on March 12, 2024 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of March 15, 2024, subject to the reporting person's continuous employment. The reporting person will receive one share of common stock for each vested restricted stock unit. F2 · balance_after: Includes previously reported restricted stock units. Read SEC document |
| August 08, 2023 Filed Aug 10, 2023 20:05 UTC | Travel & Leisure Co. TNL · Entity 4045 | GrantCommon Stock | 17,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001361658-23-000227 · wk-form4_1691697892.xml · nonDerivative · entry 1 ROBIN-CAPLAN AMANDINE · CIK 0001983412 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,165 F1 · shares: Restricted stock units granted on August 8, 2023 under the Registrant's Equity and Incentive Plan. The units vest in four equal installments on each of the first four anniversaries of August 25, 2023, subject to the reporting person's continuous service. The reporting person will receive one share of common stock for each vested restricted stock unit. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.