v3.26.1
Employee Benefit Plan, Schedule, Asset Held for Investment
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
Travel + Leisure Co. Employee Savings Plan
Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year)
As of December 31, 2025
(b)(c)(e)
Identity of Issue, BorrowerDescription of(d)Current
(a)Current Lessor or Similar PartyInvestmentCost**Value
Deutsche Real Estate Securities Fund Class R6Mutual fund$12,856,150 
Dodge & Cox Stock Fund Class XMutual fund25,094,909 
Fidelity Freedom Blend Retirement Fund - Class K6Mutual fund9,379 
Fidelity International Capital Appreciation K6 FundMutual fund13,863,312 
Fidelity U.S. Bond Index FundMutual fund12,204,223 
Franklin Small Cap Growth Fund Class R6Mutual fund18,557,783 
Harbor Small Cap Value Fund Retirement ClassMutual fund31,128,748 
PIMCO Income Fund Institutional ClassMutual fund10,792,471 
Transamerica International Equity R6Mutual fund27,339,031 
Vanguard Inflation-Protected Securities FundMutual fund10,528,141 
Fidelity Freedom Blend 2010Common collective trust1,161,254 
Fidelity Freedom Blend 2015Common collective trust1,132,350 
Fidelity Freedom Blend 2020Common collective trust3,272,250 
Fidelity Freedom Blend 2025Common collective trust16,924,862 
Fidelity Freedom Blend 2030Common collective trust39,214,503 
Fidelity Freedom Blend 2035Common collective trust50,801,234 
Fidelity Freedom Blend 2040Common collective trust45,812,020 
Fidelity Freedom Blend 2045Common collective trust54,421,413 
Fidelity Freedom Blend 2050Common collective trust51,643,620 
Fidelity Freedom Blend 2055Common collective trust47,436,772 
Fidelity Freedom Blend 2060Common collective trust28,954,162 
Fidelity Freedom Blend 2065Common collective trust9,149,796 
Fidelity Freedom Blend 2070Common collective trust369,777 
Fidelity Freedom Blend Retirement FundCommon collective trust1,414,396 
Federated Hermes Total Return Bond FundCommon collective trust34,339,904 
Galliard Stable Return FundCommon collective trust42,295,364 
Harbor Capital Appreciation CIT Class 5Common collective trust107,721,141 
Spartan Extended Market Index Pool Class CCommon collective trust43,562,133 
Spartan S&P 500 Index Fund Class CCommon collective trust209,613,558 
Spartan Global ex U.S. Index FundCommon collective trust33,303,822 
*Travel + Leisure Co.Common stock33,233,712 
*Various participantsLoans to participants***22,902,427 
Fidelity Investments Money Market Government Portfolio - Institutional ClassMoney market16,321,980 
Total$1,057,376,597 
* Party-in-interest
** Cost information is not required for participant-directed investments.
*** Maturity dates range from 11/26/25 to 10/25/40. Interest rates range from 4.25% to 9.50%. Certain participant loans remained outstanding at December 31, 2025 despite having reached their contractual maturity dates. Such loans were not considered in default as of year-end and continued to be treated as participant loans in accordance with the Plan's loan administration procedures.