v3.26.1
Employee Benefit Plan, Statement of Net Asset Available for Benefit (Statement) - EBP 001 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
EBP, Statement of Net Asset Available for Benefit [Line Items]    
Cash and cash equivalents $ 0 $ 23,624
Investments 211,929,839 305,194,912
EBP, Investment, Fair Value 1,034,474,170 938,941,205
Employer contribution receivable 224,102 150,875
Employee contribution receivable 366,775 154,628
Notes receivable from participants 23,490,981 23,613,953
Total receivables 24,081,858 23,919,456
NET ASSETS AVAILABLE FOR BENEFITS 1,058,556,028 962,884,285
Mutual funds    
EBP, Statement of Net Asset Available for Benefit [Line Items]    
Investments 162,374,147 255,049,952
Common collective trusts    
EBP, Statement of Net Asset Available for Benefit [Line Items]    
Investments [1],[2],[3] 822,544,331 633,746,293
Common stock    
EBP, Statement of Net Asset Available for Benefit [Line Items]    
Investments [4] 33,233,712 28,408,821
Money market    
EBP, Statement of Net Asset Available for Benefit [Line Items]    
Investments [5] $ 16,321,980 $ 21,736,139
[1] Certain plan level contributions or redemptions may be subject to fees or levies.
[2] Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the statements of net assets available for benefits.
[3] Investments are valued at fair value using the net asset value per share practical expedient.
[4] Represents Travel + Leisure Co. common stock, an exempt party-in-interest.
[5] Primarily represents an investment in Fidelity Investments Money Market Government Portfolio in 2025 and in BlackRock FedFund in 2024.